TOTS
COM:TOTVS
TOTVS
- Stock
Last Close
29.92
22/11 21:07
Market Cap
18.14B
Beta: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.20M - | 36.31M 63.55% | 35.98M 0.90% | 41.20M 14.51% | 19.33M 53.09% | ||||||
average payables | 34.31M - | 61.21M 78.37% | 80.24M 31.10% | 90.99M 13.39% | 111.17M 22.18% | 88.86M 20.06% | 81.56M 8.22% | 105.94M 29.89% | 120.61M 13.85% | 141.96M 17.70% | |
average receivables | 285.21M - | 578.57M 102.85% | 553.70M 4.30% | 473.96M 14.40% | 213.61M 54.93% | ||||||
book value per share | 2.27 - | 2.53 11.07% | 2.48 1.82% | 2.57 3.48% | 2.62 2.00% | 4.56 74.00% | 4.58 0.60% | 7.30 59.29% | 7.10 2.75% | 7.82 10.09% | |
capex per share | -0.26 - | -0.19 30.10% | -0.21 15.33% | -0.10 51.04% | -0.18 76.32% | -0.11 39.77% | -0.15 34.77% | -0.30 103.04% | -0.30 1.78% | -0.46 53.78% | |
capex to depreciation | -1.46 - | -0.88 40.14% | -0.80 8.75% | -0.34 57.36% | -0.68 99.79% | -0.41 39.64% | -0.42 1.22% | -0.67 62.33% | -0.77 13.68% | -0.98 27.79% | |
capex to operating cash flow | -0.39 - | -0.29 26.02% | -0.40 39.33% | -0.16 61.39% | -0.21 36.54% | -0.17 17.81% | -0.23 30.82% | -0.42 81.43% | -0.20 52.33% | -0.29 47.17% | |
capex to revenue | -0.07 - | -0.05 35.21% | -0.05 1.30% | -0.02 52.08% | -0.04 69.31% | -0.03 32.27% | -0.03 23.80% | -0.05 65.05% | -0.05 11.68% | -0.06 29.08% | |
cash per share | 1.49 - | 1.02 31.44% | 0.59 42.71% | 0.88 49.78% | 1.01 15.23% | 5.28 421.05% | 2.12 59.73% | 4.97 133.88% | 4.51 9.26% | 5.18 14.93% | |
days of inventory on hand | 22.94 - | 11.75 48.80% | 18.49 57.43% | 15.95 13.74% | |||||||
days payables outstanding | 21.61 - | 44.91 107.81% | 30.62 31.83% | 45.83 49.68% | 47.00 2.55% | 31.32 33.37% | 46.67 49.02% | 39.78 14.75% | 41.00 3.06% | 41.64 1.56% | |
days sales outstanding | 109.08 - | 98.06 10.10% | 85.33 12.99% | 67.21 21.24% | |||||||
debt to assets | 0.28 - | 0.31 11.27% | 0.27 13.61% | 0.27 0.90% | 0.20 25.69% | 0.13 36.33% | 0.06 50.41% | 0.19 193.46% | 0.17 10.65% | 0.20 19.19% | |
debt to equity | 0.53 - | 0.66 24.63% | 0.53 19.62% | 0.53 0.32% | 0.37 30.16% | 0.18 51.08% | 0.12 31.39% | 0.44 249.15% | 0.41 6.29% | 0.37 9.53% | |
dividend yield | 0.03 - | 0.03 24.51% | 0.04 6.12% | 0.02 57.58% | 0.01 29.17% | 0.00 61.20% | 0.01 55.52% | 0.01 30.42% | 0.01 3.04% | 0.02 132.02% | |
earnings yield | 0.05 - | 0.04 16.30% | 0.04 2.44% | 0.02 52.24% | 0.01 32.62% | 0.02 41.05% | 0.02 0.81% | 0.02 22.77% | 0.03 42.87% | 0.04 16.29% | |
enterprise value | 5.60B - | 5.45B 2.74% | 4.30B 21.09% | 5.21B 21.18% | 4.71B 9.65% | 10.61B 125.33% | 15.61B 47.13% | 15.58B 0.24% | 17.43B 11.89% | 18.54B 6.39% | |
enterprise value over ebitda | 11.50 - | 12.45 8.18% | 11.09 10.93% | 16.50 48.86% | 17.28 4.68% | 23.25 34.61% | 27.09 16.51% | 21.51 20.60% | 15.33 28.73% | 21.47 40.06% | |
ev to operating cash flow | 16.88 - | 17.41 3.12% | 16.51 5.14% | 15.81 4.27% | 11.06 30.06% | 30.73 177.99% | 42.00 36.67% | 36.69 12.64% | 19.04 48.12% | 19.48 2.30% | |
ev to sales | 3.16 - | 2.86 9.68% | 1.97 31.03% | 2.34 18.81% | 2.03 13.27% | 4.65 129.09% | 6.01 29.34% | 4.78 20.53% | 4.60 3.86% | 4.12 10.27% | |
free cash flow per share | 0.41 - | 0.45 10.31% | 0.32 30.50% | 0.57 79.51% | 0.68 20.43% | 0.52 23.20% | 0.50 3.71% | 0.43 15.12% | 1.21 182.56% | 1.12 7.66% | |
free cash flow yield | 0.04 - | 0.04 24.32% | 0.04 8.63% | 0.06 40.50% | 0.07 26.75% | 0.02 65.99% | 0.02 27.85% | 0.01 14.88% | 0.05 212.57% | 0.03 27.56% | |
graham net net | -0.60 - | -0.96 61.77% | -0.98 1.06% | -0.79 19.06% | -0.54 31.55% | 3.33 716.46% | -2.34 170.34% | -4.45 89.82% | -5.43 22.12% | -1.14 79.05% | |
graham number | 5.24 - | 4.76 9.17% | 4.16 12.53% | 3.31 20.54% | 2.67 19.19% | 6.29 135.41% | 7.32 16.34% | 10.22 39.65% | 11.45 12.07% | 14.63 27.74% | |
income quality | 0.92 - | 1.23 33.33% | 1.48 20.77% | 3.17 113.33% | 4.91 55.14% | 1.07 78.31% | 0.97 8.71% | 0.92 5.90% | 1.38 51.16% | 1.39 0.69% | |
intangibles to total assets | 0.30 - | 0.41 35.73% | 0.42 1.90% | 0.39 8.40% | 0.36 6.99% | 0.23 36.04% | 0.31 34.53% | 0.36 16.91% | 0.33 8.42% | 0.42 25.92% | |
interest coverage | 9.15 - | 2.87 68.61% | 2.63 8.61% | 2.36 10.02% | 2.40 1.80% | 6.69 178.00% | 16.55 147.50% | 5.88 64.45% | 3.77 35.98% | 2.94 21.94% | |
interest debt per share | 1.29 - | 1.84 42.70% | 1.49 19.11% | 1.49 0.08% | 1.08 27.48% | 0.91 15.45% | 0.61 32.82% | 3.33 442.73% | 3.29 1.16% | 3.28 0.39% | |
inventory turnover | 15.91 - | 31.07 95.30% | 19.74 36.48% | 22.88 15.93% | |||||||
invested capital | 0.53 - | 0.66 24.63% | 0.53 19.62% | 0.53 0.32% | 0.37 30.16% | 0.18 51.08% | 0.12 31.39% | 0.44 249.15% | 0.41 6.29% | 0.37 9.53% | |
market cap | 5.71B - | 5.06B 11.43% | 3.86B 23.56% | 4.93B 27.54% | 4.68B 4.96% | 11.70B 149.79% | 16.32B 39.46% | 16.60B 1.76% | 15.71B 5.38% | 19.93B 26.85% | |
net current asset value | 130.36M - | -266.67M 304.57% | -271.26M 1.72% | -193.70M 28.59% | -82.92M 57.19% | 946.76M 1,241.73% | 293.73M 68.97% | 27.22M 90.73% | 198.82M 630.52% | 90.11M 54.68% | |
net debt to ebitda | -0.21 - | 0.90 529.67% | 1.13 24.68% | 0.90 20.13% | 0.09 89.47% | -2.38 2,612.18% | -1.22 48.83% | -1.42 16.24% | 1.51 206.74% | -1.60 206.02% | |
net income per share | 0.54 - | 0.40 25.73% | 0.31 22.08% | 0.19 38.98% | 0.12 35.98% | 0.39 218.50% | 0.52 34.54% | 0.64 22.43% | 0.82 29.16% | 1.22 48.22% | |
operating cash flow per share | 0.68 - | 0.64 5.51% | 0.53 17.22% | 0.67 26.82% | 0.87 29.14% | 0.64 26.72% | 0.65 3.02% | 0.73 11.91% | 1.51 106.05% | 1.58 4.49% | |
payables turnover | 16.89 - | 8.13 51.88% | 11.92 46.68% | 7.96 33.19% | 7.77 2.49% | 11.66 50.09% | 7.82 32.89% | 9.17 17.30% | 8.90 2.97% | 8.77 1.53% | |
receivables turnover | 3.35 - | 3.72 11.23% | 4.28 14.93% | 5.43 26.96% | |||||||
research and ddevelopement to revenue | 0.14 - | 0.14 3.14% | 0.15 6.89% | 0.16 7.22% | 0.17 6.61% | 0.17 1.99% | 0.17 4.69% | 0.18 8.13% | 0.19 5.63% | 0.19 1.01% | |
return on tangible assets | 0.18 - | 0.12 29.25% | 0.11 13.55% | 0.06 43.74% | 0.04 36.02% | 0.08 98.33% | 0.08 7.74% | 0.06 30.13% | 0.07 20.89% | 0.14 103.37% | |
revenue per share | 3.61 - | 3.90 7.89% | 4.44 13.85% | 4.53 2.18% | 4.72 4.14% | 4.20 11.08% | 4.57 8.86% | 5.62 23.02% | 6.25 11.20% | 7.45 19.13% | |
roe | 0.24 - | 0.16 33.13% | 0.13 20.63% | 0.07 41.03% | 0.05 37.23% | 0.08 83.05% | 0.11 33.74% | 0.09 23.14% | 0.12 32.81% | 0.16 34.64% | |
roic | 0.15 - | 0.08 42.76% | 0.10 15.90% | 0.07 32.29% | 0.05 24.57% | 0.08 52.39% | 0.10 36.18% | 0.07 37.04% | 0.11 72.02% | 0.08 26.76% | |
sales general and administrative to revenue | 0.06 - | 0.10 52.05% | 0.09 4.54% | 0.10 9.05% | 0.11 2.84% | 0.11 0.04% | 0.12 9.98% | 0.15 27.50% | 0.13 15.06% | 0.11 10.76% | |
shareholders equity per share | 2.27 - | 2.53 11.07% | 2.48 1.82% | 2.57 3.48% | 2.62 2.00% | 4.56 74.00% | 4.58 0.60% | 7.30 59.29% | 7.10 2.75% | 7.82 10.09% | |
stock based compensation to revenue | 0.00 - | 0.00 33.29% | 0.00 38.45% | 0.00 72.65% | 0.00 22.12% | 0.01 118.04% | 0.01 60.46% | 0.01 11.86% | 0.01 31.88% | 0.01 2.11% | |
tangible asset value | 465.98M - | 138.72M 70.23% | 192.78M 38.97% | 300.61M 55.93% | 431.09M 43.41% | 1.67B 286.86% | 1.02B 38.96% | 899.77M 11.61% | 1.08B 19.93% | 1.34B 24.31% | |
tangible book value per share | 0.95 - | 0.28 70.17% | 0.39 38.29% | 0.61 56.22% | 0.88 43.36% | 3.07 249.73% | 1.79 41.59% | 1.55 13.38% | 1.78 14.58% | 2.22 24.91% | |
working capital | 776.55M - | 498.99M 35.74% | 327.54M 34.36% | 419.06M 27.94% | 310.52M 25.90% | 1.30B 318.24% | 791.94M 39.02% | 2.17B 173.59% | 2.89B 33.56% | 2.56B 11.62% |
All numbers in BRL (except ratios and percentages)