TOTVS (TOTS3) Main Indicators
Basic Data - TOTS3
| Company | TOTVS |
| Corporate Name | TOTVS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Prestação de serviços de consultoria. assessoria e desenvolvimento de sistemas informatizados (software). atividades de pesquisa e inovação tecnológica. prestação de serviços relacionados à gestão. |
| Share | TOTS3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 29.63 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 75.68 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IGNM, ITAG, IVBX, MLCX |
| Updated 09/19/2024 | |
Relative Prices - TOTS3
| Price/Earnings | 23.24 |
| Price/SBV | 3.90 |
| Price/Net Sales | 3.74 |
| Price/CFO | 18.43 |
| Price/FCF | 20.79 |
| Price/Total Assets | 2.10 |
| Price/EBIT | 24.43 |
| Price/Working Capital | 10.21 |
| Price/NCAV | -8.22 |
| EV/EBIT | 23.72 |
| EV/EBITDA | 16.89 |
| EV/Net Sales | 3.63 |
| EV/CFO | 17.90 |
| EV/FCF | 20.19 |
| EV/Total Assets | 2.04 |
| Company Market Cap | R$ 18.29 B |
| Enterprise Value | R$ 17.76 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 29.63 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.48% |
| Updated 09/19/2024 | |
Income Statement - TOTS3
| Net Revenue | R$ 4.89 B |
| Gross Result | R$ 3.38 B |
| EBIT | R$ 748.69 M |
| Depreciation and Amortization | - R$ 302.67 M |
| EBITDA | R$ 1.05 B |
| Net Profit | R$ 786.82 M |
| Net Profit/Share | R$ 1.27 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 1.30 B |
| Gross Result | R$ 886.86 M |
| EBIT | R$ 191.89 M |
| Depreciation and Amortization | - R$ 84.34 M |
| EBITDA | R$ 276.23 M |
| Net Profit | R$ 114.87 M |
| Profit/Share | R$ 0.19 |
| Updated 08/07/2024 | |
Price and Volume Behavior - TOTS3
| Lowest Price 52 weeks | R$ 24.75 |
| Highest Price 52 weeks | R$ 34.31 |
| Variation 2024 | -9.45% |
| Variation 1 year | 6.28% |
| Variation 2 years(total) | 2.86% |
| Variation 2 years(yearly) | 1.41% |
| Variation 3 years(total) | -18.67% |
| Variation 3 years(yearly) | -6.65% |
| Variation 4 years(total) | 9.77% |
| Variation 4 years(yearly) | 2.36% |
| Variation 5 years(total) | 73.38% |
| Variation 5 years(yearly) | 11.62% |
| Average Daily Volume (3 months) | R$ 75.67 M |
| Updated 09/19/2024 | |
Returns and Margins - TOTS3
| Return on Initial Tangible Capital | 53.33% |
| Return on Initial Invested Capital | 14.44% |
| Pre-Tax Return on Initial Tangible Capital | 80.80% |
| Pre-Tax Return on Initial Invested Capital | 21.88% |
| Return on Initial Shareholder´s Equity | 17.90% |
| Return on Initial Asset | 7.20% |
| Gross Margin | 69.10% |
| Net Margin | 16.10% |
| EBIT Margin | 15.32% |
| EBITDA Margin | 21.51% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 1.86 |
| Liabilities/Net Worth | 0.86 |
| Net Debt/EBITDA | -0.50 |
| Updated 08/07/2024 | |
Balance Sheet - TOTS3
| Cash and Cash Equivalents | R$ 2.21 B |
| Total Assets | R$ 8.70 B |
| Short-Term Debt | R$ 106.12 M |
| Long-Term Debt | R$ 1.57 B |
| Gross Debt | R$ 1.68 B |
| Net Debt | - R$ 528.81 M |
| Shareholder´s Equity | R$ 4.69 B |
| Share Book Value | R$ 7.60 |
| Common Shares | 617,183,181 |
| Preferred Shares | 0 |
| Total | 617,183,181 |
| Common Shares in Treasury | 22,350,752 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 22,350,752 |
| Common Shares (Except Treasury) | 594,832,429 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 594,832,429 |
| Updated 08/07/2024 | |
Cash Flow - TOTS3
| Operating Cash Flow | R$ 992.30 M |
| Cash Flow from Investments | - R$ 846.64 M |
| Financing Cash Flow | - R$ 660.74 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 515.09 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 306.29 M |
| Cash Flow from Investments | - R$ 376.15 M |
| Financing Cash Flow | - R$ 273.03 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 342.89 M |
| Updated 08/07/2024 | |
Experimental - TOTS3
| CAPEX 3 months | - R$ 36.03 M |
| Free Cash Flow 3 months | R$ 270.26 M |
| CAPEX 12 months | - R$ 112.77 M |
| Free Cash Flow 12 months | R$ 879.53 M |
| Updated 08/07/2024 | |