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TOTVS | TOTS3 - Debt
Chart
Quotes
Financials
Stock Price
33.68
Daily Change
-1.00
-2.88%
Monthly
-13.53%
Yearly
-3.34%
Q1 Forecast
33.67
TOTVS reported BRL1.69B in Debt for its fiscal quarter ending in June of 2025.
Financials
Stock Price
BRL
Assets
BRL 9.45B
Cash and Equivalent
BRL 2.09B
Cost of Sales
BRL 361.98M
Current Assets
BRL 3.88B
Current Liabilities
BRL 1.98B
Debt
BRL 1.69B
Dividend Yield
1.45
EBIT
BRL 270.23M
EBITDA
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
Loan Capital
BRL 1.69B
Market Capitalization
BRL 20.83B
Net Income
BRL 265.07M
Operating Expenses
BRL 989.24M
Operating Profit
BRL 270.23M
Ordinary Share Capital
BRL 587.64M
PE Price to Earnings
28.82
Pre-Tax Profit
BRL 341.31M
Sales Revenues
BRL 1.65B
Selling and Administration Expenses
BRL 423.25M
Trade Creditors
BRL 220.76M
Trade Debtors
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 605.03M
31.65M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.698
2.49
2.59%
Brent
109.527
6.11
5.90%
Natural gas
3.1941
0.16
5.31%
Gasoline
3.1475
0.02
0.77%
Heating Oil
4.4211
0.41
10.09%
Gold
4828.32
178.61
-3.57%
Silver
75.488
3.83
-4.82%
Copper
5.4607
0.27
-4.64%
Soybeans
1161.75
4.75
0.41%
Wheat
604.25
14.50
2.46%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.71
3.15
6.11%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.14554
0.0084
-0.73%
GBPUSD
1.32553
0.0100
-0.75%
AUDUSD
0.70249
0.0080
-1.13%
NZDUSD
0.57875
0.0070
-1.19%
USDJPY
159.794
0.7955
0.50%
USDCNY
6.89892
0.0161
0.23%
USDCHF
0.79286
0.0081
1.03%
USDCAD
1.37356
0.0045
0.33%
USDMXN
17.8664
0.2122
1.20%
USDINR
93.1290
0.7345
0.79%
USDBRL
5.24900
0.0552
1.06%
USDRUB
83.8750
1.5000
1.82%
USDKRW
1506.75
18.9100
1.27%
DXY
100.261
0.6862
0.69%
USDTRY
44.3209
0.1435
0.32%
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Actual
Chg
%Chg
US500
6608.16
108
-1.61%
US30
46149
845
-1.80%
US100
24388
392
-1.58%
JP225
55239
1,539
2.87%
GB100
10305
98
-0.94%
DE40
23502
229
-0.96%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8641
26
0.31%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32313
616
-1.87%
MOEX
2870
16
0.57%
IBOVESPA
179640
770
-0.43%
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.80
6.47
-1.62%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.36
1.57
-0.86%
Visa
299.02
9.44
-3.06%
JPMorgan
287.75
0.86
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.25
0.86
-0.36%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
306.39
4.53
-1.46%
Goldman Sachs
805.12
1.92
-0.24%
Caterpillar
693.62
8.38
-1.19%
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Actual
Chg
%Chg
United States
4.2650
0.062
0.06%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9560
0.018
0.02%
Germany
2.9596
0.057
0.06%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4540
0.067
0.07%
Italy
3.7335
0.071
0.07%
France
3.6035
0.044
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3560
0.025
0.03%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71034
2,867
-3.88%
Ether
2190.59
127.2157
-5.49%
Binance
651.0
16.9700
-2.54%
Cardano
0.27349
0.0156
-5.38%
Solana
90.0798
4.5744
-4.83%
Ripple
1.46079
0.0581
-3.82%
Polkadot
1.56
0.0574
-3.54%
Avalanche
9.69
0.5100
-5.00%
Polygon
0.10
0.0020
-2.02%
Cosmos
1.90
0.0596
-3.04%
Dai
1.00027
0.0002
0.02%
Litecoin
55.930
2.1700
-3.73%
Uniswap
3.67
0.2871
-7.25%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
456.11
14.6500
-3.11%
More
Add to your site
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