US Stock MarketDetailed Quotes

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

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  • 12.010
  • +0.220+1.87%
15min DelayTrading May 20 09:30 ET
3.48BMarket Cap19.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.65%283.19M
37.20%1.04B
65.40%229.87M
34.77%310.69M
45.86%264.75M
13.56%236.68M
11.14%759.43M
2.71%138.98M
7.47%230.54M
9.89%181.51M
Other non cash items
133.89%147.51M
9.38%282.14M
27.50%63.46M
8.12%78.25M
31.02%77.36M
-17.83%63.07M
-14.10%257.95M
-36.31%49.77M
5.58%72.38M
-20.80%59.04M
Change In working capital
0.34%-111.99M
-270.69%-291.05M
-208.31%-43.69M
-14.00%-74.56M
-316.47%-60.43M
-38.10%-112.37M
15.04%-78.52M
294.96%40.34M
-423.42%-65.41M
198.60%27.92M
-Change in receivables
-9.75%-125.58M
-82.60%-207.36M
-587.75%-3.66M
-27.94%-197.99M
18.96%108.72M
-124.61%-114.43M
2.77%-113.56M
102.00%751K
-788.88%-154.75M
357.97%91.39M
-Change in other current assets
108.56%2.42M
-66.58%-134.17M
56.78%46.21M
-37.19%-126.76M
-268.04%-25.29M
13.30%-28.33M
-86.74%-80.54M
-42.11%29.47M
-19,642.95%-92.4M
126.69%15.05M
-Change in other current liabilities
-203.88%-8.29M
-3.61%57.08M
-89.07%-72.96M
44.69%277.04M
-64.93%-154.98M
2,534.98%7.98M
-24.06%59.22M
40.62%-38.59M
438.82%191.48M
-203.09%-93.97M
Cash from discontinued investing activities
Operating cash flow
85.49%309.61M
16.48%1.2B
6.42%344.88M
40.71%310.06M
24.77%381.33M
-8.76%166.91M
8.49%1.03B
9.19%324.08M
7.52%220.36M
-5.15%305.62M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
---47M
----
----
----
Net PPE purchase and sale
-91.36%-96.39M
-39.55%-148.55M
16.98%-29.67M
-52.03%-27.71M
-13.22%-40.8M
-206.23%-50.37M
11.11%-106.45M
-51.74%-35.75M
50.37%-18.23M
-63.53%-36.03M
Net intangibles purchase and sale
-82.89%-40.15M
16.41%-97.82M
-14.49%-21.53M
-20.59%-24.29M
28.32%-30.05M
39.27%-21.96M
23.98%-117.02M
7.42%-18.81M
75.89%-20.14M
-97.21%-41.93M
Net business purchase and sale
-5,199.18%-3.18B
88.56%-105.19M
427.10%210.73M
-1,095.74%-200M
81.48%-55.81M
89.53%-60.1M
-595.20%-919.81M
-910.57%-64.42M
140.37%20.09M
-367.63%-301.37M
Net investment purchase and sale
-57.53%-33.7M
-28.28%-60.33M
-137.27%-13.33M
-50.48%-23.17M
---2.44M
17.77%-21.39M
-89.34%-47.03M
72.86%-5.62M
-4,099.74%-15.4M
--0
Net other investing changes
----
-825.08%-578.82M
-783.81%-577.23M
----
----
----
-115.44%-62.57M
---65.31M
----
----
Cash from discontinued investing activities
Investing cash flow
-2,123.00%-3.35B
25.06%-939.33M
-125.31%-403.61M
-421.17%-259.03M
66.50%-125.8M
76.75%-150.9M
-36,864.70%-1.25B
-167.31%-179.14M
-120.13%-49.7M
-252.53%-375.51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--2.98B
--0
--34.35M
-37.31%-34.35M
--0
--0
-433.19%-70.39M
--0
-177.98%-25.02M
8.11%-9.66M
Net common stock issuance
---276.62M
--0
--0
--0
--0
--0
-422.31%-571.37M
---216.28M
---42.67M
---248.33M
Cash dividends paid
----
-34.83%-357.78M
-45.91%-187.82M
---88.04M
----
----
35.62%-265.35M
9.52%-128.73M
----
----
Cash from discontinued financing activities
Financing cash flow
17,887.50%2.69B
56.51%-420.31M
54.90%-161.3M
36.87%-139.55M
61.78%-104.33M
86.82%-15.13M
-74.05%-966.51M
-127.26%-357.6M
-91.41%-221.05M
-767.90%-273.01M
Net cash flow
Beginning cash position
-8.06%1.79B
-37.93%1.94B
-6.92%2.01B
-5.03%2.09B
-23.75%1.94B
-37.93%1.94B
14.38%3.13B
-29.51%2.15B
-18.93%2.21B
0.48%2.55B
Current changes in cash
-40,290.77%-352.88M
86.82%-156.46M
-3.46%-220.03M
-75.62%-88.51M
144.10%151.2M
100.15%878K
-401.73%-1.19B
-393.59%-212.66M
-114.98%-50.4M
-286.10%-342.89M
Effect of exchange rate changes
----
----
----
----
----
----
--2M
----
----
----
End cash Position
-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
Free cash flow
84.26%171.63M
18.39%945.56M
6.93%287.16M
41.79%255.88M
36.66%309.38M
-24.46%93.14M
18.34%798.69M
6.91%268.54M
114.45%180.46M
-18.63%226.38M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.65%283.19M37.20%1.04B65.40%229.87M34.77%310.69M45.86%264.75M13.56%236.68M11.14%759.43M2.71%138.98M7.47%230.54M9.89%181.51M
Other non cash items 133.89%147.51M9.38%282.14M27.50%63.46M8.12%78.25M31.02%77.36M-17.83%63.07M-14.10%257.95M-36.31%49.77M5.58%72.38M-20.80%59.04M
Change In working capital 0.34%-111.99M-270.69%-291.05M-208.31%-43.69M-14.00%-74.56M-316.47%-60.43M-38.10%-112.37M15.04%-78.52M294.96%40.34M-423.42%-65.41M198.60%27.92M
-Change in receivables -9.75%-125.58M-82.60%-207.36M-587.75%-3.66M-27.94%-197.99M18.96%108.72M-124.61%-114.43M2.77%-113.56M102.00%751K-788.88%-154.75M357.97%91.39M
-Change in other current assets 108.56%2.42M-66.58%-134.17M56.78%46.21M-37.19%-126.76M-268.04%-25.29M13.30%-28.33M-86.74%-80.54M-42.11%29.47M-19,642.95%-92.4M126.69%15.05M
-Change in other current liabilities -203.88%-8.29M-3.61%57.08M-89.07%-72.96M44.69%277.04M-64.93%-154.98M2,534.98%7.98M-24.06%59.22M40.62%-38.59M438.82%191.48M-203.09%-93.97M
Cash from discontinued investing activities
Operating cash flow 85.49%309.61M16.48%1.2B6.42%344.88M40.71%310.06M24.77%381.33M-8.76%166.91M8.49%1.03B9.19%324.08M7.52%220.36M-5.15%305.62M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------------------------47M------------
Net PPE purchase and sale -91.36%-96.39M-39.55%-148.55M16.98%-29.67M-52.03%-27.71M-13.22%-40.8M-206.23%-50.37M11.11%-106.45M-51.74%-35.75M50.37%-18.23M-63.53%-36.03M
Net intangibles purchase and sale -82.89%-40.15M16.41%-97.82M-14.49%-21.53M-20.59%-24.29M28.32%-30.05M39.27%-21.96M23.98%-117.02M7.42%-18.81M75.89%-20.14M-97.21%-41.93M
Net business purchase and sale -5,199.18%-3.18B88.56%-105.19M427.10%210.73M-1,095.74%-200M81.48%-55.81M89.53%-60.1M-595.20%-919.81M-910.57%-64.42M140.37%20.09M-367.63%-301.37M
Net investment purchase and sale -57.53%-33.7M-28.28%-60.33M-137.27%-13.33M-50.48%-23.17M---2.44M17.77%-21.39M-89.34%-47.03M72.86%-5.62M-4,099.74%-15.4M--0
Net other investing changes -----825.08%-578.82M-783.81%-577.23M-------------115.44%-62.57M---65.31M--------
Cash from discontinued investing activities
Investing cash flow -2,123.00%-3.35B25.06%-939.33M-125.31%-403.61M-421.17%-259.03M66.50%-125.8M76.75%-150.9M-36,864.70%-1.25B-167.31%-179.14M-120.13%-49.7M-252.53%-375.51M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --2.98B--0--34.35M-37.31%-34.35M--0--0-433.19%-70.39M--0-177.98%-25.02M8.11%-9.66M
Net common stock issuance ---276.62M--0--0--0--0--0-422.31%-571.37M---216.28M---42.67M---248.33M
Cash dividends paid -----34.83%-357.78M-45.91%-187.82M---88.04M--------35.62%-265.35M9.52%-128.73M--------
Cash from discontinued financing activities
Financing cash flow 17,887.50%2.69B56.51%-420.31M54.90%-161.3M36.87%-139.55M61.78%-104.33M86.82%-15.13M-74.05%-966.51M-127.26%-357.6M-91.41%-221.05M-767.90%-273.01M
Net cash flow
Beginning cash position -8.06%1.79B-37.93%1.94B-6.92%2.01B-5.03%2.09B-23.75%1.94B-37.93%1.94B14.38%3.13B-29.51%2.15B-18.93%2.21B0.48%2.55B
Current changes in cash -40,290.77%-352.88M86.82%-156.46M-3.46%-220.03M-75.62%-88.51M144.10%151.2M100.15%878K-401.73%-1.19B-393.59%-212.66M-114.98%-50.4M-286.10%-342.89M
Effect of exchange rate changes --------------------------2M------------
End cash Position -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
Free cash flow 84.26%171.63M18.39%945.56M6.93%287.16M41.79%255.88M36.66%309.38M-24.46%93.14M18.34%798.69M6.91%268.54M114.45%180.46M-18.63%226.38M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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