TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 40.17% | 32.16% | 18.41% | 7.71% | -2.68% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 40.17% | 32.16% | 18.41% | 7.71% | -2.68% |
| Cost of Revenue | 38.14% | 29.12% | 16.46% | 6.43% | -6.84% |
| Gross Profit | 41.01% | 33.44% | 19.22% | 8.25% | -0.86% |
| SG&A Expenses | 40.66% | 30.97% | 15.29% | 5.46% | -4.20% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -226.00% | -230.33% | -175.54% | -226.85% | 88.03% |
| Total Operating Expenses | 38.56% | 29.41% | 14.87% | 4.53% | -5.50% |
| Operating Income | 47.25% | 44.47% | 35.00% | 22.83% | 11.99% |
| Income Before Tax | 23.35% | 33.68% | 32.88% | 21.94% | 6.08% |
| Income Tax Expenses | 16.77% | 654.30% | 297.47% | 106.08% | 43.71% |
| Earnings from Continuing Operations | 24.66% | 15.01% | 15.37% | 11.52% | 0.83% |
| Earnings from Discontinued Operations | 595.47% | 704.91% | 91.40% | 169.60% | 10,890.54% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 25.58% | 42.76% | 12.99% | -11.67% | 32.10% |
| Net Income | 92.56% | 81.52% | 22.31% | 21.68% | 15.36% |
| EBIT | 47.25% | 44.47% | 35.00% | 22.83% | 11.99% |
| EBITDA | 33.88% | 32.20% | 24.55% | 16.50% | 8.42% |
| EPS Basic | 94.95% | 83.42% | 23.05% | 23.19% | 17.58% |
| Normalized Basic EPS | 27.88% | 39.64% | 37.60% | 25.94% | 7.47% |
| EPS Diluted | 94.77% | 83.08% | 22.80% | 22.89% | 17.28% |
| Normalized Diluted EPS | 27.85% | 39.48% | 37.34% | 25.60% | 7.04% |
| Average Basic Shares Outstanding | -1.19% | -0.65% | -0.65% | -1.34% | -2.03% |
| Average Diluted Shares Outstanding | -1.03% | -0.43% | -0.38% | -1.13% | -1.84% |
| Dividend Per Share | -17.84% | 5.91% | 13.35% | 33.90% | 33.53% |
| Payout Ratio | -0.42% | -0.19% | 0.41% | 0.42% | 0.10% |