View Past PerformanceTOTVS バランスシートの健全性財務の健全性 基準チェック /36TOTVSの総株主資本はR$5.3B 、総負債はR$4.6Bで、負債比率は86.3%となります。総資産と総負債はそれぞれR$12.6BとR$7.3Bです。 TOTVSの EBIT はR$1.2Bで、利息カバレッジ比率27.2です。現金および短期投資はR$1.3Bです。主要情報86.33%負債資本比率R$4.58b負債インタレスト・カバレッジ・レシオ27.2x現金R$1.26bエクイティR$5.31b負債合計R$7.27b総資産R$12.57b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 02+ 1 more updateTOTVS S.A.(BOVESPA:TOTS3) dropped from Brazil Mid-Large Cap IndexTOTVS S.A. has been removed from Brazil Mid-Large Cap Index .お知らせ • Mar 26TOTVS S.A., Annual General Meeting, Apr 24, 2026TOTVS S.A., Annual General Meeting, Apr 24, 2026. Location: avenida braz leme, 1.000, casa verde, city and state of sao paulo., sao paulo. Brazilお知らせ • Feb 03Evertec Brasil Informática S.A. entered into a Share Purchase Agreement to acquire Dimensa S.A. from TOTVS S.A. (BOVESPA:TOTS3) for BRL 950 million.Evertec Brasil Informática S.A. entered into a Share Purchase Agreement to acquire Dimensa S.A. from TOTVS S.A. (BOVESPA:TOTS3) for BRL 950 million on February 2, 2026. A cash consideration of BRL 950 million will be paid by Evertec Brasil Informática S.A. As part of consideration, BRL 950 million is paid towards common equity of Dimensa S.A. The Transaction is expected to be funded with the Evertec Brasil Informática S.A. existing liquidity. The Transaction is expected to close in the second quarter of 2026, subject to the satisfaction or waiver of customary closing conditions, including, among other the Seller’s purchase of any outstanding common shares of Dimensa currently owned by B3 – Brasil, Bolsa, Balcão S.A., the distribution of Dimensa’s excess cash to Seller in accordance with the terms of the SPA, the absence of any order or legal requirement preventing, restricting, suspending, prohibiting, or making illegal the consummation of the Transaction, or any claims seeking or requesting any such order or legal requirement, the final approval of the Transaction by the Brazilian antitrust authority and the accuracy of the representations and warranties of each party the fulfillment of each party’s obligations and commitments under the SPA and the absence of a Material Adverse Effect. Morgan Stanley (NYSE:MS) act as financial advisor for Dimensa S.A.お知らせ • Jul 23TOTVS S.A. (BOVESPA:TOTS3) entered into a definitive agreement to acquire Linx and certain other software assets of StoneCo Ltd from StoneCo Ltd. (NasdaqGS:STNE) in a enterprise valued at BRL 3.0 billion.TOTVS S.A. (BOVESPA:TOTS3) entered into a definitive agreement to acquire Linx and certain other software assets of StoneCo Ltd. (NasdaqGS:STNE) in a enterprise valued at BRL 3.0 billion on July 22, 2025. The consideration consist of for an enterprise value of BRL 3.05 billion, plus the net cash position of these assets currently estimated at BRL 360 million, resulting in a total amount of BRL 3.41 billion. Additionally, all cash generated between signing and closing will be retained by StoneCo. The final purchase price may be subject to customary adjustments based on the duration between announcement and completion. The transaction is subject to customary closing conditions and regulatory approvals, including clearance by CADE, the Brazilian antitrust authority. The closing of the transaction and subsequent cash payment will occur following regulatory clearance. In a related transaction Petsupermarket Comércio de Produtos para Animais S.A. acquired Simplesvet Tecnologia S/A from StoneCo Ltd. (NasdaqGS:STNE) for an enterprise value of BRL 140 million. StoneCo intends to disclose detailed plans for the use of proceeds upon transaction closing. Consistent with the Company’s capital allocation framework articulated during the 4Q24 earnings call, StoneCo expects to return excess capital to shareholders when immediate value-accretive growth opportunities are not available. The transaction is subject to approval by regulatory board / committee and subject to antitrust regulations. Kelvin Ross of Morgan Stanley acted as financial advisor to StoneCo Ltd.お知らせ • Mar 24TOTVS S.A., Annual General Meeting, Apr 23, 2025TOTVS S.A., Annual General Meeting, Apr 23, 2025. Location: avenida braz leme, 1000, casa verde, city and state of sao paulo, sao paulo Brazilお知らせ • Dec 06+ 3 more updatesTOTVS S.A. to Report Q3, 2025 Results on Nov 05, 2025TOTVS S.A. announced that they will report Q3, 2025 results on Nov 05, 2025お知らせ • Dec 05+ 4 more updatesTOTVS S.A. to Report Q1, 2024 Results on May 08, 2024TOTVS S.A. announced that they will report Q1, 2024 results on May 08, 2024財務状況分析短期負債: TTVS.Yの 短期資産 ( R$3.4B ) が 短期負債 ( R$2.2B ) を超えています。長期負債: TTVS.Yの短期資産 ( R$3.4B ) は 長期負債 ( R$5.1B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: TTVS.Yの 純負債対資本比率 ( 62.7% ) は 高い と見なされます。負債の削減: TTVS.Yの負債対資本比率は、過去 5 年間で3.8%から86.3%に増加しました。債務返済能力: TTVS.Yの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.4% )。インタレストカバレッジ: TTVS.Yの負債に対する 利息支払い は EBIT ( 27.2 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 11:46終値2026/05/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TOTVS S.A. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19 アナリスト機関Lucca BrendimBofA Global ResearchDaniel FederleBradesco S.A. Corretora de Títulos e Valores MobiliáriosFrederico MendesBradesco S.A. Corretora de Títulos e Valores Mobiliários16 その他のアナリストを表示
お知らせ • May 02+ 1 more updateTOTVS S.A.(BOVESPA:TOTS3) dropped from Brazil Mid-Large Cap IndexTOTVS S.A. has been removed from Brazil Mid-Large Cap Index .
お知らせ • Mar 26TOTVS S.A., Annual General Meeting, Apr 24, 2026TOTVS S.A., Annual General Meeting, Apr 24, 2026. Location: avenida braz leme, 1.000, casa verde, city and state of sao paulo., sao paulo. Brazil
お知らせ • Feb 03Evertec Brasil Informática S.A. entered into a Share Purchase Agreement to acquire Dimensa S.A. from TOTVS S.A. (BOVESPA:TOTS3) for BRL 950 million.Evertec Brasil Informática S.A. entered into a Share Purchase Agreement to acquire Dimensa S.A. from TOTVS S.A. (BOVESPA:TOTS3) for BRL 950 million on February 2, 2026. A cash consideration of BRL 950 million will be paid by Evertec Brasil Informática S.A. As part of consideration, BRL 950 million is paid towards common equity of Dimensa S.A. The Transaction is expected to be funded with the Evertec Brasil Informática S.A. existing liquidity. The Transaction is expected to close in the second quarter of 2026, subject to the satisfaction or waiver of customary closing conditions, including, among other the Seller’s purchase of any outstanding common shares of Dimensa currently owned by B3 – Brasil, Bolsa, Balcão S.A., the distribution of Dimensa’s excess cash to Seller in accordance with the terms of the SPA, the absence of any order or legal requirement preventing, restricting, suspending, prohibiting, or making illegal the consummation of the Transaction, or any claims seeking or requesting any such order or legal requirement, the final approval of the Transaction by the Brazilian antitrust authority and the accuracy of the representations and warranties of each party the fulfillment of each party’s obligations and commitments under the SPA and the absence of a Material Adverse Effect. Morgan Stanley (NYSE:MS) act as financial advisor for Dimensa S.A.
お知らせ • Jul 23TOTVS S.A. (BOVESPA:TOTS3) entered into a definitive agreement to acquire Linx and certain other software assets of StoneCo Ltd from StoneCo Ltd. (NasdaqGS:STNE) in a enterprise valued at BRL 3.0 billion.TOTVS S.A. (BOVESPA:TOTS3) entered into a definitive agreement to acquire Linx and certain other software assets of StoneCo Ltd. (NasdaqGS:STNE) in a enterprise valued at BRL 3.0 billion on July 22, 2025. The consideration consist of for an enterprise value of BRL 3.05 billion, plus the net cash position of these assets currently estimated at BRL 360 million, resulting in a total amount of BRL 3.41 billion. Additionally, all cash generated between signing and closing will be retained by StoneCo. The final purchase price may be subject to customary adjustments based on the duration between announcement and completion. The transaction is subject to customary closing conditions and regulatory approvals, including clearance by CADE, the Brazilian antitrust authority. The closing of the transaction and subsequent cash payment will occur following regulatory clearance. In a related transaction Petsupermarket Comércio de Produtos para Animais S.A. acquired Simplesvet Tecnologia S/A from StoneCo Ltd. (NasdaqGS:STNE) for an enterprise value of BRL 140 million. StoneCo intends to disclose detailed plans for the use of proceeds upon transaction closing. Consistent with the Company’s capital allocation framework articulated during the 4Q24 earnings call, StoneCo expects to return excess capital to shareholders when immediate value-accretive growth opportunities are not available. The transaction is subject to approval by regulatory board / committee and subject to antitrust regulations. Kelvin Ross of Morgan Stanley acted as financial advisor to StoneCo Ltd.
お知らせ • Mar 24TOTVS S.A., Annual General Meeting, Apr 23, 2025TOTVS S.A., Annual General Meeting, Apr 23, 2025. Location: avenida braz leme, 1000, casa verde, city and state of sao paulo, sao paulo Brazil
お知らせ • Dec 06+ 3 more updatesTOTVS S.A. to Report Q3, 2025 Results on Nov 05, 2025TOTVS S.A. announced that they will report Q3, 2025 results on Nov 05, 2025
お知らせ • Dec 05+ 4 more updatesTOTVS S.A. to Report Q1, 2024 Results on May 08, 2024TOTVS S.A. announced that they will report Q1, 2024 results on May 08, 2024