A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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.
Financial Summary
| Share Statistics | TTVSY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,545.9 | $977.4 | 62% |
|
| Shares Out (Mil) | 114.4 | 78.1 | 65% |
|
| Institutional Ownership | 99.7% | 79.0% | 93% |
|
| Float (Mil) | 447.3 | 57.6 | 84% |
|
| Beta | 0.39 | 1.03 | 22% |
|
| Avg Daily Volume (000s) | 70 | 750 | 32% |
|
| Price Change (52-week) |
(24.5%) | 56.5% | 28% |
|
| Growth | TTVSY | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 16.0% | 14.8% | 75% |
|
| Net Income (5yr) | 23.3% | 10.1% | 77% |
|
| EPS (5yr) | 22.3% | 16.2% | 71 |
|
| Dividends (5yr) | 17.2% | 0.0% | 57% |
|
| Cash Flow (5yr) | 21.4% | (15.3%) | 80% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TTVSY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,166 | $348 | 52% |
|
| Net Income (TTM) (Mil) | $178 | ($2) | 67% |
|
| EPS (TTM) | $0.302 | ($0.100) | 49% |
|
| Operating Cash Flow (TTM) (Mil) | $258 | $30 | 62% |
|
| Net Cash Flow (TTM) (Mil) | ($96) | $0 | 14% |
|
| Long-Term Debt (Q1) (Mil) | $900 | $35 | 65% |
|
| Enterprise Value (Q1) (Mil) | $4,637 | $1,019 | 62% |
|
| Valuation | TTVSY | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 3.24 | na |
|
| P/E | na | 34.8 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 2.1 | na |
|
| Ratios | TTVSY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 70.5% | 70.5% | 81% |
|
| Net Margin | 15.2% | 0.6% | 73% |
|
| ROA | 8.8% | (1.6%) | 85% |
|
| ROE | 19.8% | 1.6% | 79% |
|
| Liabilities to Assets | 59.4% | 46.1% | 53% |
|
| F-Score | na | 5 | na |
|
TOTVS S.A. did not pass any screens on 7/31/2026.
