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 | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 9.06 |
Quotation Factor | 1 Share |
Financial Volume | R$ 51.72 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Máquinas e Equipamentos |
Segment | Armas e Munições |
Participation Indexes | IGC, ITAG |
Updated 12/07/2024 |
Relative Prices - TASA3
Price/Earnings | 14.59 |
Price/SBV | 0.96 |
Price/Net Sales | 0.70 |
Price/CFO | 7.11 |
Price/FCF | 19.62 |
Price/Total Assets | 0.49 |
Price/EBIT | 7.30 |
Price/Working Capital | 2.65 |
Price/NCAV | -1.66 |
EV/EBIT | 10.94 |
EV/EBITDA | 8.62 |
EV/Net Sales | 1.05 |
EV/CFO | 10.65 |
EV/FCF | 29.39 |
EV/Total Assets | 0.74 |
Company Market Cap | R$ 1.13 B |
Enterprise Value | R$ 1.72 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 9.06 |
Share Price Date | 12/06/2024 |
Dividend Yield | 3.35% |
Updated 12/07/2024 |
Income Statement - TASA3
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 - TASA3
Lowest Price 52 weeks | R$ 9.06 |
Highest Price 52 weeks | R$ 15.04 |
Variation 2024 | -37.35% |
Variation 1 year | -34.66% |
Variation 2 years(total) | -29.06% |
Variation 2 years(yearly) | -15.75% |
Variation 3 years(total) | -54.00% |
Variation 3 years(yearly) | -22.79% |
Variation 4 years(total) | -39.01% |
Variation 4 years(yearly) | -11.61% |
Variation 5 years(total) | 138.56% |
Variation 5 years(yearly) | 18.97% |
Average Daily Volume (3 months) | R$ 127.64 thousand |
Updated 12/07/2024 |
Returns and Margins - TASA3
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 - TASA3
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 - TASA3
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 - TASA3
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 |