Brazil
· Delayed Price · Currency is BRL Taurus Armas Statistics
Total Valuation
Taurus Armas has a market cap or net worth of BRL 1.03 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.84M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.43 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.12 |
| EV / FCF | n/a |
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 | 0.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 509,038 |
| Profits Per Employee | 23,311 |
| 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 -38.86% in the last 52 weeks. The beta is 1.16, so Taurus Armas's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 9,515 |
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 76.60 million in profits. Earnings per share was 0.61.
| Revenue | 1.67B |
| Gross Profit | 582.40M |
| Operating Income | 205.20M |
| Pretax Income | 79.00M |
| Net Income | 76.60M |
| EBITDA | 235.50M |
| EBIT | 205.20M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 289.80 million in cash and 747.50 million in debt, giving a net cash position of -457.70 million.
| Cash & Cash Equivalents | 289.80M |
| Total Debt | 747.50M |
| Net Cash | -457.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 10.25 |
| Working Capital | 534.10M |
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 34.82%, with operating and profit margins of 12.27% and 4.58%.
| Gross Margin | 34.82% |
| Operating Margin | 12.27% |
| Pretax Margin | 4.72% |
| Profit Margin | 4.58% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 12.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -68.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.43% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 20, 2015. It was a reverse split with a ratio of 0.0909090909.
| Last Split Date | Jan 20, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0909090909 |
Scores
Taurus Armas has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |