TOTVS S.A. Statistics
TOTVS S.A. (TOTS3) Stock Statistics & Valuation Metrics
Total Valuation
TOTVS S.A. has a market cap or net worth of BRL 18.57B. The enterprise value is BRL 22.70B.
- Market Cap
- BRL 18.57B
- Enterprise Value
- BRL 22.70B
Share Statistics
TOTVS S.A. has 579,401,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 579,401,600
- Owned by Insiders
- ―
- Owned by Institutions
- 23.97%
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 Employee
- 480.99K
- Profits Per Employee
- 74.31K
- Employee Count
- 12,000
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TOTVS S.A. is 13.19. TOTVS S.A.’s PEG ratio is 0.17.
- PE Ratio
- 13.19
- PS Ratio
- 2.65
- PB Ratio
- 3.46
- Price to FCF
- 22.18
- Price to Operating Cash Flow
- 16.18
- PEG Ratio
- 0.17
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.
- Revenue
- 5.77B
- Gross Profit
- 4.06B
- Operating Income
- 1.11B
- Pretax Income
- 1.04B
- Net Income
- 891.74M
- EBITDA
- 1.65B
- Earnings Per Share (EPS)
- 1.52
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -281.83M, giving a free cash flow of 930.86M billion.
- Operating Cash Flow
- 1.13B
- Free Cash Flow
- 930.86M
- Free Cash Flow per Share
- 1.44
Dividends & Yields
TOTVS S.A. pays an annual dividend of ―, resulting in a dividend yield of 2.09%
- Dividend Per Share
- ―
- Dividend Yield
- 2.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.51%
- Earnings Yield
- 7.74%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- -30.76%
- 50-Day Moving Average
- 36.23
- 200-Day Moving Average
- 33.57
- Relative Strength Index (RSI)
- 38.92
- Average Volume (3m)
- 5.81M
Important Dates
TOTVS S.A. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
TOTVS S.A. as a current ratio of 1.96, with Debt / Equity ratio of 35.97%
- Current Ratio
- 1.96
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- 4.24
Taxes
In the past 12 months, TOTVS S.A. has paid 200.26M in taxes.
- Income Tax
- 200.26M
- Effective Tax Rate
- 0.19
Enterprise Valuation
TOTVS S.A. EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 26.23.
- EV to Sales
- 3.14
- EV to EBITDA
- 10.79
- EV to Free Cash Flow
- 26.23
- EV to Operating Cash Flow
- 18.96
Balance Sheet
TOTVS S.A. has BRL 1.51B in cash and marketable securities with BRL 4.83B in debt, giving a net cash position of -BRL 3.32B billion.
- Cash & Marketable Securities
- BRL 1.51B
- Total Debt
- BRL 4.83B
- Net Cash
- -BRL 3.32B
- Net Cash Per Share
- -BRL 5.73
- Tangible Book Value Per Share
- -BRL 3.44
Margins
Gross margin is 71.30%, with operating margin of 20.76%, and net profit margin of 20.72%.
- Gross Margin
- 71.30%
- Operating Margin
- 20.76%
- Pretax Margin
- 14.51%
- Net Profit Margin
- 20.72%
- EBITDA Margin
- 29.09%
- EBIT Margin
- 22.72%
Analyst Forecast
The average price target for TOTVS S.A. is BRL 51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- BRL 51.00
- Price Target Upside
- 57.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 16.24%
- EPS Growth Forecast
- 77.20%
