Total Valuation
TOTVS S.A. has a market cap or net worth of R$18.38B. The enterprise value is $24.62K.
Market CapR$18.38B
Enterprise Value$24.62K
Share Statistics
TOTVS S.A. has 599,401,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding599,401,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOTVS S.A.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.79%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.79%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee480.99K
Profits Per Employee86.83K
Employee Count12,000
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOTVS S.A. is 19.8. TOTVS S.A.’s PEG ratio is 1.08.
PE Ratio19.8
PS Ratio4.28
PB Ratio4.84
Price to Fair Value4.84
Price to FCF26.13
Price to Operating Cash Flow13.65
PEG Ratio1.08
Income Statement
In the last 12 months, TOTVS S.A. had revenue of 5.77B and earned 891.74M in profits. Earnings per share was 1.52.
Revenue5.77B
Gross Profit4.06B
Operating Income1.11B
Pretax Income1.04B
Net Income891.74M
EBITDA1.65B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -297.17M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.33B
Free Cash Flow1.03B
Free Cash Flow per Share1.73
Dividends & Yields
TOTVS S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-27.72%
50-Day Moving Average29.66
200-Day Moving Average36.96
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TOTVS S.A. upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
TOTVS S.A. as a current ratio of 1.96, with Debt / Equity ratio of 97.96%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap0.06
Net Debt to EBITDA0.03
Interest Coverage Ratio4.24
Taxes
In the past 12 months, TOTVS S.A. has paid 200.26M in taxes.
Income Tax200.26M
Effective Tax Rate0.19
Enterprise Valuation
TOTVS S.A. EV to EBITDA ratio is 15.05, with an EV/FCF ratio of 26.18.
EV to Sales4.29
EV to EBITDA15.05
EV to Free Cash Flow26.18
EV to Operating Cash Flow20.57
Balance Sheet
TOTVS S.A. has R$1.43B in cash and marketable securities with R$4.86B in debt, giving a net cash position of -R$3.43B billion.
Cash & Marketable SecuritiesR$1.43B
Total DebtR$4.86B
Net Cash-R$3.43B
Net Cash Per Share-R$5.72
Tangible Book Value Per ShareR$2.62
Margins
Gross margin is 69.68%, with operating margin of 19.25%, and net profit margin of 15.45%.
Gross Margin69.68%
Operating Margin19.25%
Pretax Margin18.05%
Net Profit Margin15.45%
EBITDA Margin28.50%
EBIT Margin22.59%
Analyst Forecast
The average price target for TOTVS S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.80%
EPS Growth Forecast18.67%