Company Financials

TOTVS SA Financials

Brazilian real

business TOTVS SA Company Profile

Main Stock Listing

Bovespa: TOTS3

Market Capitalization R$23.98 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.94
Forward PE 22.80
Price to Sales TTM R$4.18
Price to Book MRQ R$4.87
Enterprise to Revenue 4.18
Enterprise to EBITDA 22.70

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 13.72%
Operating Margin 19.48%
Return on Assets TTM 7.09%
Return on Equity TTM 15.93%

Income Statement

Revenue TTM R$5,915,441,152
Revenue per Share TTM R$10.08
Quarterly Revenue Growth 18.10%
Gross Profit TTM R$4,125,985,024
EBITDA R$1,322,357,000
Net Income to Common TTM R$812,568,000
Diluted EPS TTM R$1.36
Quarterly Earnings Growth YoY -16.40%

Balance Sheet

Total Cash MRQ R$2,005,729,024
Total Cash per Share MRQ R$3.41
Total Debt MRQ R$
Total Debt to Equity MRQ 31.07
Current Ratio MRQ 2.35
Book Value per Share MRQ R$8.64

Cash Flow

Operating Cash Flow TTM R$1,264,002,048
Levered Free Cash Flow TTM R$444,530,240

TOTS3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 587,623,882
Float Shares 485,210,725
Avg 10 Volume 2,717,320
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.63%
% Held by Institutions 73.73%

Stock Price Summary

Beta 0.64
Fifty Two Week Low R$25.96
Fifty Two Week High R$48.40
Fifty Two Week Change 33.21%
Day 50 MA R$44.39
Day 200 MA R$41.87

Dividends and Splits

Forward Annual Dividend Rate R$0.34
Forward Annual Dividend Yield 0.83%
Trailing Annual Dividend Rate R$0.32
Trailing Annual Dividend Yield 0.78%
Payout Ratio 48.57%
Dividend Date
Ex Dividend Date 2025-12-16
Last Split Factor
Last Split Date 2020-05-04