TOTVS revenue and financials
R$38.46Change from previous close: +4.45%Absolute change: +R$1.64
In the fiscal year ended December 2025, TOTVS reported revenue of R$5.77B (+17.44% year over year). Net income was R$891.74M, a net margin of 15.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +17.44%
- 2025 vs 2024
- Net income growth
- +24.28%
- 2025 vs 2024
- Net margin
- 15.4%
- 2024: 14.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,203 | 1,033 | 952 | 916 | 574 |
| Depreciation and amortization | 245 | 222 | 194 | 175 | 147 |
| Capital expenditure | -160 | -117 | -123 | -101 | -93.5 |
| Investing cash flow | -939 | -1,253 | -3.4 | -726 | -2,030 |
| Financing cash flow | -420 | -967 | -555 | -324 | 3,299 |
| Dividends paid | -358 | -265 | -412 | -140 | -144 |
| Share repurchases | 0.0 | -571 | -109 | -109 | — |
| Debt issued | 0.0 | 1,475 | 32.1 | 1,488 | 1,489 |
| Debt repaid | 0.0 | -1,545 | -11.0 | -1,507 | — |
| Net change in cash | -156 | -1,187 | 393 | -135 | 1,843 |
| Free cash flow | 1,043 | 916 | 829 | 815 | 481 |
| Levered free cash flow | 228 | 283 | 1,057 | -75.8 | 410 |