TOTVS S.A.
TTVSY
$16.06
-$1.17-6.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 286.92M | 262.60M | 249.74M | 236.74M | 238.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 286.92M | 262.60M | 249.74M | 236.74M | 238.64M |
| Cost of Revenue | 85.18M | 80.93M | 73.78M | 73.15M | 73.54M |
| Gross Profit | 201.74M | 181.67M | 175.96M | 163.59M | 165.11M |
| SG&A Expenses | 94.71M | 87.76M | 83.95M | 81.48M | 79.42M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -682.40K | 571.20K | 2.41M | 6.13M | -1.94M |
| Total Operating Expenses | 231.04M | 216.39M | 202.77M | 203.12M | 193.86M |
| Operating Income | 55.88M | 46.21M | 46.97M | 33.61M | 44.78M |
| Income Before Tax | 57.05M | 42.86M | 44.17M | 35.14M | 41.58M |
| Income Tax Expenses | 10.97M | 8.48M | 9.93M | 2.72M | -11.68M |
| Earnings from Continuing Operations | 46.08M | 34.37M | 34.24M | 32.42M | 53.25M |
| Earnings from Discontinued Operations | 108.90K | 52.90K | 25.80K | 0.00 | 100.10K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.51M | -1.12M | -1.02M | -774.30K | -874.50K |
| Net Income | 44.68M | 33.30M | 33.25M | 31.65M | 52.48M |
| EBIT | 55.88M | 46.21M | 46.97M | 33.61M | 44.78M |
| EBITDA | 64.80M | 54.63M | 54.81M | 41.14M | 60.43M |
| EPS Basic | 0.08 | 0.06 | 0.06 | 0.05 | 0.09 |
| Normalized Basic EPS | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 |
| EPS Diluted | 0.07 | 0.06 | 0.06 | 0.05 | 0.09 |
| Normalized Diluted EPS | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 |
| Average Basic Shares Outstanding | 587.63M | 587.09M | 585.90M | 587.34M | 594.64M |
| Average Diluted Shares Outstanding | 599.71M | 598.63M | 595.51M | 597.34M | 604.85M |
| Dividend Per Share | 0.00 | 0.03 | -- | 0.04 | 0.00 |
| Payout Ratio | 36.18% | 43.41% | -- | 69.58% | 46.95% |