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TOTVS S.A. (TOTS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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28.71-0.46 (-1.58%)
At close: 05:07PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 17.53B
Enterprise value 16.14B
Trailing P/E 35.28
Forward P/E 27.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.98
Price/book (mrq)3.71
Enterprise value/revenue 3.59
Enterprise value/EBITDA 13.42

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 30.90%
S&P500 52-week change 326.49%
52-week high 334.88
52-week low 324.93
50-day moving average 328.65
200-day moving average 329.77

Share statistics

Avg vol (3-month) 34.32M
Avg vol (10-day) 33.62M
Shares outstanding 5600.95M
Implied shares outstanding 6612.11M
Float 8514M
% held by insiders 18.47%
% held by institutions 154.66%
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 41.44%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 31.51%
5-year average dividend yield 40.85
Payout ratio 453.21%
Dividend date 3N/A
Ex-dividend date 405 Dec 2023
Last split factor 23:1
Last split date 304 May 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 16.39%
Operating margin (ttm)17.67%

Management effectiveness

Return on assets (ttm)5.20%
Return on equity (ttm)11.62%

Income statement

Revenue (ttm)4.68B
Revenue per share (ttm)7.75
Quarterly revenue growth (yoy)17.20%
Gross profit (ttm)N/A
EBITDA 947.52M
Net income avi to common (ttm)535.05M
Diluted EPS (ttm)0.83
Quarterly earnings growth (yoy)34.50%

Balance sheet

Total cash (mrq)2.55B
Total cash per share (mrq)4.22
Total debt (mrq)1.66B
Total debt/equity (mrq)32.67%
Current ratio (mrq)2.37
Book value per share (mrq)7.93

Cash flow statement

Operating cash flow (ttm)1.01B
Levered free cash flow (ttm)1.38B