TOTS
COM:TOTVS
TOTVS
- Stock
Last Close
29.92
22/11 21:07
Market Cap
18.14B
Beta: -
Volume Today
3.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.83 5.17% | 0.72 13.27% | 0.89 24.62% | 0.89 0.04% | 0.97 8.63% | 0.65 33.48% | 0.50 21.78% | 0.33 35.09% | 0.36 9.03% | 0.51 42.57% | |
cash conversion cycle | -22.35 - | -21.61 3.31% | 87.11 503.04% | 79.19 9.09% | 57.99 26.77% | 36.16 37.65% | -31.32 186.61% | -46.67 49.02% | -39.78 14.75% | -41.00 3.06% | 12.73 131.06% | |
cash per share | 1.12 - | 1.49 33.75% | 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% | 4.90 8.65% | |
company equity multiplier | 1.73 - | 1.92 10.90% | 2.15 12.00% | 2.00 6.95% | 1.98 1.22% | 1.86 6.02% | 1.43 23.17% | 1.97 38.34% | 2.35 18.98% | 2.46 4.87% | 1.87 24.09% | |
days of inventory outstanding | 22.94 - | 11.75 48.80% | 18.49 57.43% | 15.95 13.74% | 3.53 - | |||||||
days of payables outstanding | 22.35 - | 21.61 3.31% | 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 of sales outstanding | 109.08 - | 98.06 10.10% | 85.33 12.99% | 67.21 21.24% | 50.84 - | |||||||
dividend yield | 0.02 - | 0.03 19.28% | 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% | |
ebit per revenue | 0.20 - | 0.20 1.06% | 0.12 39.00% | 0.10 18.77% | 0.06 33.64% | 0.05 15.31% | 0.14 148.16% | 0.15 11.91% | 0.16 3.77% | 0.24 50.86% | 0.16 34.69% | |
ebt per ebit | 0.99 - | 1.04 4.66% | 1.12 7.68% | 0.83 25.89% | 0.72 12.33% | 0.68 5.61% | 1.05 53.08% | 0.97 7.37% | 0.90 6.84% | 0.73 18.74% | 0.98 33.38% | |
effective tax rate | 0.29 - | 0.27 8.24% | 0.24 13.13% | 0.13 43.63% | 0.10 21.04% | 0.30 187.51% | 0.22 28.05% | 0.23 4.10% | 0.19 14.15% | 0.21 10.37% | 0.21 0.54% | |
enterprise value multiple | 14.07 - | 11.50 18.21% | 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% | |
fixed asset turnover | 22.81 - | 22.40 1.77% | 16.80 24.99% | 12.39 26.27% | 12.24 1.23% | 11.67 4.63% | 5.86 49.78% | 7.12 21.56% | 8.05 13.00% | 9.10 13.04% | 10.88 19.54% | |
free cash flow per share | 0.19 - | 0.41 122.40% | 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% | |
gross profit margin | 0.66 - | 0.66 0.33% | 0.63 4.85% | 0.60 4.98% | 0.61 2.31% | 0.62 1.05% | 0.67 8.94% | 0.70 3.97% | 0.68 2.53% | 0.70 2.19% | 0.70 0.10% | |
interest coverage | 15.86 - | 9.15 42.28% | 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% | |
inventory turnover | 15.91 - | 31.07 95.30% | 19.74 36.48% | 22.88 15.93% | 103.30 - | |||||||
long term debt to capitalization | 0.25 - | 0.32 30.74% | 0.32 1.29% | 0.27 16.71% | 0.26 1.81% | 0.15 41.01% | 0.07 53.42% | 0.06 10.98% | 0.24 267.30% | 0.28 17.34% | 0.25 8.40% | |
net income per ebt | 0.70 - | 0.73 3.78% | 0.76 4.80% | 0.87 13.69% | 0.89 2.64% | 0.69 23.09% | 0.65 5.71% | 0.77 19.22% | 0.79 2.94% | 0.75 5.25% | 1.08 42.83% | |
net profit margin | 0.14 - | 0.15 7.47% | 0.10 31.16% | 0.07 31.56% | 0.04 40.28% | 0.03 38.52% | 0.09 258.20% | 0.11 23.59% | 0.11 0.48% | 0.13 16.15% | 0.16 24.42% | |
operating cash flow per share | 0.58 - | 0.68 17.28% | 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% | |
operating cycle | 132.02 - | 109.81 16.82% | 103.82 5.45% | 83.16 19.90% | 54.37 - | |||||||
operating profit margin | 0.20 - | 0.20 1.06% | 0.12 39.00% | 0.10 18.77% | 0.06 33.64% | 0.05 15.31% | 0.14 148.16% | 0.15 11.91% | 0.16 3.77% | 0.24 50.86% | 0.16 34.69% | |
payables turnover | 16.33 - | 16.89 3.42% | 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% | |
pretax profit margin | 0.20 - | 0.20 3.55% | 0.13 34.31% | 0.08 39.80% | 0.05 41.82% | 0.04 20.07% | 0.14 279.88% | 0.15 3.66% | 0.14 3.32% | 0.17 22.59% | 0.15 12.89% | |
price fair value | 5.64 - | 5.11 9.29% | 4.08 20.11% | 3.16 22.53% | 3.91 23.47% | 3.64 6.85% | 4.72 29.78% | 6.27 32.66% | 3.92 37.40% | 3.65 7.05% | 4.22 15.78% | |
receivables turnover | 3.35 - | 3.72 11.23% | 4.28 14.93% | 5.43 26.96% | 7.18 - | |||||||
return on assets | 0.12 - | 0.12 1.91% | 0.07 40.30% | 0.06 14.70% | 0.04 40.31% | 0.02 33.22% | 0.06 138.26% | 0.06 3.33% | 0.04 35.40% | 0.05 26.64% | 0.08 77.38% | |
return on capital employed | 0.22 - | 0.20 8.65% | 0.11 42.15% | 0.12 2.32% | 0.08 34.29% | 0.08 1.67% | 0.11 45.02% | 0.13 16.15% | 0.08 39.00% | 0.12 59.80% | 0.09 24.64% | |
return on equity | 0.21 - | 0.24 13.02% | 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% | |
total debt to capitalization | 0.28 - | 0.35 25.20% | 0.40 14.80% | 0.35 12.79% | 0.35 0.21% | 0.27 21.98% | 0.15 43.22% | 0.11 27.91% | 0.30 173.53% | 0.29 4.47% | 0.27 6.96% |
All numbers in (except ratios and percentages)