BerandaTTVSY • OTCMKTS
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Totvs ADR
Tutup sebelumnya
$15,54
Rentang hari
$15,40 - $15,95
Rentang tahun
$8,20 - $16,60
Kapitalisasi pasar
25,65Â M BRL
Volume Rata-Rata
40,79Â rb
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (BRL) | Mar 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 1,46Â M | 19,30% |
Biaya operasional | 755,11Â jt | 16,87% |
Laba bersih | 194,65Â jt | 53,69% |
Margin laba bersih | 13,31 | 28,72% |
Penghasilan per saham | 0,39 | 52,45% |
EBITDA | 320,86Â jt | 10,36% |
Tarif pajak efektif | 22,48% | — |
Neraca
Total aset
Total liabilitas
| (BRL) | Mar 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 1,94Â M | -23,75% |
Total aset | 8,69Â M | -3,75% |
Total liabilitas | 3,57Â M | -9,34% |
Total ekuitas | 5,11 M | — |
Saham yang beredar | 585,91 jt | — |
Harga terhadap nilai buku | 1,90 | — |
Tingkat pengembalian aset | 7,98% | — |
Tingkat pengembalian modal | 10,27% | — |
Arus Kas
Perubahan kas bersih
| (BRL) | Mar 2025info | Perubahan Y/Y |
|---|---|---|
Laba bersih | 194,65Â jt | 53,69% |
Kas dari operasi | 196,55Â jt | 7,44% |
Kas dari investasi | -180,29Â jt | 72,23% |
Kas dari pembiayaan | -15,38Â jt | 86,61% |
Perubahan kas bersih | 878,00Â rb | 100,15% |
Arus kas bebas | 44,71Â jt | -81,80% |
Tentang
TOTVS S.A. is a Brazilian software company based in São Paulo. TOTVS was initially formed from the merger of Microsiga and Logocenter. TOTVS is the leader in the Brazilian ERP market according to the FGV and, in addition to Brazil, has offices in the United States, Portugal and Latin America. Wikipedia
Didirikan
1983
Situs
