TAURUS ARMAS (TASA3) Main Indicators
Basic Data - TASA3
| 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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.12 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 140.06 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Armas e Munições |
| Participation Indexes | IGC, ITAG |
| Updated 09/19/2024 | |
Relative Prices - TASA3
| Price/Earnings | 17.94 |
| Price/SBV | 1.19 |
| Price/Net Sales | 0.82 |
| Price/CFO | 7.97 |
| Price/FCF | 21.08 |
| Price/Total Assets | 0.62 |
| Price/EBIT | 7.45 |
| Price/Working Capital | 3.74 |
| Price/NCAV | -1.93 |
| EV/EBIT | 9.81 |
| EV/EBITDA | 8.11 |
| EV/Net Sales | 1.08 |
| EV/CFO | 10.49 |
| EV/FCF | 27.76 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 1.40 B |
| Enterprise Value | R$ 1.85 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.12 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.73% |
| Updated 09/19/2024 | |
Income Statement - TASA3
| Net Revenue | R$ 1.72 B |
| Gross Result | R$ 572.52 M |
| EBIT | R$ 189.03 M |
| Depreciation and Amortization | - R$ 39.69 M |
| EBITDA | R$ 228.71 M |
| Net Profit | R$ 78.49 M |
| Net Profit/Share | R$ 0.62 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 407.91 M |
| Gross Result | R$ 144.31 M |
| EBIT | R$ 44.01 M |
| Depreciation and Amortization | - R$ 12.14 M |
| EBITDA | R$ 56.15 M |
| Net Profit | - R$ 8.99 M |
| Profit/Share | - R$ 0.07 |
| Updated 08/13/2024 | |
Price and Volume Behavior - TASA3
| Lowest Price 52 weeks | R$ 11.01 |
| Highest Price 52 weeks | R$ 15.92 |
| Variation 2024 | -23.11% |
| Variation 1 year | -29.83% |
| Variation 2 years(total) | -28.61% |
| Variation 2 years(yearly) | -15.45% |
| Variation 3 years(total) | -43.49% |
| Variation 3 years(yearly) | -17.30% |
| Variation 4 years(total) | 53.54% |
| Variation 4 years(yearly) | 11.31% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 161.62 thousand |
| Updated 09/19/2024 | |
Returns and Margins - TASA3
| Return on Initial Tangible Capital | 8.81% |
| Return on Initial Invested Capital | 8.93% |
| Pre-Tax Return on Initial Tangible Capital | 13.34% |
| Pre-Tax Return on Initial Invested Capital | 13.53% |
| Return on Initial Shareholder´s Equity | 7.41% |
| Return on Initial Asset | 3.83% |
| Gross Margin | 33.38% |
| Net Margin | 4.58% |
| EBIT Margin | 11.02% |
| EBITDA Margin | 13.33% |
| Initial Asset Turnover | 0.84 |
| Financial Leverage | 1.94 |
| Liabilities/Net Worth | 0.94 |
| Net Debt/EBITDA | 2.00 |
| Updated 08/13/2024 | |
Balance Sheet - TASA3
| Cash and Cash Equivalents | R$ 129.01 M |
| Total Assets | R$ 2.29 B |
| Short-Term Debt | R$ 503.15 M |
| Long-Term Debt | R$ 84.06 M |
| Gross Debt | R$ 587.21 M |
| Net Debt | R$ 458.21 M |
| Shareholder´s Equity | R$ 1.18 B |
| Share Book Value | R$ 9.33 |
| Common Shares | 46,445,314 |
| Preferred Shares | 80,189,120 |
| Total | 126,634,434 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 335,900 |
| Total in Treasury | 335,900 |
| Common Shares (Except Treasury) | 46,445,314 |
| Preferred Shares (Except Treasury) | 79,853,220 |
| Total (Except Treasury) | 126,298,534 |
| Updated 08/13/2024 | |
Cash Flow - TASA3
| Operating Cash Flow | R$ 176.72 M |
| Cash Flow from Investments | - R$ 152.90 M |
| Financing Cash Flow | - R$ 6.10 M |
| Increase (Reduction) in Cash and Equivalents | R$ 17.20 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 44.81 M |
| Cash Flow from Investments | - R$ 41.29 M |
| Financing Cash Flow | - R$ 5.42 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.10 M |
| Updated 08/13/2024 | |
Experimental - TASA3
| CAPEX 3 months | - R$ 35.03 M |
| Free Cash Flow 3 months | R$ 9.79 M |
| CAPEX 12 months | - R$ 109.91 M |
| Free Cash Flow 12 months | R$ 66.81 M |
| Updated 08/13/2024 | |