Taurus Armas S.A. (BVMF:TASA4)

Taurus Armas Statistics

Total Valuation

Taurus Armas has a market cap or net worth of BRL 706.16 million. The enterprise value is 1.28 billion.

Market Cap	706.16M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Taurus Armas has 139.20 million shares outstanding.

Current Share Class	88.11M
Shares Outstanding	139.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	1.97%
Float	72.85M

Valuation Ratios

The trailing PE ratio is 39.96.

PE Ratio	39.96
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.57
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	54.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -23.69.

EV / Earnings	72.32
EV / Sales	0.87
EV / EBITDA	11.17
EV / EBIT	21.07
EV / FCF	-23.69

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.73.

Current Ratio	1.58
Quick Ratio	0.73
Debt / Equity	0.73
Debt / EBITDA	8.20
Debt / FCF	-16.81
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	3.49%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	445,231
Profits Per Employee	5,378
Employee Count	3,286
Asset Turnover	0.56
Inventory Turnover	1.24

Taxes

In the past 12 months, Taurus Armas has paid 27.77 million in taxes.

Income Tax	27.77M
Effective Tax Rate	61.11%

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.54, so Taurus Armas's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-31.05%
50-Day Moving Average	5.47
200-Day Moving Average	5.24
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	376,255

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 1.46 billion and earned 17.67 million in profits.

Revenue	1.46B
Gross Profit	502.24M
Operating Income	56.88M
Pretax Income	45.44M
Net Income	17.67M
EBITDA	110.65M
EBIT	56.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 335.34 million in cash and 907.30 million in debt, with a net cash position of -571.96 million or -4.11 per share.

Cash & Cash Equivalents	335.34M
Total Debt	907.30M
Net Cash	-571.96M
Net Cash Per Share	-4.11
Equity (Book Value)	1.25B
Book Value Per Share	n/a
Working Capital	549.45M

Cash Flow

In the last 12 months, operating cash flow was 12.94 million and capital expenditures -66.90 million, giving a free cash flow of -53.96 million.

Operating Cash Flow	12.94M
Capital Expenditures	-66.90M
Depreciation & Amortization	53.77M
Net Borrowing	219.38M
Free Cash Flow	-53.96M
FCF Per Share	-0.39

Margins

Gross margin is 34.33%, with operating and profit margins of 3.89% and 1.21%.

Gross Margin	34.33%
Operating Margin	3.89%
Pretax Margin	3.11%
Profit Margin	1.21%
EBITDA Margin	7.56%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.18
Dividend Yield	3.66%
Dividend Growth (YoY)	-49.76%
Years of Dividend Growth	n/a
Payout Ratio	145.07%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	2.50%
FCF Yield	-7.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3