TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of 4.53 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 50.38% |
| Float | 485.21M |
Valuation Ratios
The trailing PE ratio is 29.77 and the forward PE ratio is 24.22.
| PE Ratio | 29.77 |
| Forward PE | 24.22 |
| PS Ratio | 4.08 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 30.32 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 21.95.
| EV / Earnings | 29.77 |
| EV / Sales | 4.25 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 24.28 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.35 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.53 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOTVS has paid 34.14 million in taxes.
| Income Tax | 34.14M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +69.90% in the last 52 weeks. The beta is 0.64, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +69.90% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 226,743 |
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 1.11 billion and earned 152.30 million in profits. Earnings per share was 0.25.
| Revenue | 1.11B |
| Gross Profit | 774.19M |
| Operating Income | 191.46M |
| Pretax Income | 191.32M |
| Net Income | 152.30M |
| EBITDA | 204.45M |
| EBIT | 191.46M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 376.35 million in cash and 315.18 million in debt, giving a net cash position of 61.17 million.
| Cash & Cash Equivalents | 376.35M |
| Total Debt | 315.18M |
| Net Cash | 61.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.62 |
| Working Capital | 338.79M |
Cash Flow
In the last 12 months, operating cash flow was 237.18 million and capital expenditures -30.57 million, giving a free cash flow of 206.60 million.
| Operating Cash Flow | 237.18M |
| Capital Expenditures | -30.57M |
| Free Cash Flow | 206.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.75%, with operating and profit margins of 17.25% and 13.72%.
| Gross Margin | 69.75% |
| Operating Margin | 17.25% |
| Pretax Margin | 17.24% |
| Profit Margin | 13.72% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 17.25% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 44.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.80% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.56% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |