Brazil
· Delayed Price · Currency is BRL Taurus Armas Statistics
Total Valuation
Taurus Armas has a market cap or net worth of BRL 1.08 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 51.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.67M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.25 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
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 | 0.77 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 478,659 |
| Profits Per Employee | 23,217 |
| Employee Count | 3,286 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.52% 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 | -23.52% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 14,332 |
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 76.29 million in profits. Earnings per share was 0.55.
| Revenue | 1.57B |
| Gross Profit | 549.91M |
| Operating Income | 135.77M |
| Pretax Income | 65.56M |
| Net Income | 76.29M |
| EBITDA | 167.13M |
| EBIT | 135.77M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 210.40 million in cash and 748.50 million in debt, giving a net cash position of -538.10 million.
| Cash & Cash Equivalents | 210.40M |
| Total Debt | 748.50M |
| Net Cash | -538.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | n/a |
| Working Capital | 602.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.96%, with operating and profit margins of 8.63% and 4.85%.
| Gross Margin | 34.96% |
| Operating Margin | 8.63% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.85% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -49.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.04% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |