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TOTVS S.A. (TOTS3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
30.07-0.92 (-2.97%)
At close: 05:07PM BRT
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Currency in BRL

Valuation Measures4

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As of Date: 3/19/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
18.13B20.34B16.30B18.10B16.95B16.73B
Enterprise Value
16.75B18.99B15.33B17.26B15.97B15.91B
Trailing P/E
36.3738.7834.3936.5335.0137.38
Forward P/E
27.9325.5120.0029.0723.7521.98
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
4.104.794.014.664.574.37
Price/Book (mrq)
3.844.323.714.203.933.77
Enterprise Value/Revenue
3.7215.9413.2915.8715.0115.83
Enterprise Value/EBITDA
13.9272.2744.1057.4554.5955.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 310.88%
S&P500 52-Week Change 328.64%
52 Week High 334.88
52 Week Low 30.00
50-Day Moving Average 331.27
200-Day Moving Average 330.04

Share Statistics

Avg Vol (3 month) 33.57M
Avg Vol (10 day) 33.75M
Shares Outstanding 5603.01M
Implied Shares Outstanding 6606.9M
Float 8514M
% Held by Insiders 18.47%
% Held by Institutions 159.13%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 31.42%
5 Year Average Dividend Yield 40.82
Payout Ratio 453.21%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 05, 2023
Last Split Factor 23:1
Last Split Date 3May 04, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 16.34%
Operating Margin (ttm)17.51%

Management Effectiveness

Return on Assets (ttm)4.97%
Return on Equity (ttm)11.18%

Income Statement

Revenue (ttm)4.5B
Revenue Per Share (ttm)7.45
Quarterly Revenue Growth (yoy)18.60%
Gross Profit (ttm)N/A
EBITDA 907.12M
Net Income Avi to Common (ttm)507.05M
Diluted EPS (ttm)0.83
Quarterly Earnings Growth (yoy)-20.30%

Balance Sheet

Total Cash (mrq)3.13B
Total Cash Per Share (mrq)5.18
Total Debt (mrq)1.74B
Total Debt/Equity (mrq)34.79%
Current Ratio (mrq)2.90
Book Value Per Share (mrq)7.82

Cash Flow Statement

Operating Cash Flow (ttm)952.11M
Levered Free Cash Flow (ttm)1.1B