TOTVS S.A.
TTVSY
$15.11
$0.714.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 233.22M | 286.92M | 262.60M | 249.74M | 187.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 233.22M | 286.92M | 262.60M | 249.74M | 187.11M |
| Cost of Revenue | 67.03M | 85.18M | 80.93M | 73.78M | 51.26M |
| Gross Profit | 166.19M | 201.74M | 181.67M | 175.96M | 135.86M |
| SG&A Expenses | 81.32M | 94.71M | 87.76M | 83.95M | 68.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -3.60M | -682.40K | 571.20K | 2.41M | 6.50M |
| Total Operating Expenses | 182.97M | 231.04M | 216.39M | 202.77M | 157.93M |
| Operating Income | 50.25M | 55.88M | 46.21M | 46.97M | 29.19M |
| Income Before Tax | 42.56M | 57.05M | 42.86M | 44.17M | 23.78M |
| Income Tax Expenses | 6.36M | 10.97M | 8.48M | 9.93M | -322.30K |
| Earnings from Continuing Operations | 36.21M | 46.08M | 34.37M | 34.24M | 24.10M |
| Earnings from Discontinued Operations | 14.44M | 108.90K | 52.90K | 25.80K | 8.32M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.56M | -1.51M | -1.12M | -1.02M | -774.30K |
| Net Income | 49.08M | 44.68M | 33.30M | 33.25M | 31.65M |
| EBIT | 50.25M | 55.88M | 46.21M | 46.97M | 29.19M |
| EBITDA | 57.84M | 64.80M | 54.63M | 54.81M | 36.71M |
| EPS Basic | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
| Normalized Basic EPS | 0.04 | 0.06 | 0.04 | 0.05 | 0.02 |
| EPS Diluted | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 |
| Normalized Diluted EPS | 0.04 | 0.06 | 0.04 | 0.04 | 0.02 |
| Average Basic Shares Outstanding | 587.56M | 587.63M | 587.09M | 585.90M | 587.34M |
| Average Diluted Shares Outstanding | 598.77M | 599.71M | 598.63M | 595.51M | 597.34M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| Payout Ratio | 70.86% | 36.18% | 43.41% | -- | 69.58% |