TOTS3.SA

TOTVS S.A. [TOTS3.SA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TOTS3.SA Stock Summary

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TOTS3.SA


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TOTS3.SA Financial details

Company Rating
Buy
Market Cap
18.43B
Income
734.82M
Revenue
4.5B
Book val./share
7.82
Cash/share
4.9
Dividend
0.44
Dividend %
1.35%
Employees
-
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
25.68
Forward P/E
18.05
PEG
5.26
P/S
4.56
P/B
4.17
P/C
5.78
P/FCF
29.22
Quick Ratio
2.22
Current Ratio
2.97
Debt / Equity
0.37
LT Debt / Equity
0.32
-
-
EPS (TTM)
1.22
EPS next Y
1.57
EPS next Q
0.31
EPS this Y
48.78%
EPS next Y
28.92%
EPS next 5Y
-
EPS last 5Y
25.62%
Revenue last 5Y
14.53%
Revenue Q/Q
3.31%
EPS Q/Q
-73.24%
-
-
-
-
SMA20
-3.23%
SMA50
-6.25%
SMA100
15.38%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
17%
ROC
0.11%
Gross Margin
70%
Oper. Margin
18%
Profit Margin
18%
Payout
35%
Shs Outstand
603.81M
Shs Float
541.05M
-
-
-
-
Target Price
-
52W Range
24.93-34.88
52W High
-16.65%
52W Low
+18.08%
RSI
36
Rel Volume
0.94
Avg Volume
3.5M
Volume
3.28M
Perf Week
-7.6%
Perf Month
-8.11%
Perf Quarter
7.92%
Perf Half Y
5.2%
-
-
-
-
Beta
0.983
-
-
Volatility
0.97%, 0.85%
Prev Close
-2.38%
Price
28.34
Change
-0.21%

TOTS3.SA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.24.575.626.257.45
Net income per share
0.390.520.640.821.22
Operating cash flow per share
0.640.650.731.511.58
Free cash flow per share
0.520.50.431.211.12
Cash per share
5.282.124.974.514.9
Book value per share
4.564.587.37.17.82
Tangible book value per share
3.071.791.551.782.22
Share holders equity per share
4.564.587.37.17.82
Interest debt per share
0.910.613.333.293.28
Market cap
11.7B16.32B16.6B15.71B19.93B
Enterprise value
10.61B15.61B15.58B17.43B18.54B
P/E ratio
55.7755.3245.0631.5427.12
Price to sales ratio
5.136.295.14.144.43
POCF ratio
33.8843.8939.1117.1620.93
PFCF ratio
41.0756.9166.8621.3929.53
P/B Ratio
4.726.273.923.654.22
PTB ratio
4.726.273.923.654.22
EV to sales
4.656.014.784.64.12
Enterprise value over EBITDA
23.2527.0921.5115.3321.47
EV to operating cash flow
30.734236.6919.0419.48
EV to free cash flow
37.2554.4662.7323.7327.48
Earnings yield
0.020.020.020.030.04
Free cash flow yield
0.020.020.010.050.03
Debt to equity
0.180.120.440.410.37
Debt to assets
0.130.060.190.170.2
Net debt to EBITDA
-2.38-1.22-1.421.51-1.6
Current ratio
2.841.391.651.872.9
Interest coverage
6.6916.555.883.772.94
Income quality
1.070.970.921.381.39
Dividend Yield
00.010.010.010.02
Payout ratio
0.240.370.390.280.56
Sales general and administrative to revenue
0.110.120.150.130.11
Research and developement to revenue
0.170.170.180.190.19
Intangibles to total assets
0.230.310.360.330.42
Capex to operating cash flow
-0.17-0.23-0.42-0.2-0.29
Capex to revenue
-0.03-0.03-0.05-0.05-0.06
Capex to depreciation
-0.41-0.42-0.67-0.77-0.98
Stock based compensation to revenue
0.010.010.010.010.01
Graham number
6.297.3210.2211.4514.63
ROIC
0.080.10.070.110.08
Return on tangible assets
0.080.080.060.070.14
Graham Net
3.88-0.32-1.76-4.73-0.63
Working capital
1.3B791.94M2.17B2.89B2.56B
Tangible asset value
1.67B1.02B899.77M1.08B1.34B
Net current asset value
946.76M293.73M27.22M198.82M90.11M
Invested capital
0.180.120.440.410.37
Average receivables
403.94M957.99M1.8B1.32B594.97M
Average payables
88.86M81.56M105.94M120.61M141.96M
Average inventory
31.97M12.64M15.2M11.78M
Days sales outstanding
60.88215.86232.3154.2350.84
Days payables outstanding
31.3246.6739.784141.64
Days of inventory on hand
12.4003.313.53
Receivables turnover
61.691.576.737.18
Payables turnover
11.667.829.178.98.77
Inventory turnover
29.43776.7M1.03B110.22103.3
ROE
0.080.110.090.120.16
Capex per share
-0.11-0.15-0.3-0.3-0.46

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.661.761.81.911.97
Net income per share
0.240.160.160.710.19
Operating cash flow per share
0.50.210.530.340.49
Free cash flow per share
0.410.10.460.140.42
Cash per share
4.524.194.254.774.9
Book value per share
7.117.127.297.87.82
Tangible book value per share
1.781.791.732.192.22
Share holders equity per share
7.117.127.297.87.82
Interest debt per share
3.012.92.992.932.98
Market cap
15.68B17.03B18.08B16.3B19.93B
Enterprise value
17.4B18.69B17.11B14.95B18.54B
P/E ratio
26.5945.2547.389.5342.37
Price to sales ratio
15.616.0116.6214.1316.72
POCF ratio
51.3132.9556.1179.5467.13
PFCF ratio
63.1277.5664.99193.7379.33
P/B Ratio
3.643.964.113.464.22
PTB ratio
3.643.964.113.464.22
EV to sales
17.3117.5615.7212.9715.56
Enterprise value over EBITDA
60.4463.8956.5360.3109.35
EV to operating cash flow
56.92145.8653.0972.9762.47
EV to free cash flow
70.02304.5261.49177.7173.82
Earnings yield
0.010.010.010.030.01
Free cash flow yield
0.0200.020.010.01
Debt to equity
0.410.390.40.360.37
Debt to assets
0.170.170.160.20.2
Net debt to EBITDA
5.975.66-3.22-5.43-8.17
Current ratio
1.871.961.712.972.9
Interest coverage
3.473.042.843.282.54
Income quality
1.890.761.950.962.19
Dividend Yield
00.0100.010.01
Payout ratio
01.350.040.321.21
Sales general and administrative to revenue
0.140.10.110.110.12
Research and developement to revenue
0.190.190.190.180.19
Intangibles to total assets
0.330.340.330.420.42
Capex to operating cash flow
-0.19-0.52-0.14-0.59-0.15
Capex to revenue
-0.06-0.06-0.04-0.1-0.04
Capex to depreciation
-0.93-1.07-0.58-1.69-0.62
Stock based compensation to revenue
0.020.020.010.020.02
Graham number
6.244.995.0911.155.85
ROIC
0.030.020.020.030.02
Return on tangible assets
0.020.010.010.080.02
Graham Net
-4.73-4.39-5.33-0.69-0.63
Working capital
2.89B2.88B2.66B2.55B2.56B
Tangible asset value
1.08B1.09B1.05B1.32B1.34B
Net current asset value
198.82M211.01M183.27M105.31M90.11M
Invested capital
0.410.390.40.360.37
Average receivables
585.04M582.91M603.43M600.42M611.29M
Average payables
123.33M120.33M156.12M166.68M144.19M
Average inventory
5.2M11.55M6.35M16.59M
Days sales outstanding
50.4750.9350.0246.5247.31
Days payables outstanding
38.1632.6154.5334.0637.8
Days of inventory on hand
3.083.7003.21
Receivables turnover
1.781.771.81.931.9
Payables turnover
2.362.761.652.642.38
Inventory turnover
29.224.33330.52M351.76M28.06
ROE
0.030.020.020.090.02
Capex per share
-0.09-0.11-0.07-0.2-0.08

TOTS3.SA Frequently Asked Questions

What is TOTVS S.A. stock symbol ?

TOTVS S.A. is a BR stock , located in São paulo of Sp and trading under the symbol TOTS3.SA

What is TOTVS S.A. stock quote today ?

TOTVS S.A. stock price is $28.34 today.

Is TOTVS S.A. stock public?

Yes, TOTVS S.A. is a publicly traded company.

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