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TOTS
COM:TOTVS
TOTVS
Stock
BRL
Last Close
29.92
22/11 21:07
Market Cap
18.14B
Beta: -
Overview
Analysis
Metrics
Financials
Filings
API
Chart
Data
Company Overview
Metric
Company Name
TOTVS S.A.
Symbol
TOTS3
MSH ID
COM:TOTVS
Market
STOCKS
Sector
Technology
Industry
Software - Application
Country
BR
Stage
Employee Count
Website
totvs.com
LinkedIn
totvs
Founders
Market Metrics
Metric
Market Cap
2.99B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital
Financial Performance
Metric
Revenue
741.35M
Revenue (LTM)
Revenue (NTM)
Gross Profit
516.98M
EBITDA
142.37M
Operating Income
114.99M
Net Income
121.14M
EPS
0.20
Diluted EPS
0.20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026
Growth Metrics
Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score
Profitability Ratios
Metric
Gross Profit Margin
0.70
Operating Profit Margin
0.16
EBITDA Margin
0.19
Net Profit Margin
0.16
Return on Equity
0.17
Return on Assets
0.09
Return on Capital Employed
0.11
Valuation Multiples
Metric
P/E Ratio
25.01
P/B Ratio
4.06
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
4.10
EV Multiple
19.58
Operational Metrics
Metric
Days Sales Outstanding
Days Payables Outstanding
37.53
Days Inventory Outstanding
3.53
Operating Cycle
54.37
Cash Conversion Cycle
12.73
Asset Turnover
0.56
Cash Flow Metrics
Metric
Operating Cash Flow
156.96M
Free Cash Flow
111.26M
Cash Flow to Debt
0.64
Operating Cash Flow/Sales
0.22
Free Cash Flow Yield
0.04
Balance Sheet Metrics
Metric
Cash & Equivalents
515.85M
Accounts Receivable
-19.25M
Inventory
Goodwill
486.71M
Debt to Capitalization
0.27
Debt to Assets
0.20
Current Ratio
2.97
Quick Ratio
2.66
Efficiency Metrics
Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
0.01
R&D to Revenue
0.19
SG&A to Revenue
0.11