TOTVS Statistics

Total Valuation

TOTVS has a market cap or net worth of 4.27 billion. The enterprise value is 4.27 billion.

Market Cap	4.27B
Enterprise Value	4.27B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	534.18M

Valuation Ratios

The trailing PE ratio is 31.16 and the forward PE ratio is 24.54.

PE Ratio	31.16
Forward PE	24.54
PS Ratio	4.48
PB Ratio	4.79
P/TBV Ratio	33.80
P/FCF Ratio	24.98
P/OCF Ratio	21.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 24.97.

EV / Earnings	31.16
EV / Sales	4.37
EV / EBITDA	21.50
EV / EBIT	26.28
EV / FCF	24.97

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.32.

Current Ratio	2.52
Quick Ratio	2.24
Debt / Equity	0.32
Debt / EBITDA	1.47
Debt / FCF	1.66
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.82% in the last 52 weeks. The beta is 0.69, so TOTVS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+38.82%
50-Day Moving Average	13.36
200-Day Moving Average	11.27
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	54,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TOTVS had revenue of 952.39 million and earned 137.00 million in profits. Earnings per share was 0.23.

Revenue	952.39M
Gross Profit	662.15M
Operating Income	157.48M
Pretax Income	153.15M
Net Income	137.00M
EBITDA	182.59M
EBIT	157.48M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 338.89 million in cash and 284.18 million in debt, giving a net cash position of 54.72 million.

Cash & Cash Equivalents	338.89M
Total Debt	284.18M
Net Cash	54.72M
Net Cash Per Share	n/a
Equity (Book Value)	891.51M
Book Value Per Share	1.43
Working Capital	307.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.78 million and capital expenditures -25.86 million, giving a free cash flow of 170.92 million.

Operating Cash Flow	196.78M
Capital Expenditures	-25.86M
Free Cash Flow	170.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.53%, with operating and profit margins of 16.53% and 14.39%.

Gross Margin	69.53%
Operating Margin	16.53%
Pretax Margin	16.08%
Profit Margin	14.39%
EBITDA Margin	19.17%
EBIT Margin	16.53%
FCF Margin	17.95%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.13
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.78%
Buyback Yield	2.00%
Shareholder Yield	2.89%
Earnings Yield	3.21%
FCF Yield	4.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TOTVS has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a