U
TOTVS S.A. TTVSY
$14.71 -$0.325-2.16% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 7.92% -20.65% -0.38% -21.81% -21.22%
Total Receivables 22.36% -23.04% 2.61% -11.52% 15.93%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 43.25% -11.57% 18.54% 20.74% -30.53%
Total Current Assets 14.05% -20.45% 1.54% -17.81% -16.40%

Total Current Assets 14.05% -20.45% 1.54% -17.81% -16.40%
Net Property, Plant & Equipment 13.19% -11.59% 1.21% -10.83% -5.08%
Long-term Investments 6.72% -12.52% 1.50% -- --
Goodwill 6.72% -12.52% 1.50% -- --
Total Other Intangibles 3.42% -12.04% -2.82% -83.35% 551.51%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.86% -5.92% 25.86% 11.78% -7.00%
Total Assets 9.82% -14.45% 2.86% -12.87% -1.12%

Total Accounts Payable 18.18% 9.49% -10.71% 2.58% 6.80%
Total Accrued Expenses 7.23% -15.40% 3.11% 22.46% -15.07%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -16.64% 38.91% -26.33% 33.53% -52.39%
Total Finance Division Other Current Liabilities 21.86% -53.19% 7.96% -56.57% 34.76%
Total Other Current Liabilities 21.86% -53.19% 7.96% -56.57% 34.76%
Total Current Liabilities 9.21% -19.67% -0.13% -18.97% 2.38%

Total Current Liabilities 9.21% -19.67% -0.13% -18.97% 2.38%
Long-Term Debt 7.96% -11.88% 0.45% -9.79% -3.01%
Short-term Debt -- -- -- -- --
Capital Leases -1.53% -23.10% 3.15% -25.10% -15.46%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.39% -12.90% 2.53% -15.72% 3.10%
Total Liabilities 8.77% -15.02% 0.79% -14.87% -0.06%

Common Stock & APIC 7.87% -11.96% 1.95% -9.66% -3.25%
Retained Earnings 14.96% -8.98% 12.47% -2.19% 6.45%
Treasury Stock & Other 195.95% -98.38% -16.55% -54.14% -15.05%
Total Common Equity 10.60% -14.18% 4.46% -11.53% -1.89%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.60% -14.18% 4.46% -11.53% -1.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 9.97% -11.88% 3.60% -7.86% -2.36%
Total Equity 10.56% -14.05% 4.40% -11.32% -1.92%