TOTVS S.A. (BVMF:TOTS3)
Brazil · Delayed Price · Currency is BRL 32.33
+1.04 (3.32%)
Aug 21, 2026, 1:05 PM GMT-3
TOTVS Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,592 | 5,772 | 4,915 | 4,440 | 3,793 | 2,977 |
Revenue Growth | 26.42% | 17.44% | 10.68% | 17.07% | 27.40% | 14.69% |
Gross Profit Gross Profit Growth | 4,668 | 4,056 | 3,456 | 3,136 | 2,648 | 2,058 |
Operating Income Operating Income Growth | 1,299 | 1,091 | 815.43 | 697.5 | 658.27 | 532.01 |
Net Income Net Income Growth | 1,426 | 891.74 | 717.51 | 734.82 | 498.14 | 368.49 |
Earnings Per Share EPS Growth | 2.39 | 1.49 | 1.19 | 1.20 | 0.81 | 0.63 |
EPS Growth | 66.60% | 25.69% | -1.02% | 48.09% | 29.04% | 22.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management Management Growth | - | 5,118 | 4,356 | 4,019 | 3,492 | 2,818 |
Business Performance Business Performance Growth | - | 653.47 | 558.79 | 421.88 | 300.79 | 159.31 |
Total Total Growth | 6,592 | 5,772 | 4,915 | 4,440 | 3,793 | 2,977 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,020 | 1,786 | 1,942 | 3,129 | 2,736 | 2,881 |
Total Debt Total Debt Growth | 5,027 | 1,836 | 1,662 | 1,744 | 1,760 | 1,845 |
Net Cash (Debt) Net Cash Growth | -3,007 | -50.58 | 280.61 | 1,385 | 976.22 | 1,036 |
Net Cash Growth | - | - | -79.74% | 41.88% | -5.76% | 45.41% |
Net Cash Per Share Net Cash Per Share Growth | -5.04 | -0.08 | 0.46 | 2.26 | 1.59 | 1.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,476 | 1,203 | 1,033 | 952.11 | 915.56 | 574.5 |
Capital Expenditures CapEx Growth | -223.71 | -159.8 | -117.28 | -123.26 | -100.94 | -93.5 |
Free Cash Flow Free Cash Flow Growth | 1,252 | 1,043 | 915.71 | 828.85 | 814.62 | 481 |
Free Cash Flow Growth | 40.27% | 13.94% | 10.48% | 1.75% | 69.36% | 41.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.82% | 70.26% | 70.32% | 70.62% | 69.80% | 69.14% |
Operating Margin | 19.70% | 18.91% | 16.59% | 15.71% | 17.36% | 17.87% |
Pretax Margin | 16.64% | 18.05% | 15.45% | 15.39% | 17.44% | 16.11% |
Profit Margin | 21.63% | 15.45% | 14.60% | 16.55% | 13.13% | 12.38% |
FCF Margin | 19.00% | 18.08% | 18.63% | 18.67% | 21.48% | 16.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.610 | 0.450 | 0.440 | 0.310 | 0.220 |
Dividend Per Share Growth | 33.33% | 35.56% | 2.27% | 41.94% | 40.91% | -15.38% |
Dividend Yield | 2.27% | 1.47% | 1.73% | 1.36% | 1.20% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.02 | 27.73 | 22.35 | 27.68 | 33.59 | 47.26 |
Forward PE | 18.37 | 24.20 | 18.27 | 24.96 | 23.03 | 31.52 |
P/FCF Ratio | 14.32 | 23.70 | 17.51 | 24.54 | 20.54 | 36.21 |
PS Ratio | 2.72 | 4.28 | 3.26 | 4.58 | 4.41 | 5.85 |