Taurus Armas S.A. (BVMF:TASA3)

Taurus Armas Statistics

Total Valuation

Taurus Armas has a market cap or net worth of BRL 1.02 billion. The enterprise value is 1.56 billion.

Market Cap	1.02B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	51.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.59M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.81
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	24.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -32.09.

EV / Earnings	20.47
EV / Sales	0.99
EV / EBITDA	8.81
EV / EBIT	11.07
EV / FCF	-32.09

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.59.

Current Ratio	1.70
Quick Ratio	0.79
Debt / Equity	0.59
Debt / EBITDA	4.35
Debt / FCF	-15.38
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	478,668
Profits Per Employee	23,212
Employee Count	3,286
Asset Turnover	0.67
Inventory Turnover	1.51

Taxes

Income Tax	-10.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks. The beta is 1.03, so Taurus Armas's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-29.14%
50-Day Moving Average	7.79
200-Day Moving Average	8.08
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	7,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taurus Armas had revenue of BRL 1.57 billion and earned 76.28 million in profits. Earnings per share was 0.55.

Revenue	1.57B
Gross Profit	549.90M
Operating Income	135.97M
Pretax Income	65.63M
Net Income	76.28M
EBITDA	166.49M
EBIT	135.97M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 210.39 million in cash and 748.48 million in debt, giving a net cash position of -538.09 million.

Cash & Cash Equivalents	210.39M
Total Debt	748.48M
Net Cash	-538.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	9.12
Working Capital	602.40M

Cash Flow

In the last 12 months, operating cash flow was 42.17 million and capital expenditures -90.83 million, giving a free cash flow of -48.66 million.

Operating Cash Flow	42.17M
Capital Expenditures	-90.83M
Free Cash Flow	-48.66M
FCF Per Share	n/a

Margins

Gross margin is 34.96%, with operating and profit margins of 8.64% and 4.85%.

Gross Margin	34.96%
Operating Margin	8.64%
Pretax Margin	4.17%
Profit Margin	4.85%
EBITDA Margin	10.59%
EBIT Margin	8.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.18
Dividend Yield	2.58%
Dividend Growth (YoY)	-49.76%
Years of Dividend Growth	n/a
Payout Ratio	50.23%
Buyback Yield	0.21%
Shareholder Yield	2.78%
Earnings Yield	7.45%
FCF Yield	-4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 8, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	May 8, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Taurus Armas has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5