TOTVS | TOTS3 - Cash And Equivalent

Stock Price

37.75

Daily Change

0.28 0.75%

Monthly

-10.71%

Yearly

15.58%

Q1 Forecast

43.43

TOTVS reported BRL2.09B in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

BRL

BRL 9.22B

Cash and Equivalent

BRL 2.09B

BRL 463.87M

BRL 3.15B

Current Liabilities

BRL 1.34B

BRL 1.69B

1.44

BRL 304.3M

BRL 404.8M

EPS Earnings Per Share

BRL 0.39

Equity Capital and Reserves

BRL 5.44B

Gross Profit on Sales

BRL 1.1B

Interest Expense on Debt

BRL 64.51M

Interest Income

BRL 2.11M

BRL 1.57B

Market Capitalization

BRL 23.12B

BRL 243.31M

Operating Expenses

BRL 1.26B

Operating Profit

BRL 304.3M

Ordinary Share Capital

BRL 587.63M

PE Price to Earnings

BRL 31.08

BRL 341.31M

BRL 1.61B

Selling and Administration Expenses

BRL 501.41M

Trade Creditors

BRL 209.38M

BRL 922.19M

	Cash And Equivalent	Change		Date
Allot Communications	USD 24.23M		2.71M	Sep/2025
Grupo Televisa	MXN 37.86B		592.44M	Sep/2025
Telecom Argentina	ARS 397.89B		66.94B	Sep/2025
Valid Solucoes	BRL 459.13M		110.34M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.929	0.36	-0.57%
Brent	67.324	0.23	-0.33%
Natural gas	3.5500	0.04	1.17%
Gasoline	1.9217	0.00	0.19%
Heating Oil	2.3789	0.01	-0.60%
Gold	4912.36	133.77	2.80%
Silver	75.239	4.40	6.22%
Copper	5.8158	0.01	-0.09%
Soybeans	1121.31	9.06	0.81%
Wheat	538.54	3.29	0.61%
Coal	116.00	0.10	-0.09%
Steel	3057.00	23.00	-0.75%
TTF Gas	34.67	0.96	2.86%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18165	0.0039	0.33%
GBPUSD	1.35992	0.0072	0.53%
AUDUSD	0.69982	0.0072	1.03%
NZDUSD	0.60081	0.0057	0.96%
USDJPY	156.870	0.1795	-0.11%
USDCNY	6.93239	0.0081	-0.12%
USDCHF	0.77651	0.0017	-0.22%
USDCAD	1.36536	0.0058	-0.42%
USDMXN	17.3064	0.1988	-1.14%
USDINR	90.4680	0.1478	0.16%
USDBRL	5.21450	0.0584	-1.11%
USDRUB	77.8093	1.0593	1.38%
USDKRW	1463.16	8.5500	-0.58%
DXY	97.632	0.1919	-0.20%
USDTRY	43.6136	0.0873	0.20%
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	Actual	Chg	%Chg
US500	6839.56	41	0.61%
US30	49320	411	0.84%
US100	24655	106	0.43%
JP225	55565	1,747	3.25%
GB100	10344	35	0.34%
DE40	24691	200	0.82%
FR40	8250	11	0.14%
IT40	45778	37	-0.08%
ES35	17928	182	1.02%
ASX200	8694	195	-2.20%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32310	315	0.99%
MOEX	2733	4	-0.15%
IBOVESPA	182244	117	0.06%
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	Actual	Chg	%Chg
Apple	277.92	2.01	0.73%
Tesla	399.52	2.31	0.58%
Microsoft	395.48	1.81	0.46%
Amazon	201.05	21.64	-9.72%
Meta	668.65	1.42	-0.21%
Nvidia	175.38	3.50	2.04%
Visa	332.24	3.11	0.94%
JPMorgan	317.17	7.12	2.30%
Oracle	140.43	3.96	2.90%
J&J	239.53	1.77	0.74%
P&G	158.43	0.18	-0.11%
Exxon Mobil	146.70	0.62	0.42%
Alphabet	329.15	2.09	-0.63%
Goldman Sachs	913.00	22.81	2.56%
Caterpillar	696.40	18.09	2.67%
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	Actual	Chg	%Chg
United States	4.1990	0.015	0.02%
United Kingdom	4.5190	0.044	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8350	0.020	-0.02%
Germany	2.8306	0.013	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.3980	0.006	-0.01%
Italy	3.4600	0.014	-0.01%
France	3.4360	0.008	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67135	4,423	7.05%
Ether	1962.73	140.2015	7.69%
Binance	644.6	34.9900	5.74%
Cardano	0.26416	0.0198	8.10%
Solana	83.1009	5.0397	6.46%
Ripple	1.42450	0.2120	17.49%
Polkadot	1.33	0.0907	7.30%
Avalanche	8.85	0.5599	6.75%
Polygon	0.10	0.0037	4.04%
Cosmos	1.89	0.0731	4.03%
Dai	0.99831	0.0014	-0.14%
Litecoin	53.629	2.8927	5.70%
Uniswap	3.38	0.2251	7.13%
Algorand	0.09	0.0055	6.14%
Bitcoin Cash	487.49	34.6854	7.66%
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News

Canadian Dollar Rebounds After Labor ...
Silver Extends Rebound
Baltic Dry Index Down for 5th Day
Ibovespa Falls on Bradesco Outlook
TSX Futures Rise as Gold Rebounds
Soybeans Rise to 2-Month High
FTSE 100 Recovers as Banks and Miners...
Wheat Rises Toward 2-Month High
Sterling Faces Worst Weekly Fall Sinc...
Oil Prices Reverse Early Gains
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