TOTVS S.A.
TTVSY
$16.01
$0.372.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 988.89M | 970.43M | 968.21M | 969.17M | 962.92M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 988.89M | 970.43M | 968.21M | 969.17M | 962.92M |
| Cost of Revenue | 301.98M | 295.76M | 295.10M | 295.12M | 290.20M |
| Gross Profit | 686.91M | 674.66M | 673.11M | 674.06M | 672.72M |
| SG&A Expenses | 332.73M | 331.61M | 331.76M | 336.99M | 336.03M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 7.13M | 8.04M | 6.75M | 7.40M | 10.65M |
| Total Operating Expenses | 817.24M | 807.61M | 808.46M | 817.22M | 814.41M |
| Operating Income | 171.66M | 162.81M | 159.75M | 151.95M | 148.51M |
| Income Before Tax | 163.84M | 155.81M | 153.73M | 145.93M | 148.25M |
| Income Tax Expenses | 9.45M | 12.79M | 18.72M | 17.84M | 33.84M |
| Earnings from Continuing Operations | 154.39 | 143.02 | 135.02 | 128.10 | 114.41 |
| Earnings from Discontinued Operations | 78.70K | 188.30K | 52.20K | 52.20K | 49.52M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.79M | -3.78M | -3.32M | -4.29M | -4.86M |
| Net Income | 150.68M | 139.42M | 131.75M | 123.86M | 159.07M |
| EBIT | 171.66M | 162.81M | 159.75M | 151.95M | 148.51M |
| EBITDA | 203.75M | 202.65M | 206.56M | 198.57M | 201.49M |
| EPS Basic | 0.26 | 0.24 | 0.22 | 0.21 | 0.26 |
| Normalized Basic EPS | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 |
| EPS Diluted | 0.25 | 0.23 | 0.22 | 0.20 | 0.26 |
| Normalized Diluted EPS | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 |
| Average Basic Shares Outstanding | 2.35B | 2.36B | 2.38B | 2.40B | 2.41B |
| Average Diluted Shares Outstanding | 2.40B | 2.40B | 2.42B | 2.44B | 2.44B |
| Dividend Per Share | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
| Payout Ratio | 40.56% | 33.47% | 35.42% | 43.10% | 35.94% |