TOTVS | TOTS3 - Debt

Stock Price

31.14

Daily Change

-0.46 -1.46%

Monthly

-10.44%

Yearly

-25.11%

Q2 Forecast

30.29

TOTVS reported BRL1.84B in Debt for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 13.05B

Cash and Equivalent

BRL 1.79B

BRL 480.08M

BRL 3.79B

Current Liabilities

BRL 2.34B

BRL 1.84B

1.86

BRL 351.56M

BRL 372.2M

EPS Earnings Per Share

BRL 0.46

Equity Capital and Reserves

BRL 3.14B

Gross Profit on Sales

BRL 897.49M

Interest Expense on Debt

BRL 69.36M

Interest Income

BRL 1.91M

BRL 4.7B

Market Capitalization

BRL 18.56B

BRL 228.83M

Operating Expenses

BRL 1.35B

Operating Profit

BRL 351.56M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

28.82

BRL 229.87M

BRL 1.73B

Selling and Administration Expenses

BRL 544.22M

Trade Creditors

BRL 312.3M

BRL 1.28B

	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 605.03M		31.65M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	106.154	0.73	0.70%
Brent	109.962	0.70	0.64%
Natural gas	3.0511	0.09	3.08%
Gasoline	3.7144	0.01	0.34%
Heating Oil	4.0685	0.02	0.37%
Gold	4541.08	6.81	-0.15%
Silver	75.734	0.01	-0.02%
Copper	6.2048	0.05	-0.75%
Soybeans	1200.12	23.12	1.96%
Wheat	654.11	18.36	2.89%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.81	1.65	3.28%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16391	0.0013	0.11%
GBPUSD	1.33663	0.0040	0.30%
AUDUSD	0.71592	0.0005	0.07%
NZDUSD	0.58589	0.0020	0.34%
USDJPY	158.855	0.1265	0.08%
USDCNY	6.80141	0.0126	-0.19%
USDCHF	0.78522	0.0015	-0.19%
USDCAD	1.37407	0.0010	-0.07%
USDMXN	17.3016	0.0384	-0.22%
USDINR	96.2560	0.2667	0.28%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.1875	0.6625	-0.91%
USDKRW	1497.53	0.3400	-0.02%
DXY	99.146	0.1384	-0.14%
USDTRY	45.5789	0.0888	0.20%
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	Actual	Chg	%Chg
US500	7388.69	20	-0.27%
US30	49220	303	-0.61%
US100	29022	103	-0.36%
JP225	61143	266	-0.43%
GB100	10217	22	0.22%
DE40	23912	38	-0.16%
FR40	7901	51	-0.64%
IT40	48985	131	-0.27%
ES35	17639	16	0.09%
ASX200	8493	138	-1.60%
SHANGHAI	4132	4	-0.09%
SENSEX	75154	84	-0.11%
TSX	33833	435	-1.27%
MOEX	2640	6	0.24%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6020	0.006	0.01%
United Kingdom	5.1420	0.037	-0.04%
Japan	2.7460	0.041	0.04%
Australia	5.0780	0.040	-0.04%
Germany	3.1719	0.018	0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9590	0.001	0.00%
France	3.8190	0.016	0.02%
South Africa	8.8600	0.045	0.05%
China	1.7490	0.016	-0.02%
Switzerland	0.5630	0.059	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76908	562	-0.73%
Ether	2117.03	11.2036	-0.53%
Binance	639.2	9.4100	-1.45%
Cardano	0.24965	0.0024	-0.95%
Solana	84.6164	0.5902	-0.69%
XRP	1.38483	0.0166	-1.18%
Polkadot	1.23	0.0217	-1.74%
Avalanche	9.11	0.0900	-0.98%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0019	-0.09%
Dai	0.99936	0.0013	-0.13%
Litecoin	53.630	0.9600	-1.76%
Uniswap	3.42	0.0491	-1.41%
Algorand	0.11	0.0004	-0.38%
Bitcoin Cash	363.88	40.7200	-10.06%
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