Taurus Armas (BSP:TASA3) FCF Margin % : -37.04% (As of Sep. 2024)

View and export this data going back to 2004. Start your Free Trial

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 Sep. 2024 was R$-134 Mil. Taurus Armas's Revenue for the three months ended in Sep. 2024 was R$361 Mil. Therefore, Taurus Armas's FCF Margin % for the quarter that ended in Sep. 2024 was -37.04%.

As of today, Taurus Armas's current FCF Yield % is 12.82%.

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: 9.36

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
77.27% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs BSP:TASA3: 9.36

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

4.12

18.74

14.13

19.39

7.16

Taurus Armas Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-27.93	34.99	17.20	15.43	-37.04

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 Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-133.595	/	360.653
	=	-37.04 %

Taurus Armas FCF Margin % Related Terms

Thank you for viewing the detailed overview of Taurus Armas's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Taurus Armas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Taurus Armas SA (BSP:TASA3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TASA4:Brazil

Address

Avenida Sao Borja, Floor 2181, Building A - Fazenda Sao Borja, Sao Leopoldo, RS, BRA, 93035-411

Website

https://www.taurusarmas.com.br

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 Headlines

No Headlines