Brazil · Delayed Price · Currency is BRL Taurus Armas Statistics
Total Valuation
Taurus Armas has a market cap or net worth of BRL 691.00 million. The enterprise value is 1.12 billion.
| Market Cap | 691.00M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Taurus Armas has 139.07 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 87.98M |
| Shares Outstanding | 139.07M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 1.01% |
| Float | 71.88M |
Valuation Ratios
The trailing PE ratio is 25.69.
| PE Ratio | 25.69 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 4.13.
| EV / Earnings | 41.87 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 23.79 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.72 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 2.71 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 807,304 |
| Profits Per Employee | 15,089 |
| Employee Count | 1,768 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Taurus Armas has paid 30.64 million in taxes.
| Income Tax | 30.64M |
| Effective Tax Rate | 53.46% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.56, so Taurus Armas's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 203,390 |
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 1.43 billion and earned 26.68 million in profits. Earnings per share was 0.19.
| Revenue | 1.43B |
| Gross Profit | 460.22M |
| Operating Income | 42.03M |
| Pretax Income | 57.32M |
| Net Income | 26.68M |
| EBITDA | 86.31M |
| EBIT | 42.03M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 308.06 million in cash and 734.17 million in debt, with a net cash position of -426.11 million or -3.06 per share.
| Cash & Cash Equivalents | 308.06M |
| Total Debt | 734.17M |
| Net Cash | -426.11M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 9.22 |
| Working Capital | 566.81M |
Cash Flow
In the last 12 months, operating cash flow was 336.02 million and capital expenditures -65.45 million, giving a free cash flow of 270.57 million.
| Operating Cash Flow | 336.02M |
| Capital Expenditures | -65.45M |
| Depreciation & Amortization | 44.29M |
| Net Borrowing | -54.98M |
| Free Cash Flow | 270.57M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 32.24%, with operating and profit margins of 2.94% and 1.87%.
| Gross Margin | 32.24% |
| Operating Margin | 2.94% |
| Pretax Margin | 4.02% |
| Profit Margin | 1.87% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 2.94% |
| FCF Margin | 18.96% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -98.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.69% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 3.86% |
| FCF Yield | 39.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |