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TOTVS S.A. (BR:TOTS3)
:TOTS3
Brazil Market
TOTS3
TOTVS S.A.
RESEARCH TOOLSreports

TOTVS S.A. (TOTS3) Ratios

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TOTVS S.A. Ratios

BR:TOTS3's free cash flow for Q2 2026 was R$0.71. For the 2026 fiscal year, BR:TOTS3's free cash flow was decreased by R$ and operating cash flow was R$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.96 2.42 2.90 1.87
Quick Ratio
 1.84 1.96 2.42 2.90 1.87
Cash Ratio
 1.07 0.90 1.70 2.32 0.82
Solvency Ratio
 0.24 0.31 0.29 0.27 0.12
Operating Cash Flow Ratio
 0.76 0.61 0.97 0.71 0.27
Short-Term Operating Cash Flow Coverage
 5.33 12.02 17.74 10.91 15.55
Net Current Asset Value
R$ -4.06BR$ -132.94MR$ -781.04MR$ 90.11MR$ 198.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.19 0.19 0.20 0.17
Debt-to-Equity Ratio
 0.92 0.36 0.35 0.37 0.41
Debt-to-Capital Ratio
 0.48 0.26 0.26 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.45 0.22 0.24 0.24 0.26
Financial Leverage Ratio
 2.38 1.85 1.82 1.87 2.46
Debt Service Coverage Ratio
 2.43 3.99 4.83 12.11 3.41
Interest Coverage Ratio
 3.02 4.24 4.26 0.00 3.77
Debt to Market Cap
 0.24 0.06 0.10 0.08 0.10
Interest Debt Per Share
 9.44 3.57 3.09 2.89 3.29
Net Debt to EBITDA
 1.58 0.03 -0.20 -1.15 -0.84
Profitability Margins
Gross Profit Margin
70.19%70.26%69.48%70.62%69.81%
EBIT Margin
23.38%22.59%20.38%20.73%24.29%
EBITDA Margin
29.60%28.50%26.63%27.10%30.51%
Operating Profit Margin
20.75%19.25%16.82%15.71%23.75%
Pretax Profit Margin
16.32%18.05%15.85%15.39%17.44%
Net Profit Margin
22.14%15.45%13.73%16.55%13.13%
Continuous Operations Profit Margin
13.59%14.58%14.10%12.09%13.72%
Net Income Per EBT
135.64%85.58%86.66%107.54%75.29%
EBT Per EBIT
78.66%93.76%94.21%97.96%73.44%
Return on Assets (ROA)
10.97%9.43%8.41%8.32%4.69%
Return on Equity (ROE)
27.68%17.47%15.33%15.57%11.56%
Return on Capital Employed (ROCE)
12.03%14.87%11.90%9.32%12.37%
Return on Invested Capital (ROIC)
9.73%11.79%10.41%7.18%9.58%
Return on Tangible Assets
25.10%16.07%16.80%14.25%7.01%
Earnings Yield
7.11%3.61%4.46%3.76%3.10%
Efficiency Ratios
Receivables Turnover
 6.51 8.33 9.27 8.25 7.97
Payables Turnover
 5.19 7.77 7.52 8.40 8.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.27 10.43 13.09 10.74 9.10
Asset Turnover
 0.50 0.61 0.61 0.50 0.36
Working Capital Turnover Ratio
 4.24 3.28 2.50 1.63 1.50
Cash Conversion Cycle
 -14.31 -3.13 -9.17 0.82 4.77
Days of Sales Outstanding
 56.04 43.82 39.36 44.27 45.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 70.35 46.95 48.53 43.45 41.00
Operating Cycle
 56.04 43.82 39.36 44.27 45.77
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 2.05 1.85 1.58 1.51
Free Cash Flow Per Share
 1.95 1.61 1.44 1.12 1.21
CapEx Per Share
 0.54 0.44 0.40 0.46 0.30
Free Cash Flow to Operating Cash Flow
 0.78 0.79 0.78 0.71 0.80
Dividend Paid and CapEx Coverage Ratio
 2.04 1.96 2.20 1.38 2.85
Capital Expenditure Coverage Ratio
 4.62 4.67 4.60 3.43 5.05
Operating Cash Flow Coverage Ratio
 0.29 0.66 0.67 0.55 0.52
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.21 0.21 0.24
Free Cash Flow Yield
5.62%3.83%5.42%3.46%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.00 27.68 22.02 26.56 32.24
Price-to-Sales (P/S) Ratio
 3.08 4.28 3.08 4.40 4.23
Price-to-Book (P/B) Ratio
 3.62 4.84 3.44 4.13 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 17.53 26.13 18.45 28.92 21.87
Price-to-Operating Cash Flow Ratio
 13.72 20.53 14.44 20.50 17.54
Price-to-Earnings Growth (PEG) Ratio
 0.20 1.08 -26.86 0.54 1.15
Price-to-Fair Value
 3.62 4.84 3.44 4.13 3.73
Enterprise Value Multiple
 11.97 15.05 11.37 15.07 13.04
Enterprise Value
 23.09B 24.75B 15.81B 18.13B 15.09B
EV to EBITDA
 12.12 15.05 11.37 15.07 13.04
EV to Sales
 3.59 4.29 3.03 4.08 3.98
EV to Free Cash Flow
 20.44 26.18 18.13 26.87 20.54
EV to Operating Cash Flow
 16.02 20.57 14.18 19.04 16.48
Tangible Book Value Per Share
 -3.20 2.62 1.20 2.22 1.78
Shareholders’ Equity Per Share
 9.42 8.70 7.75 7.82 7.10
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.11 0.21 0.21
Revenue Per Share
 11.12 9.83 8.65 7.35 6.25
Net Income Per Share
 2.46 1.52 1.19 1.22 0.82
Tax Burden
 1.36 0.86 0.87 1.08 0.75
Interest Burden
 0.70 0.80 0.78 0.74 0.72
Research & Development to Revenue
 0.18 0.17 0.18 0.19 0.19
SG&A to Revenue
 0.32 0.33 0.33 0.11 0.13
Stock-Based Compensation to Revenue
 0.02 0.01 <0.01 0.01 0.01
Income Quality
 1.47 1.15 1.35 1.39 1.38
Currency in BRL