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 -33.29% -51.31% -35.35% -29.59% 1.44%
Total Receivables -14.51% -19.01% 1.87% -5.48% 12.64%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 81.30% -12.08% 12.42% -94.17% -94.23%
Total Current Assets -24.28% -44.50% -27.14% -58.45% -41.84%

Total Current Assets -24.28% -44.50% -27.14% -58.45% -41.84%
Net Property, Plant & Equipment -9.68% -24.25% -14.10% -17.91% -2.98%
Long-term Investments -- -10.14% 6.55% 2.84% --
Goodwill -- -10.14% 6.55% 2.84% --
Total Other Intangibles -85.28% -7.29% 5.18% -1.27% 601.10%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 48.06% 23.10% 37.77% 23.88% 15.41%
Total Assets -15.80% -24.19% -8.02% -30.80% -11.00%

Total Accounts Payable 18.52% 7.11% 17.43% -15.59% 54.49%
Total Accrued Expenses 14.55% -9.27% 2.62% -1.77% -1.26%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.89% -34.95% -28.11% -23.70% 9.14%
Total Finance Division Other Current Liabilities -73.25% -70.42% -32.09% -89.61% -68.96%
Total Other Current Liabilities -73.25% -70.42% -32.09% -89.61% -68.96%
Total Current Liabilities -29.00% -33.44% -11.34% -70.40% -51.71%

Total Current Liabilities -29.00% -33.44% -11.34% -70.40% -51.71%
Long-Term Debt -13.79% -22.56% -9.50% -12.96% 1.37%
Short-term Debt -- -- -- -- --
Capital Leases -41.49% -49.77% -40.44% -50.47% -32.63%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -16.92% -22.40% -4.58% -12.14% -9.66%
Total Liabilities -20.69% -27.13% -10.03% -48.26% -29.53%

Common Stock & APIC -12.52% -21.55% -8.28% -13.15% 0.96%
Retained Earnings 15.10% 6.58% 19.65% 32.89% 58.02%
Treasury Stock & Other -98.16% -99.47% -65.33% -57.40% -3.67%
Total Common Equity -12.29% -22.20% -6.53% -7.38% 12.23%

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

Total Common Equity -12.29% -22.20% -6.53% -7.38% 12.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -7.50% -17.87% -6.31% -10.58% 5.67%
Total Equity -12.01% -21.95% -6.52% -7.58% 11.83%