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Totvs ADR
Forrige sluttkurs
9,59 $
Dagsintervall
9,34 $ - 9,71 $
Årsintervall
8,20 $ - 13,18 $
Markedsverdi
17,09 mrd. BRL
Gjennomsnittlig volum
69,50k
Markedsnyheter
IVZ
1,06 %
0,21 %
Økonomi
Resultatregnskap
Omsetning
Nettoomsetning
(BRL) | sep. 2024info | Endring år til år |
---|---|---|
Omsetning | 1,33 mrd. | 16,73 % |
Driftskostnader | 669,95 mill. | 11,74 % |
Nettoomsetning | 291,00 mill. | −31,97 % |
Netto resultatmargin | 21,88 | −41,73 % |
Fortjeneste per aksje | 0,37 | −47,41 % |
EBITDA | 294,82 mill. | 7,75 % |
Faktisk avgiftssats | −28,04 % | — |
Balanseregnskap
Totale aktiva
Totale passiva
(BRL) | sep. 2024info | Endring år til år |
---|---|---|
Kontant / kortsiktige inv. | 2,15 mrd. | −29,51 % |
Totale aktiva | 8,78 mrd. | 0,29 % |
Totale passiva | 3,67 mrd. | −1,91 % |
Total egenkapital | 5,11 mrd. | — |
Utestående aksjer | 592,69 mill. | — |
P/B-forhold | 1,18 | — |
Avkastning på aktiva | 7,12 % | — |
Avkastning på kapital | 9,28 % | — |
Kontantstrøm
Netto kontantstrøm
(BRL) | sep. 2024info | Endring år til år |
---|---|---|
Nettoomsetning | 291,00 mill. | −31,97 % |
Kontantstrøm fra drift | 221,66 mill. | 8,15 % |
Kontanter fra investering | −50,98 mill. | −120,64 % |
Kontanter fra finansiering | −221,08 mill. | −91,43 % |
Netto kontantstrøm | −50,40 mill. | −114,98 % |
Fri kontantstrøm | 155,78 mill. | −70,54 % |
Om
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
Administrerende direktør
Grunnlagt
1983
Nettsted