Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
TOTVS financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
R$29.2
2024-10-29
Market Capitalization
R$17.3 B
2024-10-29
Revenue
R$6.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| BRL | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.4B | 2.6B | 3.3B | 4.2B | 4.7B | 5.2B | 6.1B |
| Cost of goods sold | 751.4M | 698.0M | 776.7M | 133.4M | 257.5M | 1.1B | 148.1M | 1.3B |
| Gross profit | 1.6B | 1.8B | 1.8B | 3.1B | 3.9B | 3.7B | 5.1B | 4.8B |
| Gross profit margin, % | 68.0% | 72.4% | 71.2% | 95.9% | 93.9% | 77.6% | 97.2% | 78.3% |
| Operating expense total | 1.3B | 1.3B | 1.2B | 2.3B | 3.0B | 2.7B | 3.8B | 3.2B |
| Depreciation and amortization | 133.2M | 147.0M | 204.6M | 261.1M | 236.1M | 282.8M | 326.3M | 327.7M |
| EBITDA | 303.3M | 499.6M | 642.0M | 809.9M | 908.0M | 1.0B | 1.3B | 1.6B |
| EBITDA margin, % | 13.1% | 20.6% | 24.7% | 24.9% | 21.6% | 21.2% | 24.2% | 26.0% |
| EBIT | 126.7M | 323.8M | 437.4M | 548.7M | 671.8M | 719.9M | 936.6M | 1.3B |
| EBIT margin, % | 5.5% | 13.3% | 16.8% | 16.8% | 16.0% | 15.2% | 17.9% | 20.7% |
| Interest income | 39.4M | 67.7M | 4.1M | 5.7M | 10.6M | 9.2M | 11.0M | 8.5M |
| Interest expense | 77.3M | 56.0M | 41.9M | 128.6M | 317.4M | 347.9M | 312.3M | 346.9M |
| Pre tax profit | 86.7M | 322.5M | 382.1M | 463.7M | 665.8M | 666.6M | 827.9M | 1.2B |
| Income tax expense | 26.1M | 66.9M | 86.1M | 89.7M | 142.5M | 140.8M | 91.4M | 256.1M |
| Net Income | 60.6M | 255.6M | 296.0M | 374.0M | 523.3M | 525.8M | 736.5M | 920.6M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |