TAURUS ARMAS (TASA4) Main Indicators
Basic Data - TASA4
| 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 | TASA4 |
| Quote Date | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 9.11 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.31 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Armas e Munições |
| Participation Indexes | IBRA, IDIV, IGC, IGCT, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - TASA4
| Price/Earnings | 14.67 |
| Price/SBV | 0.96 |
| Price/Net Sales | 0.70 |
| Price/CFO | 7.15 |
| Price/FCF | 19.72 |
| Price/Total Assets | 0.50 |
| Price/EBIT | 7.34 |
| Price/Working Capital | 2.66 |
| Price/NCAV | -1.66 |
| EV/EBIT | 11.15 |
| EV/EBITDA | 8.79 |
| EV/Net Sales | 1.07 |
| EV/CFO | 10.86 |
| EV/FCF | 29.97 |
| EV/Total Assets | 0.75 |
| Company Market Cap | R$ 1.16 B |
| Enterprise Value | R$ 1.75 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 9.11 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.33% |
| Updated 11/21/2024 | |
Income Statement - TASA4
| Net Revenue | R$ 1.64 B |
| Gross Result | R$ 535.74 M |
| EBIT | R$ 157.17 M |
| Depreciation and Amortization | - R$ 42.29 M |
| EBITDA | R$ 199.46 M |
| Net Profit | R$ 78.62 M |
| Net Profit/Share | R$ 0.62 |
| Updated 11/12/2024 | |
| Net Revenue | R$ 360.65 M |
| Gross Result | R$ 127.87 M |
| EBIT | R$ 30.88 M |
| Depreciation and Amortization | - R$ 11.36 M |
| EBITDA | R$ 42.24 M |
| Net Profit | R$ 26.13 M |
| Profit/Share | R$ 0.21 |
| Updated 11/12/2024 | |
Price and Volume Behavior - TASA4
| Lowest Price 52 weeks | R$ 9.06 |
| Highest Price 52 weeks | R$ 15.24 |
| Variation 2024 | -36.71% |
| Variation 1 year | -35.13% |
| Variation 2 years(total) | -28.44% |
| Variation 2 years(yearly) | -15.37% |
| Variation 3 years(total) | -48.47% |
| Variation 3 years(yearly) | -19.81% |
| Variation 4 years(total) | 5.36% |
| Variation 4 years(yearly) | 1.31% |
| Variation 5 years(total) | 118.35% |
| Variation 5 years(yearly) | 16.88% |
| Average Daily Volume (3 months) | R$ 2.97 M |
| Updated 11/21/2024 | |
Returns and Margins - TASA4
| Return on Initial Tangible Capital | 6.49% |
| Return on Initial Invested Capital | 6.64% |
| Pre-Tax Return on Initial Tangible Capital | 9.84% |
| Pre-Tax Return on Initial Invested Capital | 10.07% |
| Return on Initial Shareholder´s Equity | 7.10% |
| Return on Initial Asset | 3.62% |
| Gross Margin | 32.74% |
| Net Margin | 4.80% |
| EBIT Margin | 9.60% |
| EBITDA Margin | 12.19% |
| Initial Asset Turnover | 0.75 |
| Financial Leverage | 1.94 |
| Liabilities/Net Worth | 0.94 |
| Net Debt/EBITDA | 2.95 |
| Updated 11/12/2024 | |
Balance Sheet - TASA4
| Cash and Cash Equivalents | R$ 32.96 M |
| Total Assets | R$ 2.32 B |
| Short-Term Debt | R$ 470.31 M |
| Long-Term Debt | R$ 151.29 M |
| Gross Debt | R$ 621.61 M |
| Net Debt | R$ 588.65 M |
| Shareholder´s Equity | R$ 1.20 B |
| Share Book Value | R$ 9.46 |
| 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 |
| Updated 11/12/2024 | |
Cash Flow - TASA4
| Operating Cash Flow | R$ 161.37 M |
| Cash Flow from Investments | - R$ 158.37 M |
| Financing Cash Flow | - R$ 21.03 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 15.40 M |
| Updated 11/12/2024 | |
| Operating Cash Flow | - R$ 53.84 M |
| Cash Flow from Investments | - R$ 40.48 M |
| Financing Cash Flow | - R$ 1.75 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 96.05 M |
| Updated 11/12/2024 | |
Experimental - TASA4
| CAPEX 3 months | - R$ 20.20 M |
| Free Cash Flow 3 months | - R$ 74.03 M |
| CAPEX 12 months | - R$ 102.88 M |
| Free Cash Flow 12 months | R$ 58.49 M |
| Updated 11/12/2024 | |