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TOTVS S.A

TOTVS S.A

TOTS3 · SA · Technology / Software - Application

31.55BRL-0.52 (-1.62%)

Price History

Full chart

Market Stats

Previous Close32.07
Open32.24
Day Range31.42 – 32.59
52-Week Range26.76 – 47.68
Volume5.52M
Market Cap21.80B
P/E (TTM)25.81
Forward P/E24.33
EPS1.49
Dividend Yield1.70%
Beta0.35
50-Day Avg33.12
200-Day Avg34.57

About

TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solutions comprising data integration; Fluig platform; and HR solutions, such as payroll, electronic point, social security and safety, and human capital management services. The company also provides implementation, consulting, advisory, maintenance services, e-commerce, and mobility solutions, as well as digital marketing solutions. In addition, it offers financial services, issuance, and credit card management services, including credit analysis and intermediation of financing requests. Further, the company is involved in investment and equity investment fund activities. It serves services, manufacturing, agribusiness, logistics, education, construction, healthcare, financial services, retail, legal, distribution, and hospitality industries. TOTVS S.A. was founded in 1983 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Dennis Herszkowicz
  • Employees0
  • HeadquartersAvenida Braz Leme, 1000, São Paulo, SP, Brazil, 02511-000, Brazil
  • Websitehttps://www.totvs.com

Leadership

  • Mr. Laércio José de Lucena CosentinoFounder & Chairman · b. 1960
  • Mr. Dennis HerszkowiczCEO & Member of Board of Executive Officers · b. 1974
  • Mr. Gilsomar Maia SebastiãoCFO, VP of Admin & Financial, Investor Relations Director and Member of Board of Executive Officers · b. 1972
  • Mr. Gustavo Dutra BastosVP of Platforms & Member of Board of Executive Officers · b. 1976
  • Mr. Marcelo Eduardo Sant'anna CosentinoVP of Business for Segments & Member of Board of Executive Officers · b. 1983
  • Mr. Alexandre Haddad ApendinoVP of Customer Service & Relationships and Member of Board of Executive Officers · b. 1979
  • Ms. Vivian BrogeVP, Chief Human Relations & Marketing Officer and Member of Board of Executive Officers · b. 1976
  • Mr. Gustavo AvelarVP Director of RD Station & Member of Board of Executive Officers · b. 1983
  • Mr. Gustavo Carvalho MendesVP of Performance and Operational Excellence & Member of Board of Executive Officers · b. 1980
  • Sergio Pauperio Serio FilhoInvestor Relations Head

Financials

Income Statement

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.33M111.44M146.14M219.28M349.99M439.68M678.76M988.68M1.13B1.28B1.41B1.61B1.77B1.91B2.18B2.23B2.11B2.28B2.60B2.98B3.79B4.44B5.22B5.77B
Growth (%)-+14.49%+31.14%+50.05%+59.61%+25.63%+54.38%+45.66%+14.24%+13.25%+10.54%+13.99%+9.97%+7.69%+14.41%+1.99%-5.22%+8.10%+13.76%+14.69%+27.39%+17.07%+17.65%+10.49%
Cost of Revenue37.01M40.56M48.25M76.25M112.87M138.67M232.15M319.59M377.45M421.11M456.82M541.30M604.46M706.47M876.78M1.01B739.21M743.86M846.13M918.85M1.15B1.30B1.59B1.72B
Gross Profit--97.89M143.03M237.12M301.01M446.62M669.09M752.02M858.05M957.16M1.07B1.17B1.20B1.31B1.22B1.37B1.54B1.75B2.06B2.65B3.14B3.63B4.06B
Gross Margin--66.98%65.23%67.75%68.46%65.80%67.68%66.58%67.08%67.69%66.42%65.90%62.99%59.85%54.61%64.99%67.41%67.41%69.14%69.81%70.62%69.48%70.26%
Operating Expense--76.69M117.08M230.63M256.25M394.23M489.75M540.36M631.86M660.34M750.98M820.33M973.88M1.09B1.08B1.15B1.21B1.36B1.52B1.75B2.44B2.75B2.94B
Operating Income8.86M12.34M21.20M25.95M6.49M44.75M52.39M179.35M211.67M226.20M296.82M319.52M347.66M228.38M212.25M139.23M225.66M325.45M393.83M534.25M900.82M697.50M878.84M1.11B
Operating Margin9.10%11.07%14.50%11.84%1.85%10.18%7.72%18.14%18.74%17.68%20.99%19.82%19.61%11.97%9.72%6.25%10.69%14.26%15.17%17.94%23.75%15.71%16.82%19.25%
EBITDA--23.36M33.41M46.01M109.19M165.98M268.52M307.99M324.41M391.37M419.08M500.68M445.70M388.04M326.47M368.63M472.49M610.49M765.66M1.16B1.20B1.39B1.65B
EBITDA Margin--15.99%15.24%13.15%24.83%24.45%27.16%27.27%25.36%27.68%26.00%28.25%23.35%17.77%14.66%17.46%20.70%23.52%25.72%30.51%27.10%26.63%28.50%
Net Income7.06M8.04M9.80M15.32M11.06M37.23M49.51M122.90M138.20M168.90M207.15M222.51M262.80M195.53M152.66M92.98M59.55M209.80M294.96M368.49M498.14M734.82M717.51M891.74M
Net Income Margin7.26%7.22%6.71%6.99%3.16%8.47%7.29%12.43%12.24%13.20%14.65%13.81%14.83%10.24%6.99%4.17%2.82%9.19%11.36%12.38%13.13%16.55%13.73%15.45%
R&D14.30M14.37M14.71M20.79M28.91M39.63M69.52M118.45M149.92M175.25M174.33M213.60M240.39M268.32M326.55M365.10M382.08M397.82M463.66M564.14M719.81M844.76M945.25M1.01B
R&D as % of Total Revenue14.70%12.89%10.07%9.48%8.26%9.01%10.24%11.98%13.27%13.70%12.33%13.25%13.56%14.06%14.95%16.39%18.10%17.43%17.86%18.95%18.98%19.02%18.09%17.42%
Interest Expense0004.54M6.74M9.66M44.11M50.48M68.17M58.27M21.95M35.11M50.91M77.00M80.85M88.30M61.15M55.23M23.80M87.22M239.22M237.30M206.33M261.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.07%1.93%2.20%6.50%5.11%6.04%4.56%1.55%2.18%2.87%4.03%3.70%3.96%2.90%2.42%0.92%2.93%6.31%5.34%3.95%4.54%

Balance Sheet

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.98M45.35M57.85M119.46M423.01M444.14M1.04B1.35B1.42B1.34B1.42B1.85B2.14B2.66B2.44B2.49B2.39B3.54B5.15B9.95B10.62B8.83B8.53B9.45B
Total Liabilities20.18M18.62M26.04M42.99M72.81M86.24M581.11M808.01M783.82M587.98M507.48M778.94M1.03B1.42B1.22B1.23B1.10B1.06B2.54B5.46B6.03B3.82B3.54B4.01B
Total Equity21.79M26.73M31.85M76.16M349.45M357.10M453.68M525.07M619.18M749.87M913.15M1.07B1.12B1.24B1.22B1.26B1.29B2.48B2.60B4.23B4.31B4.72B4.68B5.11B
Cash10.98M13.48M1.55M1.95M3.79M137.40M120.68M207.72M232.51M287.08M412.41M533.06M697.90M426.42M214.77M387.17M452.80M1.54B1.03B2.87B2.74B3.13B1.94B1.79B
Total Debt---218.00K343.00K569.00K208.41M226.22M199.99M333.74M248.14M410.65M595.34M822.60M652.40M671.69M478.66M444.31M325.05M1.84B1.76B1.74B1.66B1.84B
Net Debt---1.55M-1.73M-3.79M-136.83M87.73M18.50M-32.52M46.66M-164.26M-122.42M-102.56M396.18M437.63M284.52M25.86M-1.09B-702.68M-1.03B-976.22M-1.39B-280.61M50.58M

Cash Flow

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.50M10.62M3.66M13.03M9.29M77.11M68.15M185.54M217.15M264.15M306.80M282.23M332.05M313.17M260.51M329.77M417.84M345.30M371.74M424.52M915.56M952.11M1.11B1.20B
Investing Cash Flow---1.05M-46.74M-210.96M-17.98M-430.83M-78.15M-88.70M-65.54M-34.79M-218.13M-132.77M-507.12M-98.75M-50.31M-94.04M-36.88M-355.76M-2.15B-726.46M-3.39M-1.33B-939.33M
Financing Cash Flow---2.92M34.11M278.11M-20.29M345.96M-20.34M-103.65M-164.11M-146.68M56.56M-34.44M-77.53M-373.40M-107.06M-258.16M776.94M-526.40M3.57B-324.41M-555.32M-967.98M-420.31M
Capital Expenditure2.03M1.62M5.86M8.69M10.25M17.98M23.59M35.08M39.46M65.54M35.83M191.68M38.55M90.72M105.15M51.39M82.47M60.38M85.04M176.19M181.12M277.20M242.33M257.63M
Free Cash Flow---2.21M4.34M14.27M59.14M44.57M150.46M177.69M218.68M270.96M90.55M293.50M222.44M155.36M278.38M335.37M284.92M286.70M248.33M734.44M674.91M872.28M945.55M
Dividends Paid3.00M3.00M3.82M3.89M7.51M22.40M29.54M36.26M68.79M88.23M99.38M139.66M158.01M174.26M141.35M76.48M51.49M49.90M108.23M143.63M140.04M412.16M265.35M357.78M
FCF to OCF---60.31%33.31%153.68%76.69%65.39%81.09%81.83%82.79%88.32%32.08%88.39%71.03%59.64%84.42%80.26%82.51%77.12%58.50%80.22%70.89%78.26%78.59%
Dividend Paid to FCF---173.33%89.70%52.59%37.88%66.27%24.10%38.72%40.35%36.68%154.24%53.84%78.34%90.98%27.47%15.35%17.51%37.75%57.84%19.07%61.07%30.42%37.84%

Earnings

Report DateMay 12, 2006Aug 10, 2006Nov 9, 2006Feb 13, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Feb 7, 2008May 7, 2008Aug 6, 2008Nov 5, 2008Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 3, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Jan 31, 2011Apr 27, 2011Jul 28, 2011Oct 26, 2011Jan 31, 2012Apr 25, 2012Jul 25, 2012Oct 31, 2012Jan 29, 2013May 2, 2013Jul 31, 2013Oct 30, 2013Jan 29, 2014Apr 29, 2014Jul 30, 2014Oct 29, 2014Jan 29, 2015May 6, 2015Aug 5, 2015Oct 28, 2015Mar 16, 2016May 4, 2016Aug 3, 2016Nov 3, 2016Feb 22, 2017May 3, 2017Aug 2, 2017Nov 8, 2017Feb 7, 2018May 9, 2018Aug 1, 2018Nov 13, 2018Feb 13, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 12, 2020May 6, 2020Aug 5, 2020Oct 29, 2020Feb 10, 2021May 5, 2021Aug 3, 2021Nov 10, 2021Feb 15, 2022May 3, 2022Aug 3, 2022Nov 7, 2022Feb 13, 2023May 7, 2023Aug 7, 2023Nov 6, 2023Feb 6, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 12, 2025May 8, 2025Jul 31, 2025Nov 4, 2025Feb 10, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.020.040.030.020.030.030.020.030.030.030.050.050.090.070.080.090.100.090.120.110.100.120.140.120.130.110.160.150.140.110.150.130.140.150.150.140.160.150.170.130.120.140.480.090.090.120.080.080.090.110.080.100.090.110.130.140.140.120.150.170.180.120.210.220.240.250.320.250.270.270.300.300.330.340.370.400.340.420.400.510.340.48
EPS Actual0.040.020.030.040.020.040.020.020.050.030.070.060.080.090.100.060.140.080.060.080.100.100.140.110.110.090.140.100.110.120.130.120.130.140.140.140.120.15-0.020.100.080.090.180.060.050.040.040.070.060.080.060.090.110.140.130.330.100.140.150.140.130.160.210.160.190.250.250.180.170.710.280.250.210.370.380.390.360.410.430.420.41-
Surprise100.00%-50.00%0.00%100.00%-33.33%33.33%0.00%-33.33%66.67%0.00%40.00%20.00%-11.11%28.57%25.00%-33.33%40.00%-11.11%-50.00%-27.27%0.00%-16.67%0.00%-8.33%-15.38%-18.18%-12.50%-33.33%-21.43%9.09%-13.33%-7.69%-7.14%-6.67%-6.67%0.00%-25.00%0.00%-111.76%-23.08%-33.33%-35.71%-62.50%-33.33%-44.44%-66.67%-50.00%-12.50%-33.33%-27.27%-25.00%-10.00%22.22%27.27%0.00%135.71%-28.57%16.67%0.00%-17.65%-27.78%33.33%0.00%-27.27%-20.83%0.00%-21.88%-28.00%-37.04%162.96%-6.67%-16.67%-36.36%8.82%2.70%-2.50%5.88%-2.38%7.50%-17.65%20.59%-
TimingPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap21.80B
Enterprise Value23.16B
Trailing P/E25.81
Forward P/E24.33
PEG Ratio0.85
Price / Sales3.31
Price / Book3.69
EPS1.49
Book Value9.52
Revenue (TTM)6.59B
Gross Profit (TTM)4.67B
EBITDA1.44B
Profit Margin21.63%
Operating Margin18.53%
Return on Equity17.01%
Return on Assets7.39%
Shares Outstanding566.86M
Shares Float440.76M
Beta0.35
Dividend Yield1.70%
Dividend Rate0.60
Payout Ratio31.74%

Dividends

20262×
0.18Jun 15, 20260.18Mar 25, 2026
20254×
0.17Dec 15, 20250.15Sep 23, 20250.15Jun 23, 20250.14Mar 24, 2025
20242×
0.22Dec 3, 20240.23Aug 6, 2024
20232×
0.21Dec 4, 20230.23Jul 27, 2023
20222×
0.21Dec 29, 20220.10Aug 4, 2022
20213×
0.13Dec 28, 20210.09Aug 4, 20210.09Apr 20, 2021
20203×
0.10Dec 21, 20200.07Aug 10, 20200.04Apr 27, 2020
20192×
0.08Dec 23, 20190.06Aug 12, 2019
20183×
0.03Dec 28, 20180.07Aug 1, 20180.01Apr 5, 2018
20171×
0.04Dec 27, 2017

Stock Splits

  • May 4, 20203:1
  • Mar 22, 20115:1