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 | 1.04B | 987.72M | 969.25M | 967.03M | 967.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.04B | 987.72M | 969.25M | 967.03M | 967.99M |
| Cost of Revenue | 313.04M | 301.39M | 295.17M | 294.50M | 294.52M |
| Gross Profit | 722.96M | 686.33M | 674.08M | 672.53M | 673.47M |
| SG&A Expenses | 347.89M | 332.61M | 331.50M | 331.64M | 336.88M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 8.43M | 7.17M | 8.09M | 6.79M | 7.44M |
| Total Operating Expenses | 853.33M | 816.15M | 806.53M | 807.37M | 816.14M |
| Operating Income | 182.67M | 171.57M | 162.72M | 159.66M | 151.86M |
| Income Before Tax | 179.22M | 163.74M | 155.71M | 153.64M | 145.84M |
| Income Tax Expenses | 32.10M | 9.45M | 12.80M | 18.72M | 17.85M |
| Earnings from Continuing Operations | 147.12 | 154.29 | 142.92 | 134.92 | 127.99 |
| Earnings from Discontinued Operations | 187.60K | 178.80K | 288.40K | 152.30K | 152.30K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.43M | -3.79M | -3.78M | -3.32M | -4.29M |
| Net Income | 142.88M | 150.68M | 139.42M | 131.75M | 123.86M |
| EBIT | 182.67M | 171.57M | 162.72M | 159.66M | 151.86M |
| EBITDA | 215.39M | 211.01M | 209.91M | 213.82M | 205.83M |
| EPS Basic | 0.24 | 0.26 | 0.24 | 0.22 | 0.21 |
| Normalized Basic EPS | 0.18 | 0.16 | 0.15 | 0.15 | 0.14 |
| EPS Diluted | 0.24 | 0.25 | 0.23 | 0.22 | 0.20 |
| Normalized Diluted EPS | 0.18 | 0.16 | 0.15 | 0.15 | 0.14 |
| Average Basic Shares Outstanding | 2.35B | 2.35B | 2.36B | 2.38B | 2.40B |
| Average Diluted Shares Outstanding | 2.39B | 2.40B | 2.40B | 2.42B | 2.44B |
| Dividend Per Share | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 |
| Payout Ratio | 36.84% | 40.56% | 33.47% | 35.42% | 43.10% |