TOTVS ON TOTS3 Valuation Ratios and Share Stats

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Totvs Sa (TOTS3)
Totvs Sa (TOTS3) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	5.98	3.789	2.438	7.079	6.794	4.883	4.845	7.558
Return on Equity (%)	12.418	7.536	4.671	11.14	11.607	10.394	10.983	15.313
Return on Invested Capital (%)	16.453	18.268	17.187	20.617	19.914	16.403	13.314	14.045
Operating Margin (%)	13.12	8.724	7.068	15.586	16.331	18.174	23.381	21.464
Net Profit Margin (%)	6.991	4.199	2.566	8.639	11.362	11.307	11.847	15.547
Book Value Per Share	1.148	1.79	2.566	8.553	1.754	1.452	1.71	2.12
Earnings Per Share	0.909	0.557	0.354	1.076	0.508	0.595	0.789	1.161
Cash Per Share	1.279	2.305	2.696	7.889	1.771	4.634	4.336	4.944
Working Capital Per Share	1.95	2.495	1.849	6.661	1.365	3.497	4.586	4.041
Operating Profit Per Share	7.921	8.119	9.386	9.015	3.185	5.045	6.26	5.796
EBIT Per Share	1.045	0.62	0.516	1.654	0.659	0.748	1.055	1.053
EBITDA Per Share	1.045	0.62	0.516	1.654	0.659	0.748	1.055	1.053
Free Cash Flow Per Share	0.473	-0.139	-0.037	0.524	0.211	0.326	0.575	0.909

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	165.64M	165.64M	165.64M	192.64M	577.91M	617.18M	617.18M	617.18M

Key Stats and Ratios

Year End 31 December 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	617.18M	617.18M	617.18M	617.18M	617.18M	617.18M	617.18M	617.18M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	17.34B
Price to Earnings Ratio	22.32
Price to Sales Ratio	3.47
Price to Cash Ratio	5.24
Price to Book Ratio	3.27
Dividend Yield	1.69%

Share Statistics

Shares Outstanding	617.18M
Average Volume (1 week)	4.6M
Average Volume (1 Month)	4.12M
52 Week Change	-21.60%
52 Week High	35.14
52 Week Low	26.43

More Ratios Coming Soon!

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