TOTVS S.A (TOTS3) - Total Assets
Based on the latest financial reports, TOTVS S.A (TOTS3) holds total assets worth R$13.05 Billion BRL (≈ $2.56 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TOTS3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TOTVS S.A - Total Assets Trend (2002–2025)
This chart illustrates how TOTVS S.A's total assets have evolved over time, based on quarterly financial data. See TOTS3 book value for net asset value and shareholders' equity analysis.
TOTVS S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
TOTVS S.A's total assets of R$13.05 Billion consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.77 Billion | 18.9% |
| Accounts Receivable | R$692.98 Million | 7.3% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$553.19 Million | 5.9% |
| Intangible Assets | R$737.11 Million | 7.8% |
| Goodwill | R$3.17 Billion | 33.5% |
Asset Composition Trend (2002–2025)
This chart illustrates how TOTVS S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TOTVS S.A stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TOTVS S.A's current assets represent 41.0% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2025, down from 26.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 33.5% of total assets.
TOTVS S.A Competitors by Total Assets
Key competitors of TOTVS S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
eMudhra Limited
NSE:EMUDHRA
|
India | Rs10.79 Billion |
TOTVS S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 2.52 | 1.17 |
| Quick Ratio | 1.62 | 2.52 | 1.17 |
| Cash Ratio | 0.00 | 1.67 | 0.23 |
| Working Capital | R$1.45 Billion | R$1.76 Billion | R$451.73 Million |
TOTVS S.A - Advanced Valuation Insights
This section examines the relationship between TOTVS S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.34 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | R$9.45 Billion |
| Market Capitalization | $3.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TOTVS S.A's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TOTVS S.A's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TOTVS S.A (2002–2025)
The table below shows the annual total assets of TOTVS S.A from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$9.45 Billion ≈ $1.85 Billion |
+10.79% |
| 2024-12-31 | R$8.53 Billion ≈ $1.67 Billion |
-3.37% |
| 2023-12-31 | R$8.83 Billion ≈ $1.73 Billion |
-16.84% |
| 2022-12-31 | R$10.62 Billion ≈ $2.08 Billion |
+6.75% |
| 2021-12-31 | R$9.95 Billion ≈ $1.95 Billion |
+93.24% |
| 2020-12-31 | R$5.15 Billion ≈ $1.01 Billion |
+45.55% |
| 2019-12-31 | R$3.54 Billion ≈ $693.81 Million |
+47.87% |
| 2018-12-31 | R$2.39 Billion ≈ $469.21 Million |
-4.10% |
| 2017-12-31 | R$2.49 Billion ≈ $489.29 Million |
+2.03% |
| 2016-12-31 | R$2.44 Billion ≈ $479.54 Million |
-8.20% |
| 2015-12-31 | R$2.66 Billion ≈ $522.35 Million |
+24.17% |
| 2014-12-31 | R$2.14 Billion ≈ $420.67 Million |
+15.96% |
| 2013-12-31 | R$1.85 Billion ≈ $362.76 Million |
+30.14% |
| 2012-12-31 | R$1.42 Billion ≈ $278.75 Million |
+6.19% |
| 2011-12-31 | R$1.34 Billion ≈ $262.51 Million |
-5.48% |
| 2010-12-31 | R$1.42 Billion ≈ $277.73 Million |
+4.84% |
| 2009-12-31 | R$1.35 Billion ≈ $264.90 Million |
+29.77% |
| 2008-12-31 | R$1.04 Billion ≈ $204.13 Million |
+134.23% |
| 2007-12-31 | R$444.14 Million ≈ $87.15 Million |
+4.99% |
| 2006-12-31 | R$423.01 Million ≈ $83.00 Million |
+254.11% |
| 2005-12-31 | R$119.46 Million ≈ $23.44 Million |
+106.48% |
| 2004-12-31 | R$57.85 Million ≈ $11.35 Million |
+27.57% |
| 2003-12-31 | R$45.35 Million ≈ $8.90 Million |
+8.04% |
| 2002-12-31 | R$41.98 Million ≈ $8.24 Million |
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About TOTVS S.A
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… Read more