Taurus Armas Statistics

Total Valuation

Taurus Armas has a market cap or net worth of BRL 1.13 billion. The enterprise value is 1.59 billion.

Market Cap	1.13B
Enterprise Value	1.59B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Taurus Armas has 126.31 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	126.31M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	5.06%
Float	60.84M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.93
P/TBV Ratio	1.09
P/FCF Ratio	19.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 27.13.

EV / Earnings	20.18
EV / Sales	0.97
EV / EBITDA	9.51
EV / EBIT	11.69
EV / FCF	27.13

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.52.

Current Ratio	1.51
Quick Ratio	0.63
Debt / Equity	0.52
Debt / EBITDA	3.78
Debt / FCF	10.66
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	498,016
Profits Per Employee	23,926
Employee Count	3,286
Asset Turnover	0.73
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.72% 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	-37.72%
50-Day Moving Average	9.92
200-Day Moving Average	11.52
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	384,105

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 1.64 billion and earned 78.62 million in profits. Earnings per share was 0.62.

Revenue	1.64B
Gross Profit	535.74M
Operating Income	133.73M
Pretax Income	80.61M
Net Income	78.62M
EBITDA	159.02M
EBIT	133.73M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 164.56 million in cash and 623.74 million in debt, giving a net cash position of -459.18 million or -3.64 per share.

Cash & Cash Equivalents	164.56M
Total Debt	623.74M
Net Cash	-459.18M
Net Cash Per Share	-3.64
Equity (Book Value)	1.20B
Book Value Per Share	9.48
Working Capital	433.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.37 million and capital expenditures -102.88 million, giving a free cash flow of 58.49 million.

Operating Cash Flow	161.37M
Capital Expenditures	-102.88M
Free Cash Flow	58.49M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 8.17% and 4.80%.

Gross Margin	32.74%
Operating Margin	8.17%
Pretax Margin	4.93%
Profit Margin	4.80%
EBITDA Margin	9.72%
EBIT Margin	8.17%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.40
Dividend Yield	4.57%
Dividend Growth (YoY)	-68.86%
Years of Dividend Growth	n/a
Payout Ratio	48.74%
Buyback Yield	0.25%
Shareholder Yield	4.82%
Earnings Yield	7.03%
FCF Yield	5.23%

Dividend Details

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a