TOTVS | TOTS3 - Debt

Stock Price

37.72

Daily Change

-0.16 -0.42%

Monthly

-18.88%

Yearly

5.33%

Q1 Forecast

38.49

TOTVS reported BRL1.69B in Debt for its fiscal quarter ending in June of 2025.

Financials

BRL

BRL 9.45B

Cash and Equivalent

BRL 2.09B

BRL 361.98M

BRL 3.88B

Current Liabilities

BRL 1.98B

BRL 1.69B

1.45

BRL 270.23M

BRL 404.8M

EPS Earnings Per Share

BRL 0.4

Equity Capital and Reserves

BRL 5.64B

Gross Profit on Sales

BRL 897.49M

Interest Expense on Debt

BRL 71.12M

Interest Income

BRL 2.11M

BRL 1.69B

Market Capitalization

BRL 22.89B

BRL 265.07M

Operating Expenses

BRL 989.24M

Operating Profit

BRL 270.23M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

BRL 28.82

BRL 341.31M

BRL 1.65B

Selling and Administration Expenses

BRL 423.25M

Trade Creditors

BRL 220.76M

BRL 860.4M

	Debt	Change		Date
Allot Communications	USD 6.27M		178K	Sep/2025
Grupo Televisa	MXN 91.76B		1.74B	Sep/2025
Telecom Argentina	ARS 5.49T		744.78B	Sep/2025
Valid Solucoes	BRL 573.38M		25.83M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.418	1.00	1.53%
Brent	72.123	1.27	1.80%
Natural gas	2.7973	0.07	-2.47%
Gasoline	2.0253	0.03	1.66%
Heating Oil	2.7089	0.03	1.31%
Gold	5189.63	24.80	0.48%
Silver	87.309	1.90	-2.13%
Copper	5.9861	0.00	0.01%
Soybeans	1142.65	5.60	-0.49%
Wheat	569.72	3.97	0.70%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.86	0.96	3.10%
Lumber	557.56	1.56	0.28%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17905	0.0020	-0.17%
GBPUSD	1.34967	0.0062	-0.46%
AUDUSD	0.70911	0.0032	-0.45%
NZDUSD	0.59723	0.0030	-0.49%
USDJPY	156.207	0.1605	-0.10%
USDCNY	6.84556	0.0084	-0.12%
USDCHF	0.77385	0.0012	0.15%
USDCAD	1.36831	0.0008	0.06%
USDMXN	17.2349	0.0703	0.41%
USDINR	91.0220	0.1277	0.14%
USDBRL	5.16400	0.0392	0.76%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.30	6.7800	0.48%
DXY	97.819	0.1192	0.12%
USDTRY	43.8838	0.0245	0.06%
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	Actual	Chg	%Chg
US500	6888.03	58	-0.84%
US30	49349	133	-0.27%
US100	24960	369	-1.46%
JP225	58518	65	-0.11%
GB100	10850	43	0.40%
DE40	25288	112	0.45%
FR40	8610	51	0.60%
IT40	47274	103	0.22%
ES35	18423	38	-0.21%
ASX200	9138	10	0.11%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34306	178	0.52%
MOEX	2785	10	-0.36%
IBOVESPA	190330	917	-0.48%
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	Actual	Chg	%Chg
Apple	272.15	2.08	-0.76%
Tesla	405.47	11.93	-2.86%
Microsoft	400.29	0.31	-0.08%
Amazon	207.32	3.32	-1.58%
Meta	654.09	0.40	0.06%
Nvidia	187.32	8.24	-4.21%
Visa	315.90	2.91	0.93%
JPMorgan	304.95	1.65	0.54%
Oracle	146.23	1.66	-1.12%
J&J	243.25	1.92	-0.78%
P&G	163.57	0.18	0.11%
Exxon Mobil	150.30	1.24	0.83%
Alphabet	306.19	6.71	-2.14%
Goldman Sachs	926.23	4.85	0.53%
Caterpillar	746.21	20.40	-2.66%
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	Actual	Chg	%Chg
United States	4.0290	0.020	-0.02%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6700	0.054	-0.05%
Germany	2.6953	0.014	-0.01%
Brazil	13.4950	0.080	0.08%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1750	0.030	-0.03%
Italy	3.3030	0.012	-0.01%
France	3.2490	0.009	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66993	989	-1.45%
Ether	1992.96	61.1300	-2.98%
Binance	618.4	7.1100	-1.14%
Cardano	0.28551	0.0113	-3.80%
Solana	85.2716	2.6673	-3.03%
Ripple	1.39591	0.0379	-2.64%
Polkadot	1.55	0.1120	-6.75%
Avalanche	9.15	0.3402	-3.58%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.84	0.1038	-5.34%
Dai	0.99968	0.0002	-0.02%
Litecoin	54.930	1.7700	-3.12%
Uniswap	3.76	0.2898	-7.15%
Algorand	0.09	0.0020	-2.21%
Bitcoin Cash	482.71	9.8000	-1.99%
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