TOTVS Statistics

Total Valuation

TOTVS has a market cap or net worth of BRL 22.85 billion. The enterprise value is 22.85 billion.

Market Cap	22.85B
Enterprise Value	22.85B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TOTVS has 585.91 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	585.91M
Shares Outstanding	585.91M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	54.04%
Float	534.18M

Valuation Ratios

The trailing PE ratio is 29.81 and the forward PE ratio is 23.69. TOTVS's PEG ratio is 0.94.

PE Ratio	29.81
Forward PE	23.69
PS Ratio	4.18
PB Ratio	4.47
P/TBV Ratio	31.56
P/FCF Ratio	23.32
P/OCF Ratio	20.25
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 23.32.

EV / Earnings	29.09
EV / Sales	4.18
EV / EBITDA	20.57
EV / EBIT	25.15
EV / FCF	23.32

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 +42.34% 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	+42.34%
50-Day Moving Average	35.18
200-Day Moving Average	30.72
Relative Strength Index (RSI)	72.93
Average Volume (20 Days)	3,896,930

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 BRL 5.46 billion and earned 785.51 million in profits. Earnings per share was 1.31.

Revenue	5.46B
Gross Profit	3.80B
Operating Income	902.89M
Pretax Income	878.09M
Net Income	785.51M
EBITDA	1.05B
EBIT	902.89M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.63 billion in debt, giving a net cash position of 313.72 million or 0.54 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.63B
Net Cash	313.72M
Net Cash Per Share	0.54
Equity (Book Value)	5.11B
Book Value Per Share	8.19
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -148.25 million, giving a free cash flow of 979.98 million.

Operating Cash Flow	1.13B
Capital Expenditures	-148.25M
Free Cash Flow	979.98M
FCF Per Share	1.67

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 0.45, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.45
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.78%
Buyback Yield	2.00%
Shareholder Yield	3.17%
Earnings Yield	3.44%
FCF Yield	4.29%

Dividend Details

Stock Splits

The last stock split was on May 4, 2020. It was a forward split with a ratio of 3.

Last Split Date	May 4, 2020
Split Type	Forward
Split Ratio	3

Scores

TOTVS has an Altman Z-Score of 4.5.

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