Taurus Armas S.A. (BVMF:TASA3)

Taurus Armas Statistics

Total Valuation

Taurus Armas has a market cap or net worth of BRL 722.14 million. The enterprise value is 1.33 billion.

Market Cap	722.14M
Enterprise Value	1.33B

Important Dates

The last earnings date was 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)	-3.18%
Shares Change (QoQ)	-6.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.85M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.57
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -10.72.

EV / Earnings	11.25
EV / Sales	0.85
EV / EBITDA	7.65
EV / EBIT	9.36
EV / FCF	-10.72

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.63.

Current Ratio	1.81
Quick Ratio	0.82
Debt / Equity	0.63
Debt / EBITDA	4.77
Debt / FCF	-6.47
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	477,004
Profits Per Employee	36,039
Employee Count	3,286
Asset Turnover	0.65
Inventory Turnover	1.42

Taxes

In the past 12 months, Taurus Armas has paid 5.43 million in taxes.

Income Tax	5.43M
Effective Tax Rate	4.39%

Stock Price Statistics

The stock price has decreased by -46.23% in the last 52 weeks. The beta is 1.01, so Taurus Armas's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-46.23%
50-Day Moving Average	6.11
200-Day Moving Average	7.35
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	20,210

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 118.42 million in profits. Earnings per share was 0.88.

Revenue	1.57B
Gross Profit	558.44M
Operating Income	136.78M
Pretax Income	123.86M
Net Income	118.42M
EBITDA	163.21M
EBIT	136.78M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 194.38 million in cash and 804.39 million in debt, giving a net cash position of -610.01 million.

Cash & Cash Equivalents	194.38M
Total Debt	804.39M
Net Cash	-610.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	9.16
Working Capital	664.42M

Cash Flow

In the last 12 months, operating cash flow was -46.35 million and capital expenditures -77.89 million, giving a free cash flow of -124.25 million.

Operating Cash Flow	-46.35M
Capital Expenditures	-77.89M
Free Cash Flow	-124.25M
FCF Per Share	n/a

Margins

Gross margin is 35.63%, with operating and profit margins of 8.73% and 7.56%.

Gross Margin	35.63%
Operating Margin	8.73%
Pretax Margin	7.90%
Profit Margin	7.56%
EBITDA Margin	10.41%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.18
Dividend Yield	3.50%
Dividend Growth (YoY)	-49.76%
Years of Dividend Growth	n/a
Payout Ratio	39.57%
Buyback Yield	3.18%
Shareholder Yield	6.68%
Earnings Yield	16.40%
FCF Yield	-17.21%

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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4