Totvs (TTVSY) Issuance of Debt: $572 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TTVSY Totvs SA TTVSY
68 GF Score
Price $12.51
GF Value $17.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Totvs Issuance of Debt?

Totvs TTVSY +7.94% 68 Issuance of Debt is $572 Mil as of Jun. 2026. GuruFocus rates TTVSY with a GF Score™ of 68/100 and a GF Value™ of $17.45 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Totvs's Issuance of Debt for the three months ended in Jun. 2026 was $-0 Mil.

Totvs's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $572 Mil.

Totvs Issuance of Debt Related Terms

Totvs Issuance of Debt Historical Data

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The historical data trend for Totvs's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Totvs Issuance of Debt Chart

Totvs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.80 283.73 6.55 241.76 0.00

Totvs Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 572.03 -0.02
TTVSY
68GF Score
Totvs SA TTVSY
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Totvs Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $572 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $572 Mil mean?
Totvs (TTVSY) has a Issuance of Debt of $572 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Totvs and its competitors.
Is Totvs' Issuance of Debt too high?
Totvs' current Issuance of Debt is $572 Mil. Overall, Totvs has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Totvs' Issuance of Debt compare to QH and SHOP?
Totvs' Issuance of Debt of $572 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Software company?
A good Issuance of Debt depends on the Software industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Totvs and its competitors. Totvs's current Issuance of Debt is $572 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totvs stock overvalued right now?
Based on GuruFocus' analysis, Totvs (TTVSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.45, compared to a current price of $12.51 — trading 28.3% below its estimated fair value. The current Issuance of Debt is $572 Mil. Totvs' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Totvs (TTVSY), the current Issuance of Debt is $572 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Totvs (TTVSY) Overvalued in 2026?

Based on GuruFocus' analysis, Totvs stock appears to be undervalued. The current stock price of $12.51 is trading 28.3% below its estimated GF Value™ of $17.45. GuruFocus considers Totvs to be Modestly Undervalued.

Key valuation signals for TTVSY:

  • Issuance of Debt: $572 Mil
  • GF Value™: $17.45 vs. price of $12.51 (28.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TTVSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Totvs Business Description

Other Exchanges TOTS3:Brazil
Address Avenida Braz Leme, Sao Paulo, SP, BRA, 1000
Totvs SA is a provider of information technology solutions to small and medium enterprises in the education, government, healthcare, and retail end markets. The Company's business purpose is to provide business solutions for companies of all sizes, through the development and sale of management software, productivity platforms, collaboration, and data intelligence, digital marketing, as well as the provision of implementation, consulting, advisory, maintenance services, e-commerce, and mobility. The Company operates in three reportable segments, which include the TOTVS Management segment, the RD Station segment, and the TOTVS Techfin segment. The majority of its revenues is generated from the TOTVS Management segment.
68GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.51
Price
$17.45
GF Value