Taurus Armas S.A. (BVMF:TASA4)
Brazil · Delayed Price · Currency is BRL 4.820
+0.040 (0.84%)
Jul 27, 2026, 5:04 PM GMT-3
Taurus Armas Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,469 | 1,463 | 1,673 | 1,782 | 2,540 | 2,740 |
Revenue Growth | -6.62% | -12.53% | -6.13% | -29.85% | -7.31% | 47.39% |
Gross Profit Gross Profit Growth | 489.42 | 502.24 | 582.41 | 631.19 | 1,160 | 1,318 |
Operating Income Operating Income Growth | -26.92 | 4.04 | 197.17 | 203.27 | 763 | 952.87 |
Net Income Net Income Growth | -37.57 | 17.67 | 76.59 | 152.79 | 519.98 | 635.06 |
Earnings Per Share EPS Growth | -0.28 | 0.13 | 0.55 | 1.10 | 3.90 | 5.16 |
EPS Growth | - | -76.28% | -49.69% | -71.89% | -24.46% | 90.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Helmets Helmets Growth | 136.02 | 136.32 | 135.26 | 100.96 | 105.06 | 114.26 |
Weapons & Accessories Weapons & Accessories Growth | 1,328 | 1,321 | 1,534 | 2,451 | 3,253 | 3,554 |
Other Other Growth | 5.24 | 5.48 | 3.74 | 27.66 | 27.45 | 27.54 |
Total Total Growth | 1,469 | 1,463 | 1,673 | 1,782 | 2,540 | 2,740 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 318.13 | 335.34 | 289.85 | 204.34 | 306.76 | 256.54 |
Total Debt Total Debt Growth | 861.69 | 907.3 | 747.54 | 531.1 | 498.56 | 703.8 |
Net Cash (Debt) Net Cash Growth | -543.56 | -571.96 | -457.69 | -326.76 | -191.8 | -447.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.03 | -4.23 | -3.30 | -2.34 | -1.44 | -3.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 141.69 | 12.94 | 224.16 | 143.92 | 522.47 | 397.94 |
Capital Expenditures CapEx Growth | -71.05 | -66.9 | -99.88 | -104.81 | -183.99 | -159.77 |
Free Cash Flow Free Cash Flow Growth | 70.65 | -53.96 | 124.28 | 39.11 | 338.49 | 238.17 |
Free Cash Flow Growth | - | - | 217.78% | -88.45% | 42.12% | -17.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.32% | 34.33% | 34.82% | 35.42% | 45.69% | 48.09% |
Operating Margin | -1.83% | 0.28% | 11.79% | 11.41% | 30.04% | 34.77% |
Pretax Margin | 0.13% | 3.11% | 4.72% | 11.71% | 29.73% | 32.89% |
Profit Margin | -2.56% | 1.21% | 4.58% | 8.58% | 20.47% | 23.17% |
FCF Margin | 4.81% | -3.69% | 7.43% | 2.20% | 13.33% | 8.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.185 | 0.367 | 1.178 | 0.523 |
Dividend Per Share Growth | -98.31% | -98.31% | -49.74% | -68.81% | 125.03% | - |
Dividend Yield | 0.07% | 0.07% | 2.52% | 2.79% | 11.10% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 37.91 | 13.93 | 12.53 | 3.24 | 4.54 |
Forward PE | - | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
P/FCF Ratio | 9.57 | - | 8.58 | 48.93 | 4.98 | 12.10 |
PS Ratio | 0.46 | 0.46 | 0.64 | 1.07 | 0.66 | 1.05 |