TOTVS S.A. (TOTS3) Financial Statements
TOTVS S.A. Financial Overview
TOTVS S.A.'s market cap is currently $18.25B. The company's EPS TTM is $2.44; its P/E ratio is 13.11; and it has a dividend yield of 2.13%. TOTVS S.A. is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.77B | $ 5.22B | $ 4.44B | $ 3.79B | $ 2.98B |
| Gross Profit | $ 4.06B | $ 3.63B | $ 3.14B | $ 2.65B | $ 2.06B |
| Operating Income | $ 1.11B | $ 878.84M | $ 697.50M | $ 900.82M | $ 534.25M |
| EBITDA | $ 1.65B | $ 1.39B | $ 1.20B | $ 1.16B | $ 765.66M |
| Net Income | $ 891.74M | $ 717.51M | $ 734.82M | $ 498.14M | $ 368.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79B | $ 1.94B | $ 3.13B | $ 2.74B | $ 2.88B |
| Total Assets | $ 9.45B | $ 8.53B | $ 8.83B | $ 10.62B | $ 9.95B |
| Total Debt | $ 1.84B | $ 1.66B | $ 1.74B | $ 1.76B | $ 1.84B |
| Net Debt | $ 50.58M | $ -280.61M | $ -1.39B | $ -976.22M | $ -1.03B |
| Total Liabilities | $ 4.01B | $ 3.54B | $ 3.82B | $ 6.03B | $ 5.46B |
| Stockholders' Equity | $ 5.11B | $ 4.68B | $ 4.72B | $ 4.31B | $ 4.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 945.55M | $ 872.28M | $ 674.91M | $ 734.44M | $ 399.70M |
| Operating Cash Flow | $ 1.20B | $ 1.11B | $ 952.11M | $ 915.56M | $ 574.50M |
| Investing Cash Flow | $ -939.33M | $ -1.33B | $ -3.39M | $ -726.46M | $ -2.03B |
| Financing Cash Flow | $ -420.31M | $ -967.98M | $ -555.32M | $ -324.41M | $ 3.30B |
Currency in BRL
