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 | 1.03B | 986.37M | 938.10M | 919.63M | 917.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.03B | 986.37M | 938.10M | 919.63M | 917.41M |
| Cost of Revenue | 306.92M | 291.15M | 279.50M | 273.28M | 272.61M |
| Gross Profit | 725.56M | 695.22M | 658.60M | 646.35M | 644.80M |
| SG&A Expenses | 347.74M | 334.67M | 319.38M | 318.27M | 318.42M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.29M | 8.80M | 7.54M | 8.46M | 7.16M |
| Total Operating Expenses | 833.17M | 808.13M | 770.95M | 761.33M | 762.18M |
| Operating Income | 199.30M | 178.24M | 167.14M | 158.30M | 155.23M |
| Income Before Tax | 186.65M | 167.86M | 152.38M | 144.35M | 142.28M |
| Income Tax Expenses | 35.74M | 29.06M | 6.41M | 9.76M | 15.68M |
| Earnings from Continuing Operations | 150.91 | 138.80 | 145.97 | 134.59 | 126.59 |
| Earnings from Discontinued Operations | 14.63M | 8.51M | 8.50M | 8.61M | 8.48M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.22M | -4.43M | -3.79M | -3.78M | -3.32M |
| Net Income | 160.32M | 142.88M | 150.68M | 139.42M | 131.75M |
| EBIT | 199.30M | 178.24M | 167.14M | 158.30M | 155.23M |
| EBITDA | 232.09M | 210.96M | 206.59M | 205.48M | 209.40M |
| EPS Basic | 0.27 | 0.24 | 0.26 | 0.24 | 0.22 |
| Normalized Basic EPS | 0.19 | 0.17 | 0.15 | 0.14 | 0.14 |
| EPS Diluted | 0.27 | 0.24 | 0.25 | 0.23 | 0.22 |
| Normalized Diluted EPS | 0.19 | 0.16 | 0.15 | 0.14 | 0.14 |
| Average Basic Shares Outstanding | 2.35B | 2.35B | 2.35B | 2.36B | 2.38B |
| Average Diluted Shares Outstanding | 2.39B | 2.39B | 2.40B | 2.40B | 2.42B |
| Dividend Per Share | 0.11 | 0.12 | 0.09 | 0.11 | 0.08 |
| Payout Ratio | 40.80% | 36.84% | 40.56% | 33.47% | 35.42% |