TOTVS Statistics

Total Valuation

TOTVS has a market cap or net worth of BRL 26.98 billion. The enterprise value is 26.98 billion.

Market Cap	26.98B
Enterprise Value	26.98B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

TOTVS has 587.63 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	587.63M
Shares Outstanding	587.63M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	50.37%
Float	485.21M

Valuation Ratios

The trailing PE ratio is 33.78 and the forward PE ratio is 26.23. TOTVS's PEG ratio is 1.07.

PE Ratio	33.78
Forward PE	26.23
PS Ratio	4.56
PB Ratio	4.99
P/TBV Ratio	33.86
P/FCF Ratio	24.50
P/OCF Ratio	21.34
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 24.51.

EV / Earnings	33.24
EV / Sales	4.56
EV / EBITDA	23.10
EV / EBIT	26.07
EV / FCF	24.51

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.31.

Current Ratio	2.35
Quick Ratio	2.05
Debt / Equity	0.31
Debt / EBITDA	1.46
Debt / FCF	1.53
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, TOTVS has paid 181.96 million in taxes.

Income Tax	181.96M
Effective Tax Rate	17.85%

Stock Price Statistics

The stock price has increased by +71.93% in the last 52 weeks. The beta is 0.64, so TOTVS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+71.93%
50-Day Moving Average	44.10
200-Day Moving Average	40.93
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	2,778,340

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 5.92 billion and earned 811.67 million in profits. Earnings per share was 1.36.

Revenue	5.92B
Gross Profit	4.13B
Operating Income	1.02B
Pretax Income	1.02B
Net Income	811.67M
EBITDA	1.09B
EBIT	1.02B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 1.68 billion in debt, giving a net cash position of 325.99 million or 0.55 per share.

Cash & Cash Equivalents	2.01B
Total Debt	1.68B
Net Cash	325.99M
Net Cash Per Share	0.55
Equity (Book Value)	5.41B
Book Value Per Share	8.64
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -162.95 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-162.95M
Free Cash Flow	1.10B
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 69.75%, with operating and profit margins of 17.25% and 13.72%.

Gross Margin	69.75%
Operating Margin	17.25%
Pretax Margin	17.24%
Profit Margin	13.72%
EBITDA Margin	18.42%
EBIT Margin	17.25%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.51
Dividend Yield	1.07%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	36.80%
Buyback Yield	1.83%
Shareholder Yield	2.90%
Earnings Yield	3.01%
FCF Yield	4.08%

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 4.91 and a Piotroski F-Score of 6.

Altman Z-Score	4.91
Piotroski F-Score	6