TAURUS ARMAS (TASA3) Main Indicators
Company Basic Data| Company | TAURUS ARMAS |
| Corporate Name | TAURUS ARMAS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Indústria e comércio de armas |
| Share | TASA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 8.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 118.32 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Armas e Munições |
| Participation Indexes | IGC, ITAG |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 13.86 |
| Price/SBV | 0.82 |
| Price/Net Sales | 0.63 |
| Price/CFO | 4.73 |
| Price/FCF | 8.54 |
| Price/Total Assets | 0.40 |
| Price/EBIT | 5.08 |
| Price/Working Capital | 1.99 |
| Price/NCAV | -1.33 |
| EV/EBIT | 8.09 |
| EV/EBITDA | 6.69 |
| EV/Net Sales | 1.01 |
| EV/CFO | 7.54 |
| EV/FCF | 13.60 |
| EV/Total Assets | 0.64 |
| Company Market Cap | R$ 1.06 B |
| Enterprise Value | R$ 1.69 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 8.38 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 3.62% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.67 B |
| Gross Result | R$ 582.41 M |
| EBIT | R$ 208.96 M |
| Depreciation and Amortization | - R$ 43.62 M |
| EBITDA | R$ 252.57 M |
| Net Profit | R$ 76.59 M |
| Net Profit/Share | R$ 0.60 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 455.24 M |
| Gross Result | R$ 164.81 M |
| EBIT | R$ 78.61 M |
| Depreciation and Amortization | - R$ 10.98 M |
| EBITDA | R$ 89.59 M |
| Net Profit | R$ 40.50 M |
| Profit/Share | R$ 0.32 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.95 |
| Highest Price 52 weeks | R$ 13.47 |
| Variation 2025 | -3.46% |
| Variation 1 year | -36.94% |
| Variation 2 years(total) | -40.17% |
| Variation 2 years(yearly) | -22.60% |
| Variation 3 years(total) | -58.90% |
| Variation 3 years(yearly) | -25.63% |
| Variation 4 years(total) | -56.33% |
| Variation 4 years(yearly) | -18.70% |
| Variation 5 years(total) | 174.76% |
| Variation 5 years(yearly) | 22.39% |
| Average Daily Volume (3 months) | R$ 69.78 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.92% |
| Return on Initial Invested Capital | 8.97% |
| Pre-Tax Return on Initial Tangible Capital | 13.51% |
| Pre-Tax Return on Initial Invested Capital | 13.59% |
| Return on Initial Shareholder´s Equity | 7.02% |
| Return on Initial Asset | 3.56% |
| Gross Margin | 34.82% |
| Net Margin | 4.58% |
| EBIT Margin | 12.49% |
| EBITDA Margin | 15.10% |
| Initial Asset Turnover | 0.78 |
| Financial Leverage | 2.03 |
| Liabilities/Net Worth | 1.03 |
| Net Debt/EBITDA | 2.51 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 112.61 M |
| Total Assets | R$ 2.63 B |
| Short-Term Debt | R$ 554.32 M |
| Long-Term Debt | R$ 193.22 M |
| Gross Debt | R$ 747.54 M |
| Net Debt | R$ 634.92 M |
| Shareholder´s Equity | R$ 1.29 B |
| Share Book Value | R$ 10.22 |
| Common Shares | 46,445,314 |
| Preferred Shares | 80,189,120 |
| Total | 126,634,434 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 323,100 |
| Total in Treasury | 323,100 |
| Common Shares (Except Treasury) | 46,445,314 |
| Preferred Shares (Except Treasury) | 79,866,020 |
| Total (Except Treasury) | 126,311,334 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 224.16 M |
| Cash Flow from Investments | - R$ 190.76 M |
| Financing Cash Flow | - R$ 3.87 M |
| Increase (Reduction) in Cash and Equivalents | R$ 29.25 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 133.77 M |
| Cash Flow from Investments | - R$ 93.00 M |
| Financing Cash Flow | R$ 39.04 M |
| Increase (Reduction) in Cash and Equivalents | R$ 79.66 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 24.48 M |
| Free Cash Flow 3 months | R$ 109.29 M |
| CAPEX 12 months | - R$ 99.88 M |
| Free Cash Flow 12 months | R$ 124.28 M |