TOTVS S.A. (BVMF:TOTS3)
Brazil
· Delayed Price · Currency is BRL 39.00
+0.67 (1.75%)
May 12, 2025, 5:07 PM GMT-3
TOTVS Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 22,850 | 16,034 | 20,342 | 16,730 | 17,415 | 16,306 | Upgrade
|
| Market Cap Growth | 16.73% | -21.18% | 21.59% | -3.93% | 6.80% | 32.48% | Upgrade
|
| Enterprise Value | 22,848 | 15,811 | 19,293 | 16,179 | 16,945 | 15,475 | Upgrade
|
| Last Close Price | 39.00 | 26.64 | 33.00 | 26.47 | 27.35 | 27.15 | Upgrade
|
| PE Ratio | 29.81 | 22.35 | 27.68 | 33.59 | 47.26 | 55.28 | Upgrade
|
| Forward PE | 23.69 | 18.27 | 24.96 | 23.03 | 31.52 | 42.82 | Upgrade
|
| PS Ratio | 4.18 | 3.07 | 4.58 | 4.41 | 5.85 | 6.28 | Upgrade
|
| PB Ratio | 4.47 | 3.22 | 4.06 | 3.65 | 3.88 | 6.26 | Upgrade
|
| P/TBV Ratio | 31.56 | 29.80 | 18.10 | 19.79 | 25.37 | 15.67 | Upgrade
|
| P/FCF Ratio | 23.32 | 16.12 | 24.54 | 20.54 | 36.21 | 48.01 | Upgrade
|
| P/OCF Ratio | 20.25 | 14.39 | 21.37 | 18.27 | 30.31 | 43.86 | Upgrade
|
| PEG Ratio | 0.94 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| EV/Sales Ratio | 4.18 | 3.03 | 4.35 | 4.27 | 5.69 | 5.96 | Upgrade
|
| EV/EBITDA Ratio | 20.57 | 15.55 | 23.19 | 20.92 | 27.14 | 32.84 | Upgrade
|
| EV/EBIT Ratio | 25.15 | 18.70 | 27.66 | 24.58 | 31.85 | 42.02 | Upgrade
|
| EV/FCF Ratio | 23.32 | 15.89 | 23.28 | 19.86 | 35.23 | 45.56 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.33 | 0.35 | 0.38 | 0.41 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 1.47 | 1.55 | 1.96 | 2.11 | 2.72 | 0.63 | Upgrade
|
| Debt / FCF Ratio | 1.66 | 1.67 | 2.10 | 2.16 | 3.84 | 0.96 | Upgrade
|
| Asset Turnover | 0.62 | 0.60 | 0.46 | 0.37 | 0.40 | 0.60 | Upgrade
|
| Quick Ratio | 2.24 | 2.20 | 2.74 | 0.99 | 1.47 | 1.24 | Upgrade
|
| Current Ratio | 2.52 | 2.42 | 2.90 | 1.87 | 1.65 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 15.83% | 14.73% | 11.18% | 11.47% | 11.13% | 11.65% | Upgrade
|
| Return on Assets (ROA) | 6.37% | 6.09% | 4.48% | 4.00% | 4.41% | 5.30% | Upgrade
|
| Return on Capital (ROIC) | 8.37% | 7.88% | 6.65% | 6.49% | 7.18% | 7.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.00% | 11.40% | 9.30% | 9.00% | 8.00% | 11.90% | Upgrade
|
| Earnings Yield | 3.44% | 4.47% | 3.61% | 2.98% | 2.12% | 1.81% | Upgrade
|
| FCF Yield | 4.29% | 6.20% | 4.08% | 4.87% | 2.76% | 2.08% | Upgrade
|
| Dividend Yield | 1.17% | 1.69% | 1.33% | 1.17% | 0.80% | 0.96% | Upgrade
|
| Payout Ratio | 33.78% | 36.98% | 56.09% | 28.11% | 38.98% | 36.69% | Upgrade
|
| Buyback Yield / Dilution | 2.00% | 1.35% | 0.39% | -4.76% | -2.22% | -5.08% | Upgrade
|
| Total Shareholder Return | 3.17% | 3.04% | 1.73% | -3.59% | -1.41% | -4.12% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.