US Stock MarketDetailed Quotes

TOTVS SA UNSP ADS ECH REP 2 ORD SHS (TTVSY)

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  • 12.615
  • -0.179-1.40%
15min DelayTrading May 22 15:12 ET
3.66BMarket Cap20.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOTVS SA UNSP ADS ECH REP 2 ORD SHS (TTVSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-26.26%1.43B
-8.06%1.79B
-8.06%1.79B
-6.92%2.01B
-5.03%2.09B
-23.75%1.94B
-37.93%1.94B
-37.93%1.94B
-29.51%2.15B
-18.93%2.21B
-Cash and cash equivalents
-26.26%1.43B
-8.06%1.79B
-8.06%1.79B
-6.92%2.01B
-5.03%2.09B
-23.75%1.94B
-37.93%1.94B
-37.93%1.94B
-29.51%2.15B
-18.93%2.21B
-Accounts receivable
29.33%829.12M
13.46%639.14M
13.46%639.14M
14.90%668.61M
14.06%666.37M
10.41%641.1M
4.61%563.33M
4.61%563.33M
4.47%581.93M
10.28%584.22M
-Taxes receivable
19.94%121.06M
-35.54%53.84M
-35.54%53.84M
-3.96%77.11M
27.28%93.92M
10.71%100.94M
-4.92%83.52M
-4.92%83.52M
105.00%80.29M
-1.42%73.79M
Restricted cash
34.31%19.26M
50.16%20.98M
50.16%20.98M
236.80%46.06M
-2.01%19.18M
4.25%14.34M
6.06%13.97M
6.06%13.97M
3.99%13.68M
60.37%19.58M
Other current assets
66.35%275.22M
55.69%250M
55.69%250M
27.27%289.92M
26.66%238.25M
16.72%165.45M
16.70%160.58M
16.70%160.58M
23.91%227.79M
-93.90%188.11M
Total current assets
29.84%3.79B
40.25%3.88B
40.25%3.88B
2.84%3.15B
3.21%3.17B
-13.44%2.92B
-29.25%2.76B
-29.25%2.76B
-20.56%3.06B
-52.16%3.07B
Non current assets
Net PPE
61.16%675.09M
38.57%553.19M
38.57%553.19M
14.89%456.73M
5.66%423.07M
3.25%418.89M
-3.45%399.22M
-3.45%399.22M
-6.34%397.52M
-5.48%400.43M
-Gross PPE
26.55%1.53B
3.78%1.21B
3.78%1.21B
15.44%1.3B
12.13%1.23B
12.57%1.21B
11.71%1.16B
11.71%1.16B
8.64%1.13B
9.14%1.1B
-Accumulated depreciation
-8.27%-858.93M
14.38%-654.77M
14.38%-654.77M
-15.74%-843.76M
-15.84%-810.53M
-18.20%-793.3M
-21.69%-764.75M
-21.69%-764.75M
-19.02%-729.03M
-19.74%-699.68M
Goodwill and other intangible assets
73.97%7.31B
-8.38%3.9B
-8.38%3.9B
4.00%4.44B
-2.59%4.2B
-3.21%4.2B
16.07%4.26B
16.07%4.26B
15.87%4.27B
18.51%4.32B
-Goodwill
57.37%5.27B
-6.35%3.17B
-6.35%3.17B
4.29%3.55B
-2.11%3.35B
-6.55%3.35B
14.54%3.38B
14.54%3.38B
16.17%3.4B
18.40%3.42B
-Other intangible assets
138.98%2.04B
-16.18%737.11M
-16.18%737.11M
2.86%895.15M
-4.43%857.07M
12.50%854.15M
22.34%879.43M
22.34%879.43M
14.70%870.23M
18.91%896.78M
Other non current assets
23.48%167.14M
24.13%144.64M
24.13%144.64M
53.95%158.57M
110.72%166.6M
85.68%135.36M
69.61%116.52M
69.61%116.52M
76.62%103M
27.84%79.06M
Total non current assets
60.66%9.26B
-3.32%5.58B
-3.32%5.58B
6.17%6.07B
2.86%5.79B
2.04%5.76B
17.18%5.77B
17.18%5.77B
16.62%5.72B
25.03%5.63B
Total assets
50.29%13.05B
10.79%9.45B
10.79%9.45B
5.01%9.22B
2.98%8.96B
-3.75%8.69B
-3.37%8.53B
-3.37%8.53B
0.28%8.78B
-20.33%8.7B
Liabilities
Current liabilities
Payables
27.44%1.19B
-5.48%828.93M
-5.48%828.93M
3.81%1.06B
0.05%1.01B
-22.95%930.1M
-16.56%876.97M
-16.56%876.97M
-3.52%1.02B
-0.81%1.01B
-accounts payable
34.48%312.3M
4.15%220.76M
4.15%220.76M
22.84%209.38M
15.25%224.3M
35.46%232.23M
36.52%211.97M
36.52%211.97M
28.04%170.44M
-2.81%194.61M
-Total tax payable
40.26%258.52M
9.29%219.77M
9.29%219.77M
18.48%205.48M
11.30%211.33M
7.87%184.32M
19.90%201.1M
19.90%201.1M
8.12%173.43M
22.22%189.87M
-Dividends payable
27.53%106.16M
35.19%1.65M
35.19%1.65M
8,390.62%89.58M
4,915.38%89.32M
4,574.23%83.25M
-31.39%1.22M
-31.39%1.22M
-35.20%1.06M
24.37%1.78M
-Other payable
18.14%508.35M
-16.41%386.74M
-16.41%386.74M
-17.92%553.03M
-22.09%487.58M
-50.14%430.3M
-36.29%462.68M
-36.29%462.68M
-11.43%673.76M
-5.66%625.79M
Current debt and capital lease obligation
77.96%166.36M
17.85%142.57M
17.85%142.57M
45.22%111.35M
46.53%155.5M
30.15%93.48M
-17.09%120.98M
-17.09%120.98M
-21.62%76.68M
-12.15%106.12M
-Current debt
226.25%108.91M
59.25%100.08M
59.25%100.08M
120.19%40.69M
81.47%88.18M
-53.52%33.38M
-28.01%62.85M
-28.01%62.85M
-53.11%18.48M
-20.77%48.59M
-Current capital lease obligation
-4.41%57.45M
-26.90%42.49M
-26.90%42.49M
21.41%70.65M
17.02%67.32M
--60.1M
-0.83%58.13M
-0.83%58.13M
-0.37%58.2M
-3.27%57.53M
Other current liabilities
29.59%88.51M
31.58%84.15M
31.58%84.15M
-12.10%96.72M
-12.16%77.56M
-32.30%68.3M
-17.98%63.95M
-17.98%63.95M
12.42%110.04M
-96.53%88.29M
Current liabilities
102.37%2.34B
72.89%1.98B
72.89%1.98B
6.83%1.34B
4.94%1.34B
-18.84%1.16B
-15.16%1.14B
-15.16%1.14B
-3.33%1.25B
-65.92%1.28B
Non current liabilities
Long term provisions
31.04%145.79M
0.46%106.76M
0.46%106.76M
7.14%108.11M
-10.51%100.77M
2.34%111.25M
-5.11%106.27M
-5.11%106.27M
-12.26%100.91M
-0.08%112.61M
Long term debt and capital lease obligation
205.79%4.7B
9.94%1.69B
9.94%1.69B
1.24%1.57B
-2.11%1.54B
-3.31%1.54B
-3.60%1.54B
-3.60%1.54B
-3.84%1.55B
-3.39%1.57B
-Long term debt
203.45%4.47B
0.34%1.48B
0.34%1.48B
0.34%1.48B
-1.23%1.47B
-7.23%1.47B
-1.29%1.47B
-1.29%1.47B
-1.32%1.47B
0.21%1.49B
-Long term capital lease obligation
261.21%225.15M
216.97%216.44M
216.97%216.44M
18.16%92.38M
-19.14%62.49M
--62.33M
-35.98%68.29M
-35.98%68.29M
-35.06%78.18M
-42.98%77.27M
Derivative product liabilities
----
--0
--0
8.63%472.85M
9.66%465.56M
7.86%454.27M
7.78%444.77M
7.78%444.77M
7.66%435.29M
6.66%424.55M
Other non current liabilities
327.48%376.83M
-11.64%71.17M
-11.64%71.17M
3.99%81.02M
9.54%81.76M
13.07%88.15M
11.06%80.54M
11.06%80.54M
51.03%77.91M
67.68%74.64M
Total non current liabilities
123.71%5.4B
-15.41%2.03B
-15.41%2.03B
2.27%2.47B
-1.26%2.4B
-3.94%2.42B
-2.72%2.4B
-2.72%2.4B
-1.19%2.42B
-1.82%2.43B
Total liabilities
116.79%7.75B
13.09%4.01B
13.09%4.01B
3.83%3.81B
0.88%3.75B
-9.34%3.57B
-7.12%3.54B
-7.12%3.54B
-1.93%3.67B
-40.43%3.71B
Shareholders'equity
Share capital
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
-common stock
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
Retained earnings
10.39%124.32M
----
----
-7.12%368.36M
-11.67%213.34M
-11.08%112.62M
----
----
-17.09%396.62M
27.43%241.52M
Paid-in capital
---69.4M
----
----
----
----
----
----
----
----
----
Less: Treasury stock
66.18%581.07M
-12.98%304.71M
-12.98%304.71M
-49.71%305.09M
-44.01%305.21M
-4.96%349.66M
23.54%350.16M
23.54%350.16M
113.92%606.64M
92.09%545.09M
Other equity interest
-1,212.46%-715.34M
-14.81%61.08M
-14.81%61.08M
-2.23%55.3M
4.10%58.96M
46.00%64.3M
77.36%71.69M
77.36%71.69M
24.34%56.56M
41.84%56.64M
Total stockholders'equity
3.42%4.96B
9.06%5.11B
9.06%5.11B
5.72%5.08B
4.47%4.9B
0.27%4.8B
-0.83%4.68B
-0.83%4.68B
1.91%4.8B
6.64%4.69B
Noncontrolling interests
9.51%341.36M
10.60%338.18M
10.60%338.18M
7.93%329.73M
5.80%318.09M
5.73%311.72M
4.68%305.77M
4.68%305.77M
2.15%305.5M
2.95%300.65M
Total equity
3.79%5.31B
9.15%5.44B
9.15%5.44B
5.85%5.41B
4.55%5.22B
0.59%5.11B
-0.51%4.99B
-0.51%4.99B
1.93%5.11B
6.41%4.99B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -26.26%1.43B-8.06%1.79B-8.06%1.79B-6.92%2.01B-5.03%2.09B-23.75%1.94B-37.93%1.94B-37.93%1.94B-29.51%2.15B-18.93%2.21B
-Cash and cash equivalents -26.26%1.43B-8.06%1.79B-8.06%1.79B-6.92%2.01B-5.03%2.09B-23.75%1.94B-37.93%1.94B-37.93%1.94B-29.51%2.15B-18.93%2.21B
-Accounts receivable 29.33%829.12M13.46%639.14M13.46%639.14M14.90%668.61M14.06%666.37M10.41%641.1M4.61%563.33M4.61%563.33M4.47%581.93M10.28%584.22M
-Taxes receivable 19.94%121.06M-35.54%53.84M-35.54%53.84M-3.96%77.11M27.28%93.92M10.71%100.94M-4.92%83.52M-4.92%83.52M105.00%80.29M-1.42%73.79M
Restricted cash 34.31%19.26M50.16%20.98M50.16%20.98M236.80%46.06M-2.01%19.18M4.25%14.34M6.06%13.97M6.06%13.97M3.99%13.68M60.37%19.58M
Other current assets 66.35%275.22M55.69%250M55.69%250M27.27%289.92M26.66%238.25M16.72%165.45M16.70%160.58M16.70%160.58M23.91%227.79M-93.90%188.11M
Total current assets 29.84%3.79B40.25%3.88B40.25%3.88B2.84%3.15B3.21%3.17B-13.44%2.92B-29.25%2.76B-29.25%2.76B-20.56%3.06B-52.16%3.07B
Non current assets
Net PPE 61.16%675.09M38.57%553.19M38.57%553.19M14.89%456.73M5.66%423.07M3.25%418.89M-3.45%399.22M-3.45%399.22M-6.34%397.52M-5.48%400.43M
-Gross PPE 26.55%1.53B3.78%1.21B3.78%1.21B15.44%1.3B12.13%1.23B12.57%1.21B11.71%1.16B11.71%1.16B8.64%1.13B9.14%1.1B
-Accumulated depreciation -8.27%-858.93M14.38%-654.77M14.38%-654.77M-15.74%-843.76M-15.84%-810.53M-18.20%-793.3M-21.69%-764.75M-21.69%-764.75M-19.02%-729.03M-19.74%-699.68M
Goodwill and other intangible assets 73.97%7.31B-8.38%3.9B-8.38%3.9B4.00%4.44B-2.59%4.2B-3.21%4.2B16.07%4.26B16.07%4.26B15.87%4.27B18.51%4.32B
-Goodwill 57.37%5.27B-6.35%3.17B-6.35%3.17B4.29%3.55B-2.11%3.35B-6.55%3.35B14.54%3.38B14.54%3.38B16.17%3.4B18.40%3.42B
-Other intangible assets 138.98%2.04B-16.18%737.11M-16.18%737.11M2.86%895.15M-4.43%857.07M12.50%854.15M22.34%879.43M22.34%879.43M14.70%870.23M18.91%896.78M
Other non current assets 23.48%167.14M24.13%144.64M24.13%144.64M53.95%158.57M110.72%166.6M85.68%135.36M69.61%116.52M69.61%116.52M76.62%103M27.84%79.06M
Total non current assets 60.66%9.26B-3.32%5.58B-3.32%5.58B6.17%6.07B2.86%5.79B2.04%5.76B17.18%5.77B17.18%5.77B16.62%5.72B25.03%5.63B
Total assets 50.29%13.05B10.79%9.45B10.79%9.45B5.01%9.22B2.98%8.96B-3.75%8.69B-3.37%8.53B-3.37%8.53B0.28%8.78B-20.33%8.7B
Liabilities
Current liabilities
Payables 27.44%1.19B-5.48%828.93M-5.48%828.93M3.81%1.06B0.05%1.01B-22.95%930.1M-16.56%876.97M-16.56%876.97M-3.52%1.02B-0.81%1.01B
-accounts payable 34.48%312.3M4.15%220.76M4.15%220.76M22.84%209.38M15.25%224.3M35.46%232.23M36.52%211.97M36.52%211.97M28.04%170.44M-2.81%194.61M
-Total tax payable 40.26%258.52M9.29%219.77M9.29%219.77M18.48%205.48M11.30%211.33M7.87%184.32M19.90%201.1M19.90%201.1M8.12%173.43M22.22%189.87M
-Dividends payable 27.53%106.16M35.19%1.65M35.19%1.65M8,390.62%89.58M4,915.38%89.32M4,574.23%83.25M-31.39%1.22M-31.39%1.22M-35.20%1.06M24.37%1.78M
-Other payable 18.14%508.35M-16.41%386.74M-16.41%386.74M-17.92%553.03M-22.09%487.58M-50.14%430.3M-36.29%462.68M-36.29%462.68M-11.43%673.76M-5.66%625.79M
Current debt and capital lease obligation 77.96%166.36M17.85%142.57M17.85%142.57M45.22%111.35M46.53%155.5M30.15%93.48M-17.09%120.98M-17.09%120.98M-21.62%76.68M-12.15%106.12M
-Current debt 226.25%108.91M59.25%100.08M59.25%100.08M120.19%40.69M81.47%88.18M-53.52%33.38M-28.01%62.85M-28.01%62.85M-53.11%18.48M-20.77%48.59M
-Current capital lease obligation -4.41%57.45M-26.90%42.49M-26.90%42.49M21.41%70.65M17.02%67.32M--60.1M-0.83%58.13M-0.83%58.13M-0.37%58.2M-3.27%57.53M
Other current liabilities 29.59%88.51M31.58%84.15M31.58%84.15M-12.10%96.72M-12.16%77.56M-32.30%68.3M-17.98%63.95M-17.98%63.95M12.42%110.04M-96.53%88.29M
Current liabilities 102.37%2.34B72.89%1.98B72.89%1.98B6.83%1.34B4.94%1.34B-18.84%1.16B-15.16%1.14B-15.16%1.14B-3.33%1.25B-65.92%1.28B
Non current liabilities
Long term provisions 31.04%145.79M0.46%106.76M0.46%106.76M7.14%108.11M-10.51%100.77M2.34%111.25M-5.11%106.27M-5.11%106.27M-12.26%100.91M-0.08%112.61M
Long term debt and capital lease obligation 205.79%4.7B9.94%1.69B9.94%1.69B1.24%1.57B-2.11%1.54B-3.31%1.54B-3.60%1.54B-3.60%1.54B-3.84%1.55B-3.39%1.57B
-Long term debt 203.45%4.47B0.34%1.48B0.34%1.48B0.34%1.48B-1.23%1.47B-7.23%1.47B-1.29%1.47B-1.29%1.47B-1.32%1.47B0.21%1.49B
-Long term capital lease obligation 261.21%225.15M216.97%216.44M216.97%216.44M18.16%92.38M-19.14%62.49M--62.33M-35.98%68.29M-35.98%68.29M-35.06%78.18M-42.98%77.27M
Derivative product liabilities ------0--08.63%472.85M9.66%465.56M7.86%454.27M7.78%444.77M7.78%444.77M7.66%435.29M6.66%424.55M
Other non current liabilities 327.48%376.83M-11.64%71.17M-11.64%71.17M3.99%81.02M9.54%81.76M13.07%88.15M11.06%80.54M11.06%80.54M51.03%77.91M67.68%74.64M
Total non current liabilities 123.71%5.4B-15.41%2.03B-15.41%2.03B2.27%2.47B-1.26%2.4B-3.94%2.42B-2.72%2.4B-2.72%2.4B-1.19%2.42B-1.82%2.43B
Total liabilities 116.79%7.75B13.09%4.01B13.09%4.01B3.83%3.81B0.88%3.75B-9.34%3.57B-7.12%3.54B-7.12%3.54B-1.93%3.67B-40.43%3.71B
Shareholders'equity
Share capital 0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B
-common stock 0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B
Retained earnings 10.39%124.32M---------7.12%368.36M-11.67%213.34M-11.08%112.62M---------17.09%396.62M27.43%241.52M
Paid-in capital ---69.4M------------------------------------
Less: Treasury stock 66.18%581.07M-12.98%304.71M-12.98%304.71M-49.71%305.09M-44.01%305.21M-4.96%349.66M23.54%350.16M23.54%350.16M113.92%606.64M92.09%545.09M
Other equity interest -1,212.46%-715.34M-14.81%61.08M-14.81%61.08M-2.23%55.3M4.10%58.96M46.00%64.3M77.36%71.69M77.36%71.69M24.34%56.56M41.84%56.64M
Total stockholders'equity 3.42%4.96B9.06%5.11B9.06%5.11B5.72%5.08B4.47%4.9B0.27%4.8B-0.83%4.68B-0.83%4.68B1.91%4.8B6.64%4.69B
Noncontrolling interests 9.51%341.36M10.60%338.18M10.60%338.18M7.93%329.73M5.80%318.09M5.73%311.72M4.68%305.77M4.68%305.77M2.15%305.5M2.95%300.65M
Total equity 3.79%5.31B9.15%5.44B9.15%5.44B5.85%5.41B4.55%5.22B0.59%5.11B-0.51%4.99B-0.51%4.99B1.93%5.11B6.41%4.99B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.96%
Sample Name
Sample Code
 +8.84%
Sample Name
Sample Code
 +8.39%
4
United States Oil Fund LP
USO
+7.11%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+5.84%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.36%
Sample Name
Sample Code
 +6.67%
Sample Name
Sample Code
 +5.84%
4
Legend Biotech
LEGN
+5.81%
5
Tencent Music
TME
+3.48%
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