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Totvs SA (TTVSY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
10.08-0.01 (-0.10%)
As of 10:08AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.99B
Enterprise Value 2.90B
Trailing P/E 31.98
Forward P/E 19.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.58
Price/Book (mrq)3.62
Enterprise Value/Revenue 3.35
Enterprise Value/EBITDA 12.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 311.50
52 Week Low 39.83
50-Day Moving Average 310.57
200-Day Moving Average 310.57

Share Statistics

Avg Vol (3 month) 351.28k
Avg Vol (10 day) 374.3k
Shares Outstanding 5296.34M
Implied Shares Outstanding 6N/A
Float 8507.51M
% Held by Insiders 10.00%
% Held by Institutions 10.08%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.17
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 34.36%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.39%
Dividend Date 3Jan 08, 2024
Ex-Dividend Date 4Aug 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 16.10%
Operating Margin (ttm)15.09%

Management Effectiveness

Return on Assets (ttm)5.23%
Return on Equity (ttm)11.80%

Income Statement

Revenue (ttm)4.89B
Revenue Per Share (ttm)16.25
Quarterly Revenue Growth (yoy)19.00%
Gross Profit (ttm)N/A
EBITDA 898.53M
Net Income Avi to Common (ttm)546.6M
Diluted EPS (ttm)0.32
Quarterly Earnings Growth (yoy)20.40%

Balance Sheet

Total Cash (mrq)2.21B
Total Cash Per Share (mrq)3.71
Total Debt (mrq)1.68B
Total Debt/Equity (mrq)33.61
Current Ratio (mrq)2.40
Book Value Per Share (mrq)7.88

Cash Flow Statement

Operating Cash Flow (ttm)992.3M
Levered Free Cash Flow (ttm)808.85M