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- Ticker
- TOTS3.SA
- Price
- 35.79
- Stock movement up
- +1.09 (3.14%)
- Company name
- TOTVS S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Technology >Software - Application
- Market cap
- 20.97B
- Ent value
- 22.49B
- Price/Sales
- 4.14
- Price/Book
- 4.11
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 18.15%
- Trailing P/E
- 32.26
- Forward P/E
- 23.49
- PEG
- -
- EPS growth
- 58.44%
- 1 year return
- 30.29%
- 3 year return
- -1.54%
- 5 year return
- 19.69%
- 10 year return
- 11.30%
Last updated: 2025-04-15
DIVIDENDS
TOTS3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 32.26 |
| Price to OCF | 20.78 |
| Price to FCF | 26.74 |
| Price to EBITDA | 17.75 |
| EV to EBITDA | 19.03 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.14 |
| Price to Book | 4.11 |
| EV to Sales | 4.44 |
FINANCIALS
Per share
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Per share data
| Current share count | 585.88M |
| EPS (TTM) | 1.07 |
| FCF per share (TTM) | 1.30 |
Income statement
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Income statement data
| Revenue (TTM) | 5.06B |
| Gross profit (TTM) | 3.49B |
| Operating income (TTM) | 820.75M |
| Net income (TTM) | 650.08M |
| EPS (TTM) | 1.07 |
| EPS (1y forward) | 1.52 |
Margins
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Margins data
| Gross margin (TTM) | 69.01% |
| Operating margin (TTM) | 16.21% |
| Profit margin (TTM) | 12.84% |
Balance Sheet
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Balance Sheet data
| Cash | 2.15B |
| Net receivables | 581.92M |
| Total current assets | 3.06B |
| Goodwill | 3.40B |
| Intangible assets | 870.23M |
| Property, plant and equipment | 1.13B |
| Total assets | 8.78B |
| Accounts payable | 170.44M |
| Short/Current long term debt | 1.63B |
| Total current liabilities | 1.25B |
| Total liabilities | 3.67B |
| Shareholder's equity | 5.11B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.01B |
| Capital expenditures (TTM) | 224.98M |
| Free cash flow (TTM) | 784.03M |
| Dividends paid (TTM) | 142.28M |
Financial returns
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Financial returns data
| Return on Equity | 12.73% |
| Return on Assets | 7.40% |
| Return on Invested Capital | 9.77% |
| Cash Return on Invested Capital | 11.78% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 34.99 |
| Daily high | 35.96 |
| Daily low | 34.73 |
| Daily Volume | 3.69M |
| All-time high | 40.60 |
| 1y analyst estimate | 36.48 |
| Beta | 0.91 |
| EPS (TTM) | 1.07 |
| Dividend per share | - |
| Ex-div date | 24 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TOTS3.SA | S&P500 | |
| Current price drop from All-time high | -11.85% | -12.04% |
| Highest price drop | -51.54% | -56.47% |
| Date of highest drop | 30 Nov 2016 | 9 Mar 2009 |
| Avg drop from high | -19.15% | -11.07% |
| Avg time to new high | 25 days | 12 days |
| Max time to new high | 1540 days | 1805 days |
COMPANY DETAILS
Marketcap
20.97B
Marketcap category
Large-cap
Description
TOTVS S.A. develops integrated management systems in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solution; Fluig platform; and HR solutions. The company also provides B2B credit, prepayment of receivables, payments via PIX, credit cards, and digital wallets and payment solutions; and digital marketing, data intelligence and sales /digital commerce, and customer experience solutions. It serves services, manufacturing, retail, legal, distribution, and hospitality industries. TOTVS S.A. was founded in 1983 and is headquartered in São Paulo, Brazil.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Brazilian software company Totvs said on Thursday it has decided to withdraw from the competitive process to buy StoneCo's unit Linx, according to a securities filing. Totvs did not provide further d...
February 27, 2025
Totvs SA (TTVSY) reports robust revenue and profit growth, while navigating market challenges and expanding its strategic footprint.
February 14, 2025
Brazilian financial tech firm StoneCo has received multiple nonbinding offers for its software unit Linx, but the bids so far are below what it paid for the asset in 2020, according to three people fa...
November 27, 2024
Totvs SA (TTVSY) reports impressive revenue growth and profitability improvements, driven by strategic cloud transitions and a new share buyback program.
November 9, 2024
Totvs SA (TTVSY) reports a 20% increase in net revenue and significant SaaS growth, while addressing margin pressures and strategic integrations.
October 9, 2024