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Taurus Armas SA
BOVESPA:TASA4

Watchlist Manager
Taurus Armas SA Logo
Taurus Armas SA
BOVESPA:TASA4
Watchlist
Price: 5.44 BRL -1.09%
Market Cap: R$757.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+55%
5Y
-95%
10Y
-152%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Taurus Armas SA

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Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
55
55
62
44
51
53
54
72
70
88
69
66
37
34
51
52
64
(95)
(122)
(139)
(58)
(87)
(104)
(204)
(185)
(323)
(295)
(310)
(280)
(141)
(128)
(68)
(101)
(105)
(193)
(170)
(271)
(259)
(276)
(268)
(137)
(121)
17
(6)
25
(142)
(143)
10
194
435
665
792
901
1 086
963
880
756
535
(41)
(10)
79
39
124
Depreciation & Amortization
20
21
22
25
24
27
29
31
29
26
25
22
28
28
28
31
31
32
34
34
35
35
34
34
33
34
34
35
35
39
35
34
34
30
34
33
34
34
34
35
34
34
33
26
22
21
21
26
29
30
30
31
29
30
30
31
31
32
12
24
44
47
45
Change in Deffered Taxes
(3)
(1)
(1)
6
(2)
(5)
(7)
(9)
(2)
1
5
(35)
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
40
28
11
(11)
(20)
(19)
3
3
10
26
8
55
47
31
68
21
54
218
229
251
89
98
69
134
143
266
274
335
311
187
174
59
67
76
128
92
199
220
277
325
241
228
117
147
85
228
286
250
163
65
(103)
(106)
(66)
(287)
(113)
(120)
(70)
70
100
101
187
188
91
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
7
0
0
0
37
13
53
119
166
208
206
169
177
136
(8)
(6)
21
25
45
Cash Interest Paid
0
14
14
15
19
18
20
10
29
20
26
34
33
38
40
50
39
43
40
42
43
45
50
51
57
57
54
50
43
38
37
34
65
62
53
68
48
48
46
41
105
122
130
123
46
36
33
31
32
29
29
29
28
27
28
30
31
31
19
28
48
57
59
Change in Working Capital
(60)
(57)
13
34
86
55
14
(26)
43
(5)
(15)
(36)
(33)
(64)
(106)
(77)
(82)
(1)
57
66
125
(22)
(44)
(25)
60
26
40
5
12
84
50
87
36
(18)
21
48
73
99
38
(45)
(106)
(140)
(137)
(98)
(24)
50
113
20
(30)
(43)
(247)
(306)
(466)
(504)
(372)
(262)
(193)
(154)
(19)
(115)
(85)
(222)
(305)
Cash from Operating Activities
52
N/A
47
-9%
107
+125%
99
-7%
139
+41%
110
-20%
93
-16%
70
-25%
149
+115%
140
-6%
98
-30%
78
-21%
45
-42%
25
-46%
35
+43%
62
+75%
67
+9%
154
+130%
196
+27%
213
+8%
191
-10%
25
-87%
(45)
N/A
(60)
-33%
52
N/A
4
-93%
53
+1 417%
66
+24%
79
+20%
169
+113%
131
-22%
112
-15%
36
-68%
(17)
N/A
(10)
+39%
3
N/A
35
+1 052%
94
+172%
73
-22%
47
-36%
32
-32%
0
-100%
30
+112 830%
68
+125%
109
+59%
158
+45%
277
+76%
307
+11%
357
+16%
486
+36%
344
-29%
411
+19%
398
-3%
325
-18%
508
+56%
529
+4%
525
-1%
483
-8%
53
-89%
(1)
N/A
224
N/A
50
-77%
(46)
N/A
Investing Cash Flow
Capital Expenditures
(72)
(80)
(80)
(56)
(46)
(44)
(43)
(48)
(58)
(56)
(54)
(53)
(48)
(54)
(73)
(72)
(62)
(52)
(25)
(20)
(28)
(20)
(21)
(20)
(16)
(18)
(16)
(17)
(46)
(66)
(64)
(64)
(49)
(34)
(39)
(34)
(20)
(13)
(11)
(13)
(17)
(22)
(25)
(31)
(68)
(73)
(85)
(93)
(78)
(100)
(104)
(133)
(170)
(186)
(207)
(216)
(214)
(208)
(16)
(41)
(128)
(105)
(116)
Other Items
(13)
(11)
(13)
(17)
(13)
(10)
(4)
(2)
35
33
29
34
(1)
(0)
(0)
(2)
(39)
(35)
(33)
(28)
0
1
(1)
(4)
(55)
(41)
(43)
(57)
21
31
41
55
36
11
(1)
4
(0)
(4)
2
(3)
(2)
4
(2)
1
1
(2)
9
0
(0)
(8)
(11)
(4)
(77)
(100)
(123)
(262)
(67)
(80)
46
30
(63)
7
(33)
Cash from Investing Activities
(85)
N/A
(91)
-7%
(93)
-2%
(73)
+22%
(59)
+19%
(55)
+7%
(46)
+15%
(49)
-6%
(23)
+54%
(23)
+1%
(25)
-12%
(19)
+24%
(48)
-150%
(55)
-13%
(73)
-34%
(74)
-1%
(101)
-37%
(86)
+14%
(58)
+33%
(47)
+18%
(28)
+40%
(20)
+29%
(22)
-8%
(25)
-14%
(71)
-191%
(59)
+17%
(59)
-1%
(74)
-24%
(26)
+65%
(35)
-36%
(22)
+36%
(10)
+56%
(12)
-26%
(23)
-86%
(40)
-73%
(31)
+23%
(21)
+32%
(17)
+20%
(9)
+47%
(16)
-78%
(19)
-20%
(18)
+6%
(27)
-49%
(30)
-14%
(67)
-121%
(74)
-11%
(76)
-3%
(93)
-21%
(79)
+15%
(109)
-38%
(114)
-5%
(137)
-19%
(248)
-81%
(286)
-16%
(331)
-16%
(478)
-44%
(280)
+41%
(288)
-3%
31
N/A
(10)
N/A
(191)
-1 740%
(98)
+49%
(149)
-52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(33)
(33)
0
0
0
0
0
0
0
0
0
23
67
67
0
44
40
40
0
57
18
18
28
10
11
10
0
0
(0)
1
43
56
56
55
13
0
3
40
60
109
150
119
104
72
64
60
55
(4)
(4)
(4)
(4)
0
Net Issuance of Debt
23
90
90
100
59
66
20
45
(88)
(28)
10
173
196
253
247
106
113
57
118
34
(13)
33
43
(49)
(167)
(120)
(183)
(135)
(107)
(183)
(206)
(132)
(10)
58
73
58
(5)
(28)
(16)
26
114
106
79
44
(33)
(10)
(58)
(136)
(220)
(218)
(259)
(283)
(145)
(147)
(26)
43
(72)
(90)
24
70
87
161
221
Cash Paid for Dividends
(13)
(18)
(18)
(18)
(18)
(14)
(14)
(22)
(22)
(20)
(20)
(12)
(16)
(4)
(16)
(16)
(21)
0
(16)
(16)
(7)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(194)
(194)
(194)
0
0
(38)
(38)
0
(47)
Other
43
2
(5)
(27)
(18)
(28)
(18)
0
(5)
(24)
(34)
(189)
(170)
(207)
(212)
(65)
(40)
(43)
(38)
(42)
(43)
(45)
(50)
(51)
(57)
(57)
(54)
(50)
(31)
(26)
(25)
(22)
(65)
(56)
(45)
(58)
(38)
(46)
(52)
(51)
(108)
(124)
(130)
(123)
(55)
(43)
(38)
(34)
(32)
(28)
(28)
(28)
(26)
(27)
(27)
(29)
(30)
(31)
(19)
(28)
(48)
(57)
(59)
Cash from Financing Activities
53
N/A
82
+54%
75
-9%
63
-16%
23
-63%
24
+6%
(12)
N/A
23
N/A
(115)
N/A
(72)
+37%
(44)
+39%
(61)
-39%
(23)
+61%
9
N/A
(14)
N/A
26
N/A
52
+102%
(7)
N/A
64
N/A
(25)
N/A
(63)
-154%
(19)
+69%
16
N/A
(33)
N/A
(157)
-378%
(110)
+30%
(193)
-76%
(145)
+25%
(98)
+33%
(169)
-73%
(174)
-3%
(136)
+22%
(58)
+58%
30
N/A
39
+30%
11
-72%
(33)
N/A
(74)
-126%
(68)
+9%
(25)
+63%
7
N/A
25
+249%
5
-79%
(23)
N/A
(33)
-41%
(40)
-23%
(96)
-139%
(166)
-74%
(212)
-27%
(186)
+12%
(179)
+4%
(161)
+10%
(52)
+68%
(70)
-35%
(175)
-150%
(116)
+34%
(237)
-104%
(261)
-10%
1
N/A
(1)
N/A
(4)
-264%
62
N/A
114
+84%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(10)
(11)
(8)
(5)
4
1
(4)
18
1
2
7
(8)
(2)
(2)
(0)
(2)
0
Net Change in Cash
20
N/A
38
+89%
88
+132%
89
+1%
103
+16%
80
-22%
34
-57%
44
+27%
12
-73%
45
+284%
29
-36%
(2)
N/A
(22)
-817%
(21)
+4%
(53)
-148%
14
N/A
19
+38%
61
+228%
203
+232%
141
-31%
100
-29%
(14)
N/A
(51)
-254%
(118)
-131%
(177)
-50%
(165)
+7%
(199)
-21%
(153)
+23%
(44)
+71%
(35)
+21%
(65)
-85%
(34)
+48%
(34)
+1%
(10)
+70%
(11)
-10%
(17)
-50%
(19)
-15%
3
N/A
(4)
N/A
6
N/A
20
+258%
7
-66%
9
+30%
15
+69%
9
-39%
35
+281%
95
+172%
37
-61%
58
+57%
187
+222%
55
-70%
113
+105%
95
-17%
(13)
N/A
3
N/A
(63)
N/A
15
N/A
(73)
N/A
83
N/A
(14)
N/A
29
N/A
12
-58%
(81)
N/A
Free Cash Flow
Free Cash Flow
(20)
N/A
(33)
-66%
26
N/A
43
+64%
93
+117%
66
-29%
50
-24%
22
-57%
91
+321%
84
-8%
44
-48%
25
-44%
(2)
N/A
(30)
-1 255%
(38)
-27%
(10)
+73%
5
N/A
103
+1 912%
171
+67%
193
+13%
163
-15%
4
-97%
(66)
N/A
(81)
-22%
36
N/A
(14)
N/A
37
N/A
49
+31%
33
-32%
103
+212%
68
-34%
48
-30%
(12)
N/A
(51)
-308%
(49)
+3%
(31)
+36%
14
N/A
81
+470%
62
-23%
34
-45%
15
-56%
(22)
N/A
6
N/A
38
+560%
41
+10%
85
+106%
192
+126%
214
+12%
279
+30%
386
+38%
241
-38%
278
+16%
228
-18%
138
-39%
301
+117%
313
+4%
311
-1%
275
-12%
38
-86%
(41)
N/A
96
N/A
(54)
N/A
(162)
-199%

See Also

Summary
TASA4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TASA4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TASA4 stock valuation using valuation multiples.
Wall Street Estimates
TASA4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TASA4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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