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TOTVS S.A.

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; Fluig platform; and HR solutions, such as recruitment and selection, positions and salaries, electronic point, medicine and work safety, sheet, performance evaluation, and training and development solutions. The company also provides B2B credit, prepayment of receivables, payments via PIX, credit cards, and digital wallets and payment solutions; digital marketing, data intelligence and sales /digital commerce, and customer experience solutions; cloud, CRM, analytics, IPAAS, and electronic signature; and consulting and related services, as well as operates as an investment and equity investment fund. 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.

Market Cap

BRL 20.5B

Volume

3.7M

Cash and Equivalents

BRL 1.9B

EBITDA

BRL 1.0B

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

BRL 3.6B

Profit Margin

69.48%

52 Week High

BRL 36.61

52 Week Low

BRL 25.89

Dividend

1.32%

Price / Book Value

4.27

Price / Earnings

28.75

Price / Tangible Book Value

37.18

Enterprise Value

BRL 20.5B

Enterprise Value / EBITDA

19.09

Operating Income

BRL 845.3M

Return on Equity

14.73%

Return on Assets

6.09

Cash and Short Term Investments

BRL 1.9B

Debt

BRL 1.7B

Equity

BRL 5.0B

Revenue

BRL 5.2B

Unlevered FCF

BRL 434.2M

Sector

Software

Category

N/A

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