TOTVS S.A.

As of June 30, 2026, TOTVS S.A. carries a market capitalization of 16.45B, placing it among publicly traded companies globally. Its enterprise value stands at 19.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TOTVS S.A.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, TOTVS S.A. has 573.20M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, TOTVS S.A. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, TOTVS S.A. recorded 116.23M in income tax expense.

As of the close on October 22, 2026, TOTVS S.A.'s stock has gained approximately 5.42% over the past 52 weeks. The 50-day moving average sits at 35.41, while the 200-day moving average is 34.73.

As of June 30, 2026, TOTVS S.A. holds 2.02B in cash and equivalents against 5.03B in total debt, resulting in a net debt position of 2.72B. Total book value stands at 5.46B, with working capital of 1.59B providing operational flexibility.

TOTVS S.A. produced 1.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -337.94M in capital expenditures, free cash flow totaled 1.14B - equivalent to 1.95 per share.

Over the twelve months ended June 30, 2026, TOTVS S.A. paid dividends of 0.32 per share. Free cash flow yield stands at 6.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.02, meaning TOTVS S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TOTVS S.A.'s most recent stock split took place on May 4, 2020 with a 1:3 split ratio.