TOTVS S.A.

BOVESPA:TOTS3 株式レポート

時価総額：R$25.4b

TOTVS バランスシートの健全性

財務の健全性 基準チェック /56

TOTVSの総株主資本はR$5.4B 、総負債はR$1.5Bで、負債比率は28.1%となります。総資産と総負債はそれぞれR$9.2BとR$3.8Bです。 TOTVSの EBIT はR$1.0Bで、利息カバレッジ比率-51.2です。現金および短期投資はR$2.0Bです。

主要情報

28.05%

負債資本比率

R$1.52b

負債

インタレスト・カバレッジ・レシオ-51.2x
現金R$2.01b
エクイティR$5.41b
負債合計R$3.81b
総資産R$9.22b

財務の健全性に関する最新情報

TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

Sep 18
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

Jun 02
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

Jan 02
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease

Sep 26
We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease

These 4 Measures Indicate That TOTVS (BVMF:TOTS3) Is Using Debt Safely

May 10
These 4 Measures Indicate That TOTVS (BVMF:TOTS3) Is Using Debt Safely

Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?

Jan 24
Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?

Recent updates

Analyst Estimates: Here's What Brokers Think Of TOTVS S.A. (BVMF:TOTS3) After Its Third-Quarter Report

Nov 08
Analyst Estimates: Here's What Brokers Think Of TOTVS S.A. (BVMF:TOTS3) After Its Third-Quarter Report

TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

Sep 18
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

Pinning Down TOTVS S.A.'s (BVMF:TOTS3) P/E Is Difficult Right Now

Aug 07
Pinning Down TOTVS S.A.'s (BVMF:TOTS3) P/E Is Difficult Right Now

TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

Jun 02
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

TOTVS S.A. (BVMF:TOTS3) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 10
TOTVS S.A. (BVMF:TOTS3) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

At R$37.62, Is It Time To Put TOTVS S.A. (BVMF:TOTS3) On Your Watch List?

May 01
At R$37.62, Is It Time To Put TOTVS S.A. (BVMF:TOTS3) On Your Watch List?
User avatar

Expanding Cloud And AI Services Will Capture Brazil's Growing SMB Market

TOTVS is focusing on an immature market in Brazil to drive revenue through cloud and AI with potential for capturing significant market share.

Here's What Analysts Are Forecasting For TOTVS S.A. (BVMF:TOTS3) After Its Yearly Results

Feb 15
Here's What Analysts Are Forecasting For TOTVS S.A. (BVMF:TOTS3) After Its Yearly Results

After Leaping 27% TOTVS S.A. (BVMF:TOTS3) Shares Are Not Flying Under The Radar

Feb 01
After Leaping 27% TOTVS S.A. (BVMF:TOTS3) Shares Are Not Flying Under The Radar

Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?

Jan 20
Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?

TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

Jan 02
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

Why We're Not Concerned About TOTVS S.A.'s (BVMF:TOTS3) Share Price

Nov 04
Why We're Not Concerned About TOTVS S.A.'s (BVMF:TOTS3) Share Price

Should You Think About Buying TOTVS S.A. (BVMF:TOTS3) Now?

Oct 17
Should You Think About Buying TOTVS S.A. (BVMF:TOTS3) Now?

We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease

Sep 26
We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease

TOTVS S.A.'s (BVMF:TOTS3) Earnings Haven't Escaped The Attention Of Investors

Jul 30
TOTVS S.A.'s (BVMF:TOTS3) Earnings Haven't Escaped The Attention Of Investors

Is Now An Opportune Moment To Examine TOTVS S.A. (BVMF:TOTS3)?

Jul 11
Is Now An Opportune Moment To Examine TOTVS S.A. (BVMF:TOTS3)?

These 4 Measures Indicate That TOTVS (BVMF:TOTS3) Is Using Debt Safely

May 10
These 4 Measures Indicate That TOTVS (BVMF:TOTS3) Is Using Debt Safely

Earnings Tell The Story For TOTVS S.A. (BVMF:TOTS3)

Apr 03
Earnings Tell The Story For TOTVS S.A. (BVMF:TOTS3)

Is There Now An Opportunity In TOTVS S.A. (BVMF:TOTS3)?

Feb 27
Is There Now An Opportunity In TOTVS S.A. (BVMF:TOTS3)?

Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?

Jan 24
Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?

Investors Still Waiting For A Pull Back In TOTVS S.A. (BVMF:TOTS3)

Dec 25
Investors Still Waiting For A Pull Back In TOTVS S.A. (BVMF:TOTS3)

Is It Too Late To Consider Buying TOTVS S.A. (BVMF:TOTS3)?

Nov 24
Is It Too Late To Consider Buying TOTVS S.A. (BVMF:TOTS3)?

If EPS Growth Is Important To You, TOTVS (BVMF:TOTS3) Presents An Opportunity

Nov 09
If EPS Growth Is Important To You, TOTVS (BVMF:TOTS3) Presents An Opportunity

Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?

Aug 13
Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?

We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease

Jul 26
We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease

Does TOTVS (BVMF:TOTS3) Deserve A Spot On Your Watchlist?

Jun 07
Does TOTVS (BVMF:TOTS3) Deserve A Spot On Your Watchlist?

At R$26.55, Is It Time To Put TOTVS S.A. (BVMF:TOTS3) On Your Watch List?

May 06
At R$26.55, Is It Time To Put TOTVS S.A. (BVMF:TOTS3) On Your Watch List?

TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

Apr 15
TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly

With EPS Growth And More, TOTVS (BVMF:TOTS3) Makes An Interesting Case

Mar 01
With EPS Growth And More, TOTVS (BVMF:TOTS3) Makes An Interesting Case

Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?

Jan 27
Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?

Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?

Jan 12
Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?

Here's Why We Think TOTVS (BVMF:TOTS3) Is Well Worth Watching

Nov 28
Here's Why We Think TOTVS (BVMF:TOTS3) Is Well Worth Watching

What Is TOTVS S.A.'s (BVMF:TOTS3) Share Price Doing?

Oct 14
What Is TOTVS S.A.'s (BVMF:TOTS3) Share Price Doing?

TOTVS (BVMF:TOTS3) Has A Rock Solid Balance Sheet

Sep 14
TOTVS (BVMF:TOTS3) Has A Rock Solid Balance Sheet

Is Now The Time To Put TOTVS (BVMF:TOTS3) On Your Watchlist?

Aug 29
Is Now The Time To Put TOTVS (BVMF:TOTS3) On Your Watchlist?

Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?

Jul 12
Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?

Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?

Jun 11
Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?

Does TOTVS (BVMF:TOTS3) Deserve A Spot On Your Watchlist?

May 27
Does TOTVS (BVMF:TOTS3) Deserve A Spot On Your Watchlist?

TOTVS' (BVMF:TOTS3) Profits Appear To Have Quality Issues

May 11
TOTVS' (BVMF:TOTS3) Profits Appear To Have Quality Issues

TOTVS S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 07
TOTVS S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is There Now An Opportunity In TOTVS S.A. (BVMF:TOTS3)?

Apr 12
Is There Now An Opportunity In TOTVS S.A. (BVMF:TOTS3)?

財務状況分析

短期負債: TOTS3の 短期資産 ( R$3.1B ) が 短期負債 ( R$1.3B ) を超えています。

長期負債: TOTS3の短期資産 ( R$3.1B ) が 長期負債 ( R$2.5B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: TOTS3総負債よりも多くの現金を保有しています。

負債の削減: TOTS3の負債対資本比率は、過去 5 年間で0%から28.1%に増加しました。

債務返済能力: TOTS3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 83.3% )。

インタレストカバレッジ: TOTS3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/11/24 17:08
終値2025/11/21 00:00
収益2025/09/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

TOTVS S.A. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
Lucca BrendimBofA Global Research
Frederico MendesBradesco S.A. Corretora de Títulos e Valores Mobiliários
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários