TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of 4.52 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 51.64% |
| Float | 485.21M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 23.19.
| PE Ratio | 28.66 |
| Forward PE | 23.19 |
| PS Ratio | 4.34 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 29.10 |
| P/FCF Ratio | 24.11 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 24.03.
| EV / Earnings | 28.56 |
| EV / Sales | 4.26 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 24.84 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.36 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.66 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOTVS has paid 10.55 million in taxes.
| Income Tax | 10.55M |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has increased by +47.15% in the last 52 weeks. The beta is 0.60, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +47.15% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 10,808 |
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 1.04 billion and earned 157.71 million in profits. Earnings per share was 0.26.
| Revenue | 1.04B |
| Gross Profit | 723.64M |
| Operating Income | 177.12M |
| Pretax Income | 172.41M |
| Net Income | 157.71M |
| EBITDA | 196.84M |
| EBIT | 177.12M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 384.35 million in cash and 310.66 million in debt, giving a net cash position of 73.69 million.
| Cash & Cash Equivalents | 384.35M |
| Total Debt | 310.66M |
| Net Cash | 73.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 957.14M |
| Book Value Per Share | 1.53 |
| Working Capital | 335.13M |
Cash Flow
In the last 12 months, operating cash flow was 215.51 million and capital expenditures -28.04 million, giving a free cash flow of 187.47 million.
| Operating Cash Flow | 215.51M |
| Capital Expenditures | -28.04M |
| Free Cash Flow | 187.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.46%, with operating and profit margins of 17.00% and 15.14%.
| Gross Margin | 69.46% |
| Operating Margin | 17.00% |
| Pretax Margin | 16.55% |
| Profit Margin | 15.14% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 17.00% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 3.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.34% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.15% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |