TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of 4.38 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was 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) | -2.86% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 48.01% |
| Float | 485.21M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 20.50.
| PE Ratio | 27.05 |
| Forward PE | 20.50 |
| PS Ratio | 4.19 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 20.08 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 23.14.
| EV / Earnings | 27.05 |
| EV / Sales | 3.95 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 19.66 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.96 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.76 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| 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 36.37 million in taxes.
| Income Tax | 36.37M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is 0.62, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 244,953 |
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 161.89 million in profits. Earnings per share was 0.28.
| Revenue | 1.04B |
| Gross Profit | 761.69M |
| Operating Income | 207.68M |
| Pretax Income | 189.18M |
| Net Income | 161.89M |
| EBITDA | 269.61M |
| EBIT | 207.68M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 324.20 million in cash and 333.39 million in debt, with a net cash position of -9.19 million.
| Cash & Cash Equivalents | 324.20M |
| Total Debt | 333.39M |
| Net Cash | -9.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 988.31M |
| Book Value Per Share | 1.58 |
| Working Capital | 344.52M |
Cash Flow
In the last 12 months, operating cash flow was 218.28 million and capital expenditures -29.01 million, giving a free cash flow of 189.27 million.
| Operating Cash Flow | 218.28M |
| Capital Expenditures | -29.01M |
| Free Cash Flow | 189.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.94%, with operating and profit margins of 19.89% and 15.50%.
| Gross Margin | 72.94% |
| Operating Margin | 19.89% |
| Pretax Margin | 18.12% |
| Profit Margin | 15.50% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 19.89% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 43.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.18% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |