TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 384.91M | 380.02M | 322.30M | 233.22M | 269.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 384.91M | 380.02M | 322.30M | 233.22M | 269.14M |
| Cost of Revenue | 110.57M | 110.23M | 91.18M | 67.03M | 78.89M |
| Gross Profit | 274.33M | 269.79M | 231.13M | 166.19M | 190.25M |
| SG&A Expenses | 134.22M | 130.66M | 107.76M | 81.32M | 89.60M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -2.05M | -1.52M | -693.40K | -3.60M | -684.20K |
| Total Operating Expenses | 315.13M | 309.61M | 255.54M | 182.97M | 216.12M |
| Operating Income | 69.78M | 70.41M | 66.77M | 50.25M | 53.02M |
| Income Before Tax | 49.48M | 45.00M | 53.78M | 42.56M | 51.80M |
| Income Tax Expenses | 7.85M | 4.46M | 11.27M | 6.36M | 9.75M |
| Earnings from Continuing Operations | 41.63M | 40.54M | 42.51M | 36.21M | 42.05M |
| Earnings from Discontinued Operations | 4.66M | 95.76M | 1.55M | 14.44M | 2.63M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -603.90K | -1.56M | -- |
| Net Income | 46.29M | 136.30M | 43.46M | 49.08M | 44.68M |
| EBIT | 69.78M | 70.41M | 66.77M | 50.25M | 53.02M |
| EBITDA | 84.96M | 84.37M | 77.59M | 57.84M | 69.34M |
| EPS Basic | 0.08 | 0.24 | 0.07 | 0.08 | 0.08 |
| Normalized Basic EPS | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 |
| EPS Diluted | 0.08 | 0.23 | 0.07 | 0.08 | 0.07 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
| Average Basic Shares Outstanding | 567.96M | 579.14M | 585.35M | 587.56M | 587.63M |
| Average Diluted Shares Outstanding | 579.69M | 591.04M | 596.79M | 598.77M | 599.46M |
| Dividend Per Share | 0.03 | -- | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 37.31% | 17.35% | -- | 70.86% | 69.85% |