TOTVS S.A.
TTVSY
$13.04
-$0.54-3.94%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.11B | 1.02B | 973.46M | 925.18M | 906.71M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.11B | 1.02B | 973.46M | 925.18M | 906.71M |
| Cost of Revenue | 324.71M | 301.96M | 286.19M | 274.54M | 268.32M |
| Gross Profit | 781.72M | 717.60M | 687.27M | 650.64M | 638.40M |
| SG&A Expenses | 372.01M | 344.34M | 331.26M | 315.98M | 314.87M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -4.40M | -3.64M | 6.45M | 5.20M | 6.11M |
| Total Operating Expenses | 887.04M | 819.48M | 794.44M | 757.26M | 747.64M |
| Operating Income | 219.39M | 200.08M | 179.02M | 167.92M | 159.08M |
| Income Before Tax | 196.49M | 182.91M | 164.12M | 148.64M | 140.61M |
| Income Tax Expenses | 37.13M | 34.71M | 28.03M | 5.38M | 8.73M |
| Earnings from Continuing Operations | 159.36 | 148.20 | 136.09 | 143.26 | 131.88 |
| Earnings from Discontinued Operations | 16.16M | 17.34M | 11.22M | 11.21M | 11.32M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.81M | -5.22M | -4.43M | -3.79M | -3.78M |
| Net Income | 170.71M | 160.32M | 142.88M | 150.68M | 139.42M |
| EBIT | 219.39M | 200.08M | 179.02M | 167.92M | 159.08M |
| EBITDA | 255.20M | 239.04M | 217.91M | 213.54M | 212.43M |
| EPS Basic | 0.29 | 0.27 | 0.24 | 0.26 | 0.24 |
| Normalized Basic EPS | 0.20 | 0.19 | 0.17 | 0.15 | 0.14 |
| EPS Diluted | 0.29 | 0.27 | 0.24 | 0.25 | 0.23 |
| Normalized Diluted EPS | 0.20 | 0.18 | 0.16 | 0.15 | 0.14 |
| Average Basic Shares Outstanding | 2.35B | 2.35B | 2.35B | 2.35B | 2.36B |
| Average Diluted Shares Outstanding | 2.39B | 2.39B | 2.39B | 2.40B | 2.40B |
| Dividend Per Share | 0.12 | 0.11 | 0.12 | 0.09 | 0.11 |
| Payout Ratio | 38.31% | 40.80% | 36.84% | 40.56% | 33.47% |