TOTVS S.A.
TTVSY
$12.97
-$0.61-4.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 323.70M | 233.22M | 286.92M | 262.60M | 236.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 323.70M | 233.22M | 286.92M | 262.60M | 236.83M |
| Cost of Revenue | 91.57M | 67.03M | 85.18M | 80.93M | 68.82M |
| Gross Profit | 232.12M | 166.19M | 201.74M | 181.67M | 168.01M |
| SG&A Expenses | 108.22M | 81.32M | 94.71M | 87.76M | 80.55M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -696.40K | -3.60M | -682.40K | 571.20K | 66.60K |
| Total Operating Expenses | 256.64M | 182.97M | 231.04M | 216.39M | 189.08M |
| Operating Income | 67.06M | 50.25M | 55.88M | 46.21M | 47.75M |
| Income Before Tax | 54.02M | 42.56M | 57.05M | 42.86M | 40.43M |
| Income Tax Expenses | 11.32M | 6.36M | 10.97M | 8.48M | 8.90M |
| Earnings from Continuing Operations | 42.69M | 36.21M | 46.08M | 34.37M | 31.53M |
| Earnings from Discontinued Operations | 1.56M | 14.44M | 108.90K | 52.90K | 2.74M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -606.60K | -1.56M | -1.51M | -1.12M | -1.02M |
| Net Income | 43.65M | 49.08M | 44.68M | 33.30M | 33.25M |
| EBIT | 67.06M | 50.25M | 55.88M | 46.21M | 47.75M |
| EBITDA | 77.93M | 57.84M | 64.80M | 54.63M | 61.76M |
| EPS Basic | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 |
| Normalized Basic EPS | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 |
| EPS Diluted | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 |
| Normalized Diluted EPS | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 |
| Average Basic Shares Outstanding | 585.35M | 587.56M | 587.63M | 587.09M | 585.90M |
| Average Diluted Shares Outstanding | 596.79M | 598.77M | 599.71M | 598.63M | 595.51M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Payout Ratio | -- | 70.86% | 36.18% | 43.41% | -- |