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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 30.44 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 77.22 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 | |
Relative Prices - TOTS3
| Price/Earnings | 28.07 |
| Price/SBV | 3.80 |
| Price/Net Sales | 3.60 |
| Price/CFO | 18.08 |
| Price/FCF | 19.96 |
| Price/Total Assets | 2.08 |
| Price/EBIT | 23.01 |
| Price/Working Capital | 10.11 |
| Price/NCAV | -8.40 |
| EV/EBIT | 22.34 |
| EV/EBITDA | 15.95 |
| EV/Net Sales | 3.49 |
| EV/CFO | 17.56 |
| EV/FCF | 19.38 |
| EV/Total Assets | 2.02 |
| Company Market Cap | R$ 18.25 B |
| Enterprise Value | R$ 17.72 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 30.44 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.45% |
| Updated 11/21/2024 | |
Income Statement - TOTS3
| Net Revenue | R$ 5.07 B |
| Gross Result | R$ 3.49 B |
| EBIT | R$ 793.08 M |
| Depreciation and Amortization | - R$ 318.00 M |
| EBITDA | R$ 1.11 B |
| Net Profit | R$ 650.08 M |
| Net Profit/Share | R$ 1.05 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 1.33 B |
| Gross Result | R$ 918.75 M |
| EBIT | R$ 250.86 M |
| Depreciation and Amortization | - R$ 86.87 M |
| EBITDA | R$ 337.73 M |
| Net Profit | R$ 291.00 M |
| Profit/Share | R$ 0.47 |
| Updated 11/06/2024 | |
Price and Volume Behavior - TOTS3
| Lowest Price 52 weeks | R$ 26.24 |
| Highest Price 52 weeks | R$ 34.42 |
| Variation 2024 | -6.97% |
| Variation 1 year | -6.48% |
| Variation 2 years(total) | 6.31% |
| Variation 2 years(yearly) | 3.10% |
| Variation 3 years(total) | -10.44% |
| Variation 3 years(yearly) | -3.61% |
| Variation 4 years(total) | 17.46% |
| Variation 4 years(yearly) | 4.11% |
| Variation 5 years(total) | 47.34% |
| Variation 5 years(yearly) | 8.05% |
| Average Daily Volume (3 months) | R$ 102.03 M |
| Updated 11/21/2024 | |
Returns and Margins - TOTS3
| Return on Initial Tangible Capital | 64.57% |
| Return on Initial Invested Capital | 15.56% |
| Pre-Tax Return on Initial Tangible Capital | 97.84% |
| Pre-Tax Return on Initial Invested Capital | 23.57% |
| Return on Initial Shareholder´s Equity | 13.79% |
| Return on Initial Asset | 7.43% |
| Gross Margin | 68.89% |
| Net Margin | 12.81% |
| EBIT Margin | 15.63% |
| EBITDA Margin | 21.90% |
| Initial Asset Turnover | 0.58 |
| Financial Leverage | 1.83 |
| Liabilities/Net Worth | 0.83 |
| Net Debt/EBITDA | -0.48 |
| Updated 11/06/2024 | |
Balance Sheet - TOTS3
| Cash and Cash Equivalents | R$ 2.15 B |
| Total Assets | R$ 8.78 B |
| Short-Term Debt | R$ 76.68 M |
| Long-Term Debt | R$ 1.55 B |
| Gross Debt | R$ 1.63 B |
| Net Debt | - R$ 528.98 M |
| Shareholder´s Equity | R$ 4.80 B |
| Share Book Value | R$ 7.78 |
| Common Shares | 617,183,181 |
| Preferred Shares | 0 |
| Total | 617,183,181 |
| Common Shares in Treasury | 24,495,214 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 24,495,214 |
| Common Shares (Except Treasury) | 592,687,967 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 592,687,967 |
| Updated 11/06/2024 | |
Cash Flow - TOTS3
| Operating Cash Flow | R$ 1.01 B |
| Cash Flow from Investments | - R$ 1.14 B |
| Financing Cash Flow | - R$ 766.33 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 901.90 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 221.66 M |
| Cash Flow from Investments | - R$ 50.98 M |
| Financing Cash Flow | - R$ 221.08 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 50.40 M |
| Updated 11/06/2024 | |
Experimental - TOTS3
| CAPEX 3 months | - R$ 18.71 M |
| Free Cash Flow 3 months | R$ 202.95 M |
| CAPEX 12 months | - R$ 94.75 M |
| Free Cash Flow 12 months | R$ 914.26 M |
| Updated 11/06/2024 | |