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RSI : 000
TOTS3.SA Stock Summary
In the News
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.2 | 4.57 | 5.62 | 6.25 | 7.45 | |
Net income per share | 0.39 | 0.52 | 0.64 | 0.82 | 1.22 | |
Operating cash flow per share | 0.64 | 0.65 | 0.73 | 1.51 | 1.58 | |
Free cash flow per share | 0.52 | 0.5 | 0.43 | 1.21 | 1.12 | |
Cash per share | 5.28 | 2.12 | 4.97 | 4.51 | 4.9 | |
Book value per share | 4.56 | 4.58 | 7.3 | 7.1 | 7.82 | |
Tangible book value per share | 3.07 | 1.79 | 1.55 | 1.78 | 2.22 | |
Share holders equity per share | 4.56 | 4.58 | 7.3 | 7.1 | 7.82 | |
Interest debt per share | 0.91 | 0.61 | 3.33 | 3.29 | 3.28 | |
Market cap | 11.7B | 16.32B | 16.6B | 15.71B | 19.93B | |
Enterprise value | 10.61B | 15.61B | 15.58B | 17.43B | 18.54B | |
P/E ratio | 55.77 | 55.32 | 45.06 | 31.54 | 27.12 | |
Price to sales ratio | 5.13 | 6.29 | 5.1 | 4.14 | 4.43 | |
POCF ratio | 33.88 | 43.89 | 39.11 | 17.16 | 20.93 | |
PFCF ratio | 41.07 | 56.91 | 66.86 | 21.39 | 29.53 | |
P/B Ratio | 4.72 | 6.27 | 3.92 | 3.65 | 4.22 | |
PTB ratio | 4.72 | 6.27 | 3.92 | 3.65 | 4.22 | |
EV to sales | 4.65 | 6.01 | 4.78 | 4.6 | 4.12 | |
Enterprise value over EBITDA | 23.25 | 27.09 | 21.51 | 15.33 | 21.47 | |
EV to operating cash flow | 30.73 | 42 | 36.69 | 19.04 | 19.48 | |
EV to free cash flow | 37.25 | 54.46 | 62.73 | 23.73 | 27.48 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | |
Free cash flow yield | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | |
Debt to equity | 0.18 | 0.12 | 0.44 | 0.41 | 0.37 | |
Debt to assets | 0.13 | 0.06 | 0.19 | 0.17 | 0.2 | |
Net debt to EBITDA | -2.38 | -1.22 | -1.42 | 1.51 | -1.6 | |
Current ratio | 2.84 | 1.39 | 1.65 | 1.87 | 2.9 | |
Interest coverage | 6.69 | 16.55 | 5.88 | 3.77 | 2.94 | |
Income quality | 1.07 | 0.97 | 0.92 | 1.38 | 1.39 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.24 | 0.37 | 0.39 | 0.28 | 0.56 | |
Sales general and administrative to revenue | 0.11 | 0.12 | 0.15 | 0.13 | 0.11 | |
Research and developement to revenue | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | |
Intangibles to total assets | 0.23 | 0.31 | 0.36 | 0.33 | 0.42 | |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 6.29 | 7.32 | 10.22 | 11.45 | 14.63 | |
ROIC | 0.08 | 0.1 | 0.07 | 0.11 | 0.08 | |
Return on tangible assets | 0.08 | 0.08 | 0.06 | 0.07 | 0.14 | |
Graham Net | 3.88 | -0.32 | -1.76 | -4.73 | -0.63 | |
Working capital | 1.3B | 791.94M | 2.17B | 2.89B | 2.56B | |
Tangible asset value | 1.67B | 1.02B | 899.77M | 1.08B | 1.34B | |
Net current asset value | 946.76M | 293.73M | 27.22M | 198.82M | 90.11M | |
Invested capital | 0.18 | 0.12 | 0.44 | 0.41 | 0.37 | |
Average receivables | 403.94M | 957.99M | 1.8B | 1.32B | 594.97M | |
Average payables | 88.86M | 81.56M | 105.94M | 120.61M | 141.96M | |
Average inventory | 31.97M | 12.64M | 1 | 5.2M | 11.78M | |
Days sales outstanding | 60.88 | 215.86 | 232.31 | 54.23 | 50.84 | |
Days payables outstanding | 31.32 | 46.67 | 39.78 | 41 | 41.64 | |
Days of inventory on hand | 12.4 | 0 | 0 | 3.31 | 3.53 | |
Receivables turnover | 6 | 1.69 | 1.57 | 6.73 | 7.18 | |
Payables turnover | 11.66 | 7.82 | 9.17 | 8.9 | 8.77 | |
Inventory turnover | 29.43 | 776.7M | 1.03B | 110.22 | 103.3 | |
ROE | 0.08 | 0.11 | 0.09 | 0.12 | 0.16 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.66 | 1.76 | 1.8 | 1.91 | 1.97 | |
Net income per share | 0.24 | 0.16 | 0.16 | 0.71 | 0.19 | |
Operating cash flow per share | 0.5 | 0.21 | 0.53 | 0.34 | 0.49 | |
Free cash flow per share | 0.41 | 0.1 | 0.46 | 0.14 | 0.42 | |
Cash per share | 4.52 | 4.19 | 4.25 | 4.77 | 4.9 | |
Book value per share | 7.11 | 7.12 | 7.29 | 7.8 | 7.82 | |
Tangible book value per share | 1.78 | 1.79 | 1.73 | 2.19 | 2.22 | |
Share holders equity per share | 7.11 | 7.12 | 7.29 | 7.8 | 7.82 | |
Interest debt per share | 3.01 | 2.9 | 2.99 | 2.93 | 2.98 | |
Market cap | 15.68B | 17.03B | 18.08B | 16.3B | 19.93B | |
Enterprise value | 17.4B | 18.69B | 17.11B | 14.95B | 18.54B | |
P/E ratio | 26.59 | 45.25 | 47.38 | 9.53 | 42.37 | |
Price to sales ratio | 15.6 | 16.01 | 16.62 | 14.13 | 16.72 | |
POCF ratio | 51.3 | 132.95 | 56.11 | 79.54 | 67.13 | |
PFCF ratio | 63.1 | 277.56 | 64.99 | 193.73 | 79.33 | |
P/B Ratio | 3.64 | 3.96 | 4.11 | 3.46 | 4.22 | |
PTB ratio | 3.64 | 3.96 | 4.11 | 3.46 | 4.22 | |
EV to sales | 17.31 | 17.56 | 15.72 | 12.97 | 15.56 | |
Enterprise value over EBITDA | 60.44 | 63.89 | 56.53 | 60.3 | 109.35 | |
EV to operating cash flow | 56.92 | 145.86 | 53.09 | 72.97 | 62.47 | |
EV to free cash flow | 70.02 | 304.52 | 61.49 | 177.71 | 73.82 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | |
Free cash flow yield | 0.02 | 0 | 0.02 | 0.01 | 0.01 | |
Debt to equity | 0.41 | 0.39 | 0.4 | 0.36 | 0.37 | |
Debt to assets | 0.17 | 0.17 | 0.16 | 0.2 | 0.2 | |
Net debt to EBITDA | 5.97 | 5.66 | -3.22 | -5.43 | -8.17 | |
Current ratio | 1.87 | 1.96 | 1.71 | 2.97 | 2.9 | |
Interest coverage | 3.47 | 3.04 | 2.84 | 3.28 | 2.54 | |
Income quality | 1.89 | 0.76 | 1.95 | 0.96 | 2.19 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0.01 | |
Payout ratio | 0 | 1.35 | 0.04 | 0.32 | 1.21 | |
Sales general and administrative to revenue | 0.14 | 0.1 | 0.11 | 0.11 | 0.12 | |
Research and developement to revenue | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | |
Intangibles to total assets | 0.33 | 0.34 | 0.33 | 0.42 | 0.42 | |
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 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Graham number | 6.24 | 4.99 | 5.09 | 11.15 | 5.85 | |
ROIC | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.08 | 0.02 | |
Graham Net | -4.73 | -4.39 | -5.33 | -0.69 | -0.63 | |
Working capital | 2.89B | 2.88B | 2.66B | 2.55B | 2.56B | |
Tangible asset value | 1.08B | 1.09B | 1.05B | 1.32B | 1.34B | |
Net current asset value | 198.82M | 211.01M | 183.27M | 105.31M | 90.11M | |
Invested capital | 0.41 | 0.39 | 0.4 | 0.36 | 0.37 | |
Average receivables | 585.04M | 582.91M | 603.43M | 600.42M | 611.29M | |
Average payables | 123.33M | 120.33M | 156.12M | 166.68M | 144.19M | |
Average inventory | 5.2M | 11.55M | 6.35M | 1 | 6.59M | |
Days sales outstanding | 50.47 | 50.93 | 50.02 | 46.52 | 47.31 | |
Days payables outstanding | 38.16 | 32.61 | 54.53 | 34.06 | 37.8 | |
Days of inventory on hand | 3.08 | 3.7 | 0 | 0 | 3.21 | |
Receivables turnover | 1.78 | 1.77 | 1.8 | 1.93 | 1.9 | |
Payables turnover | 2.36 | 2.76 | 1.65 | 2.64 | 2.38 | |
Inventory turnover | 29.2 | 24.33 | 330.52M | 351.76M | 28.06 | |
ROE | 0.03 | 0.02 | 0.02 | 0.09 | 0.02 | |
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.