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Totvs ADR
Prejšnji trg. dan.
9,59 $
Dnevni razpon
9,34 $ - 9,71 $
Letni razpon
8,20 $ - 13,18 $
Tržna kapitalizacija
17,09 mrd. BRL
Povprečni obseg
69,50 tis.
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
| (BRL) | sep. 2024info | Sprememba L/L |
|---|---|---|
Prihodek | 1,33 mrd. | 16,73 % |
Stroški poslovanja | 669,95 mio. | 11,74 % |
Čisti dohodek | 291,00 mio. | −31,97 % |
Čista dobičkovnost prihodkov | 21,88 | −41,73 % |
Earnings per share | 0,37 | −47,41 % |
EBITDA | 294,82 mio. | 7,75 % |
Efektivna davčna stopnja | −28,04 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
| (BRL) | sep. 2024info | Sprememba L/L |
|---|---|---|
Denar. in kratkor. naložbe | 2,15 mrd. | −29,51 % |
Skupna sredstva | 8,78 mrd. | 0,29 % |
Skupne obveznosti | 3,67 mrd. | −1,91 % |
Celoten lastniški kapital | 5,11 mrd. | — |
Shares outstanding | 592,69 mio. | — |
Razmerje P/B | 1,18 | — |
Donosnost sredstev | 7,12 % | — |
Donosnost kapitala | 9,28 % | — |
Denarni tok
Neto sprememba denarnih sredstev
| (BRL) | sep. 2024info | Sprememba L/L |
|---|---|---|
Čisti dohodek | 291,00 mio. | −31,97 % |
Denar iz dejavnosti | 221,66 mio. | 8,15 % |
Denar iz naložb | −50,98 mio. | −120,64 % |
Denar iz financiranja | −221,08 mio. | −91,43 % |
Neto sprememba denarnih sredstev | −50,40 mio. | −114,98 % |
Prost denarni tok | 155,78 mio. | −70,54 % |
Vizitka
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
Generalni direktor
Datum ustanovitve
1983
Spletno mesto
