TOTVS S.A.
TTVSY
$16.01
$0.372.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 262.60M | 249.74M | 236.74M | 239.82M | 244.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 262.60M | 249.74M | 236.74M | 239.82M | 244.13M |
| Cost of Revenue | 80.93M | 73.78M | 73.15M | 74.13M | 74.71M |
| Gross Profit | 181.67M | 175.96M | 163.59M | 165.69M | 169.42M |
| SG&A Expenses | 87.76M | 83.95M | 81.48M | 79.54M | 86.64M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 571.20K | 2.41M | 6.13M | -1.98M | 1.48M |
| Total Operating Expenses | 216.39M | 202.77M | 203.12M | 194.95M | 206.77M |
| Operating Income | 46.21M | 46.97M | 33.61M | 44.87M | 37.36M |
| Income Before Tax | 42.86M | 44.17M | 35.14M | 41.67M | 34.83M |
| Income Tax Expenses | 8.48M | 9.93M | 2.72M | -11.68M | 11.83M |
| Earnings from Continuing Operations | 34.37M | 34.24M | 32.42M | 53.35M | 23.00M |
| Earnings from Discontinued Operations | 52.90K | 25.80K | 0.00 | -- | 162.50K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.12M | -1.02M | -774.30K | -874.50K | -1.12M |
| Net Income | 33.30M | 33.25M | 31.65M | 52.48M | 22.04M |
| EBIT | 46.21M | 46.97M | 33.61M | 44.87M | 37.36M |
| EBITDA | 54.63M | 54.81M | 41.14M | 53.17M | 53.53M |
| EPS Basic | 0.06 | 0.06 | 0.05 | 0.09 | 0.04 |
| Normalized Basic EPS | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 |
| EPS Diluted | 0.06 | 0.06 | 0.05 | 0.09 | 0.04 |
| Normalized Diluted EPS | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Average Basic Shares Outstanding | 587.09M | 585.90M | 587.34M | 594.64M | 595.08M |
| Average Diluted Shares Outstanding | 598.63M | 595.51M | 597.34M | 604.85M | 605.09M |
| Dividend Per Share | 0.03 | -- | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 43.41% | -- | 69.58% | 46.95% | -- |