TOTVS SA Financials

Market Capitalization R$17.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.27
Forward PE	20.70
Price to Sales TTM	R$3.37
Price to Book MRQ	R$3.60
Enterprise to Revenue	3.35
Enterprise to EBITDA	18.80

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.81%
Operating Margin	18.71%
Return on Assets TTM	6.07%
Return on Equity TTM	13.31%

Income Statement

Revenue TTM	R$5,073,225,216
Revenue per Share TTM	R$8.47
Quarterly Revenue Growth	16.70%
Gross Profit TTM	R$3,487,933,952
EBITDA	R$1,298,475,000
Net Income to Common TTM	R$651,161,024
Diluted EPS TTM	R$1.07
Quarterly Earnings Growth YoY	-32.00%

Balance Sheet

Total Cash MRQ	R$2,154,824,960
Total Cash per Share MRQ	R$3.64
Total Debt MRQ	R$
Total Debt to Equity MRQ	31.83
Current Ratio MRQ	2.44
Book Value per Share MRQ	R$8.10

Cash Flow

Operating Cash Flow TTM	R$1,009,009,024
Levered Free Cash Flow TTM	R$424,053,376

TOTS3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	585,889,024
Float Shares	505,361,322
Avg 10 Volume	2,757,360
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.63%
% Held by Institutions	60.02%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	R$25.89
Fifty Two Week High	R$35.14
Fifty Two Week Change	-5.08%
Day 50 MA	R$28.18
Day 200 MA	R$28.85

Dividends and Splits

Forward Annual Dividend Rate	R$0.44
Forward Annual Dividend Yield	1.47%
Trailing Annual Dividend Rate	R$0.45
Trailing Annual Dividend Yield	1.50%
Payout Ratio	41.12%
Dividend Date
Ex Dividend Date	2024-12-04
Last Split Factor
Last Split Date	2020-05-04