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Taurus Armas (BSP:TASA3) FCF Margin % : 34.38% (As of Dec. 2023)


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What is Taurus Armas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taurus Armas's Free Cash Flow for the three months ended in Dec. 2023 was R$144 Mil. Taurus Armas's Revenue for the three months ended in Dec. 2023 was R$419 Mil. Therefore, Taurus Armas's FCF Margin % for the quarter that ended in Dec. 2023 was 34.38%.

As of today, Taurus Armas's current FCF Yield % is 8.10%.

The historical rank and industry rank for Taurus Armas's FCF Margin % or its related term are showing as below:

BSP:TASA3' s FCF Margin % Range Over the Past 10 Years
Min: -1.5   Med: 5.07   Max: 19.39
Current: 7.16


During the past 13 years, the highest FCF Margin % of Taurus Armas was 19.39%. The lowest was -1.50%. And the median was 5.07%.

BSP:TASA3's FCF Margin % is ranked better than
74.75% of 305 companies
in the Aerospace & Defense industry
Industry Median: -1.23 vs BSP:TASA3: 7.16


Taurus Armas FCF Margin % Historical Data

The historical data trend for Taurus Armas's FCF Margin % 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.

* Premium members only.

Taurus Armas FCF Margin % Chart

Taurus Armas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.12 18.74 14.13 19.39 7.16

Taurus Armas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 33.00 10.43 1.71 -16.34 34.38

Competitive Comparison of Taurus Armas's FCF Margin %

For the Aerospace & Defense subindustry, Taurus Armas's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taurus Armas's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Taurus Armas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taurus Armas's FCF Margin % falls into.



Taurus Armas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Taurus Armas's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=127.563/1781.887
=7.16 %

Taurus Armas's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=144.06/419.05
=34.38 %

* 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.


Taurus Armas FCF Margin % Related Terms

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Taurus Armas (BSP:TASA3) Business Description

Traded in Other Exchanges
Address
Avenida Sao Borja, Floor 2181, Building A - Fazenda Sao Borja, Sao Leopoldo, RS, BRA, 93035-411
Taurus Armas SA is a company engaged in the manufacturing of small firearms. The company operates in three segments: Firearms; Helmets; and Others, with industrial plants in the Rio Grande do Su, Brazil, and Miami, Florida, United States. The Firearms segment, which is the key revenue driver, includes handguns, long guns, and sub-machine guns.

Taurus Armas (BSP:TASA3) Headlines

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