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Totvs SA
Previous close
R$28.76
Day range
R$28.76 - R$30.30
Year range
R$26.21 - R$35.14
Market cap
16.97B BRL
Avg Volume
4.65M
P/E ratio
26.85
Dividend yield
1.18%
Primary exchange
BVMF
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33B | 16.73% |
Operating expense | 669.95M | 11.74% |
Net income | 291.00M | -31.97% |
Net profit margin | 21.88 | -41.73% |
Earnings per share | 0.37 | -47.41% |
EBITDA | 294.82M | 7.75% |
Effective tax rate | -28.04% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.15B | -29.51% |
Total assets | 8.78B | 0.29% |
Total liabilities | 3.67B | -1.91% |
Total equity | 5.11B | — |
Shares outstanding | 592.69M | — |
Price to book | 3.55 | — |
Return on assets | 7.12% | — |
Return on capital | 9.28% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 291.00M | -31.97% |
Cash from operations | 221.66M | 8.15% |
Cash from investing | -50.98M | -120.64% |
Cash from financing | -221.08M | -91.43% |
Net change in cash | -50.40M | -114.98% |
Free cash flow | 155.78M | -70.54% |
About
TOTVS S.A. is a Brazilian software company headquartered in São Paulo. It has 70,000 clients of diverse sizes operating in 12 sectors of the Brazilian economy: Agribusiness, Logistics, Manufacturing, Distribution, Retail, Services, Education, Hospitality, Legal, Construction, Health and Financial Services. According to FGV, TOTVS is the market leader in management software in Brazil.
The company has invested R$2 billion in R&D over the last five years to meet its clients’ demands. TOTVS has over 50% market share in Brazil, and is among the top 3 players in Latin America, having clients in over 40 countries. With approximately 10,000 TOTVERS in its units and franchises, the company was Brazil’s 25th most valuable brand in 2020, as per the ranking announced by Interbrand. In Brazil, it has 15 branches, 52 franchises and 10 development centers. In the international market, it has two units in Argentina, a technological development center and a commercial unit in Mexico, one innovation laboratory in the U.S., and one unit each in Colombia and Chile. Wikipedia
Founded
1983
Website
