TOTVS SA Financials

Market Capitalization R$25.09 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	32.60
Forward PE	30.28
Price to Sales TTM	R$4.60
Price to Book MRQ	R$5.21
Enterprise to Revenue	4.53
Enterprise to EBITDA	23.62

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.39%
Operating Margin	18.81%
Return on Assets TTM	6.37%
Return on Equity TTM	15.83%

Income Statement

Revenue TTM	R$5,460,523,008
Revenue per Share TTM	R$9.24
Quarterly Revenue Growth	19.30%
Gross Profit TTM	R$3,796,442,112
EBITDA	R$1,236,861,000
Net Income to Common TTM	R$785,899,008
Diluted EPS TTM	R$1.31
Quarterly Earnings Growth YoY	53.70%

Balance Sheet

Total Cash MRQ	R$1,943,040,000
Total Cash per Share MRQ	R$3.32
Total Debt MRQ	R$
Total Debt to Equity MRQ	31.88
Current Ratio MRQ	2.52
Book Value per Share MRQ	R$8.19

Cash Flow

Operating Cash Flow TTM	R$1,128,227,968
Levered Free Cash Flow TTM	R$104,330,752

TOTS3 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	585,889,260
Float Shares	534,172,965
Avg 10 Volume	2,550,270
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.63%
% Held by Institutions	63.45%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	R$25.89
Fifty Two Week High	R$44.13
Fifty Two Week Change	31.57%
Day 50 MA	R$40.63
Day 200 MA	R$33.36

Dividends and Splits

Forward Annual Dividend Rate	R$0.30
Forward Annual Dividend Yield	0.70%
Trailing Annual Dividend Rate	R$0.29
Trailing Annual Dividend Yield	0.67%
Payout Ratio	45.15%
Dividend Date
Ex Dividend Date	2025-06-24
Last Split Factor
Last Split Date	2020-05-04