Taurus Armas S.A. (BVMF:TASA3)

Taurus Armas Statistics

Total Valuation

Taurus Armas has a market cap or net worth of BRL 1.10 billion. The enterprise value is 1.56 billion.

Market Cap	1.10B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.65M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.85
P/TBV Ratio	0.99
P/FCF Ratio	8.83
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.53.

EV / Earnings	20.33
EV / Sales	0.93
EV / EBITDA	6.55
EV / EBIT	7.75
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.58.

Current Ratio	1.53
Quick Ratio	0.71
Debt / Equity	0.58
Debt / EBITDA	3.20
Debt / FCF	6.03
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	509,030
Profits Per Employee	23,309
Employee Count	3,286
Asset Turnover	0.70
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 1.23, so Taurus Armas's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-31.91%
50-Day Moving Average	8.13
200-Day Moving Average	9.34
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	17,542

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 1.67 billion and earned 76.59 million in profits. Earnings per share was 0.55.

Revenue	1.67B
Gross Profit	582.41M
Operating Income	197.17M
Pretax Income	78.96M
Net Income	76.59M
EBITDA	228.19M
EBIT	197.17M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 289.85 million in cash and 749.69 million in debt, giving a net cash position of -459.84 million.

Cash & Cash Equivalents	289.85M
Total Debt	749.69M
Net Cash	-459.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	9.32
Working Capital	534.13M

Cash Flow

In the last 12 months, operating cash flow was 224.16 million and capital expenditures -99.88 million, giving a free cash flow of 124.28 million.

Operating Cash Flow	224.16M
Capital Expenditures	-99.88M
Free Cash Flow	124.28M
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 11.79% and 4.58%.

Gross Margin	34.82%
Operating Margin	11.79%
Pretax Margin	4.72%
Profit Margin	4.58%
EBITDA Margin	13.64%
EBIT Margin	11.79%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.18
Dividend Yield	2.17%
Dividend Growth (YoY)	-49.76%
Years of Dividend Growth	n/a
Payout Ratio	50.03%
Buyback Yield	0.36%
Shareholder Yield	2.53%
Earnings Yield	6.98%
FCF Yield	11.32%

Stock Splits

The last stock split was on May 8, 2025. It was a forward split with a ratio of 1.1000011.

Last Split Date	May 8, 2025
Split Type	Forward
Split Ratio	1.1000011

Scores

Taurus Armas has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a