TOTVS S.A.

As of June 30, 2026, Totvs SA carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Totvs SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Totvs SA has 286.21M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Totvs SA 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 SA recorded 22.49M in income tax expense.

As of the close on October 22, 2026, Totvs SA's stock has gained approximately 14.05% over the past 52 weeks. The 50-day moving average sits at 13.91, while the 200-day moving average is 13.47.

As of June 30, 2026, Totvs SA holds 390.83M in cash and equivalents against 972.54M in total debt, resulting in a net debt position of 526.78M. Total book value stands at 1.06B, with working capital of 306.83M providing operational flexibility.

Totvs SA produced 285.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.38M in capital expenditures, free cash flow totaled 220.16M - equivalent to 0.75 per share.

Over the twelve months ended June 30, 2026, Totvs SA paid dividends of 0.12 per share. Free cash flow yield stands at 6.68, 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 -12.09, meaning Totvs SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.