Taurus Armas S.A. (BVMF:TASA3)

Taurus Armas Statistics

Total Valuation

Taurus Armas has a market cap or net worth of BRL 678.57 million. The enterprise value is 1.26 billion.

Market Cap	678.57M
Enterprise Value	1.26B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	51.09M
Shares Outstanding	n/a
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	3.57%
Float	72.85M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.52
P/TBV Ratio	0.61
P/FCF Ratio	53.25
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 98.77.

EV / Earnings	10.17
EV / Sales	0.82
EV / EBITDA	7.29
EV / EBIT	8.76
EV / FCF	98.77

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.

Current Ratio	1.51
Quick Ratio	0.62
Debt / Equity	0.60
Debt / EBITDA	4.60
Debt / FCF	60.96
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	464,721
Profits Per Employee	37,665
Employee Count	3,286
Asset Turnover	0.63
Inventory Turnover	1.31

Taxes

In the past 12 months, Taurus Armas has paid 5.22 million in taxes.

Income Tax	5.22M
Effective Tax Rate	4.04%

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks. The beta is 0.43, so Taurus Armas's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-39.06%
50-Day Moving Average	5.20
200-Day Moving Average	6.54
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	22,140

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 1.53 billion and earned 123.77 million in profits. Earnings per share was 0.92.

Revenue	1.53B
Gross Profit	530.29M
Operating Income	139.77M
Pretax Income	128.98M
Net Income	123.77M
EBITDA	163.62M
EBIT	139.77M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 196.83 million in cash and 776.74 million in debt, giving a net cash position of -579.91 million.

Cash & Cash Equivalents	196.83M
Total Debt	776.74M
Net Cash	-579.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	9.30
Working Capital	475.30M

Cash Flow

In the last 12 months, operating cash flow was 86.43 million and capital expenditures -73.69 million, giving a free cash flow of 12.74 million.

Operating Cash Flow	86.43M
Capital Expenditures	-73.69M
Free Cash Flow	12.74M
FCF Per Share	n/a

Margins

Gross margin is 34.73%, with operating and profit margins of 9.15% and 8.10%.

Gross Margin	34.73%
Operating Margin	9.15%
Pretax Margin	8.45%
Profit Margin	8.10%
EBITDA Margin	10.71%
EBIT Margin	9.15%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.18
Dividend Yield	3.62%
Dividend Growth (YoY)	-49.76%
Years of Dividend Growth	n/a
Payout Ratio	20.71%
Buyback Yield	2.91%
Shareholder Yield	6.53%
Earnings Yield	18.24%
FCF Yield	1.88%

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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6