TOTS3TOTVS S.A.Company Data · 2T26updated 2026-08-24
1 Overview 4T10 — 2T26 · 63 quarters
TOTVS S.A.
TOTS3Comunicação e Informática

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 comprising data integration; Fluig platform; and HR solutions, such as payroll, electronic point, social security and safety, and human capital management services. The company also provides implementation, consulting, advisory, maintenance services, e-commerce, and mobility solutions, as well as digital marketing solutions. In addition, it offers financial services, issuance, and credit card management services, including credit analysis and intermediation of financing requests. Further, the company is involved in investment and equity investment fund activities. 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.

SectorComunicação e Informática
Company HeadquartersSão Paulo, SP
Full Time Employees
CEOMr. Dennis Herszkowicz
Listing SegmentNovo Mercado
Foundation1983
Customer Rating
Employee Rating
Estrutura Acionária
74%Free Float
Lc12 Participações E Empreendimentos Ltda9%
Westwood Global Investments, LLC6%
Canada Pension Plan Investment Board6%
Massachusetts Financial Services Company5%
Laércio José De Lucena Cosentino0%
Free Float74%
Valuation
PriceR$ 32,18
Shares Outstanding573.195
Market Capitalization18.445
( - ) Cash & Equivalents2.020
( + ) Total Debt5.027
( = ) Enterprise Value21.452
P/E12,8x
EV / EBITDA12,7x
R$ 32,18
Adj close · daily
▲ +2,8%
Income Statement
Revenue6.439
EBITDA1.684
EBIT1.287
Net Income1.446
SG&A %(32,6%)
Balance Sheet
Assets12.994
Cash2.020
Total Debt5.027
Net Debt3.007
Fixed Assets2.724
Working Capital(49)
Equity5.458
Invested Capital & Reinvestment
Invested Capital Turnover1,03x
Marginal IC Turnover0,45x
Reinvestment % NOPAT214,0%
Working Capital Turnover54,78x
Cash Conv. Cycle(11,7)
Fixed Assets Turnover3,19x
D&A % Fixed Assets23,9%
Capex % Revenue5,2%
24,6 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth14,3%
Gross Margin71,1%
EBITDA Margin26,2%
Net Income Margin22,4%
Effective Tax Rate(37,5%)
Operating Leverage1,90x
RoIC24,6%
RoE26,8%
Capital Structure
Current Ratio1,84x
Financial Leverage2,38x
Asset Turnover0,58x
Net Debt / EBITDA1,79x
Net Debt & Lease / EBITDA1,95x
Cash Flow
CFO Conversion99,1%
FCFF Yield(11,4%)
FCFE Yield0,7%
Payout Ratio27,4%
Dividend Yield2,1%
Interest % FCFF(9,6%)
Latest CVM filings
  • 2026-08-05reported 2T26
  • 2026-05-06reported 1T26
  • 2026-02-11reported 4T25
  • 2025-11-05reported 3T25
  • 2025-08-06reported 2T25
  • 2025-05-08reported 1T25