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Totvs ADR
Viimane sulgemishind
9,59 $
Tänane vahemik
9,34 $ - 9,71 $
Aasta vahemik
8,20 $ - 13,18 $
Turuväärtus
17,09 mld BRL
Keskmine maht
69,50 tuh
Börsiuudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
(BRL) | sept 2024info | Y/Y muutus |
---|---|---|
Käive | 1,33 mld | 16,73% |
Põhitegevusega seonduv kulu | 669,95 mln | 11,74% |
Puhastulu | 291,00 mln | −31,97% |
Puhaskasumimarginaal | 21,88 | −41,73% |
Puhaskasum aktsia kohta | 0,37 | −47,41% |
EBITDA | 294,82 mln | 7,75% |
Tõhus maksumäär | −28,04% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
(BRL) | sept 2024info | Y/Y muutus |
---|---|---|
Sularaha ja lühiajalised investeeringud | 2,15 mld | −29,51% |
Kogu vara | 8,78 mld | 0,29% |
Kõik kohustused | 3,67 mld | −1,91% |
Kogu omakapital | 5,11 mld | — |
Emiteeritud aktsiate arv | 592,69 mln | — |
Hinna ja väärtuse suhe P/B | 1,18 | — |
Varade tasuvus | 7,12% | — |
Kapitali tasuvus | 9,28% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
(BRL) | sept 2024info | Y/Y muutus |
---|---|---|
Puhastulu | 291,00 mln | −31,97% |
Põhitegevuse rahakäive | 221,66 mln | 8,15% |
Investeeringute raha | −50,98 mln | −120,64% |
Finantseerimise raha | −221,08 mln | −91,43% |
Raha ja raha ekvivalentide muutus | −50,40 mln | −114,98% |
Tasuta rahavoog | 155,78 mln | −70,54% |
Teave
TOTVS S.A. is a Brazilian software company headquartered in São Paulo. It has 70,000 clients of diverse sizes operating in 12 sectors of the Brazilian economy: Agribusiness, Logistics, Manufacturing, Distribution, Retail, Services, Education, Hospitality, Legal, Construction, Health and Financial Services. According to FGV, TOTVS is the market leader in management software in Brazil.
The company has invested R$2 billion in R&D over the last five years to meet its clients’ demands. TOTVS has over 50% market share in Brazil, and is among the top 3 players in Latin America, having clients in over 40 countries. With approximately 10,000 TOTVERS in its units and franchises, the company was Brazil’s 25th most valuable brand in 2020, as per the ranking announced by Interbrand. In Brazil, it has 15 branches, 52 franchises and 10 development centers. In the international market, it has two units in Argentina, a technological development center and a commercial unit in Mexico, one innovation laboratory in the U.S., and one unit each in Colombia and Chile. Wikipedia
Tegevjuht
Asutatud
1983
Veebisait