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Totvs ADR
Previous close
$13.42
Day range
$13.28 - $14.03
Year range
$8.20 - $14.03
Market cap
22.98B BRL
Avg Volume
108.21K
In the news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.46B | 17.17% |
Operating expense | 772.40M | 19.01% |
Net income | 194.60M | 53.65% |
Net profit margin | 13.31 | 31.13% |
Earnings per share | 0.39 | 52.45% |
EBITDA | 373.80M | 28.19% |
Effective tax rate | 22.48% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.94B | -23.75% |
Total assets | 8.69B | -3.75% |
Total liabilities | 3.57B | -9.34% |
Total equity | 5.11B | — |
Shares outstanding | — | — |
Price to book | 1.64 | — |
Return on assets | 8.38% | — |
Return on capital | 10.77% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 194.60M | 53.65% |
Cash from operations | 196.50M | 6.65% |
Cash from investing | -180.30M | 72.28% |
Cash from financing | -15.40M | 86.59% |
Net change in cash | 800.00K | 100.14% |
Free cash flow | 63.80M | -67.12% |
About
TOTVS S.A. is a Brazilian software company based in São Paulo. TOTVS was initially formed from the merger of Microsiga and Logocenter. TOTVS is the leader in the Brazilian ERP market according to the FGV and, in addition to Brazil, has offices in the United States, Portugal and Latin America. Wikipedia
Founded
1983
Website
