Brazil · Delayed Price · Currency is BRL Taurus Armas Statistics
Total Valuation
Taurus Armas has a market cap or net worth of BRL 609.07 million. The enterprise value is 1.15 billion.
| Market Cap | 609.07M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Taurus Armas has 139.07 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 87.98M |
| Shares Outstanding | 139.07M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 1.70% |
| Float | 71.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 67.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.53 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 65.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 29.19%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | 29.19% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | -103.62% |
| Revenue Per Employee | 830,786 |
| Profits Per Employee | -21,226 |
| Employee Count | 1,768 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Taurus Armas has paid 39.47 million in taxes.
| Income Tax | 39.47M |
| Effective Tax Rate | 2,035.38% |
Stock Price Statistics
The stock price has decreased by -40.95% in the last 52 weeks. The beta is 0.49, so Taurus Armas's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -40.95% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 443,885 |
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 1.47 billion and -37.53 million in losses. Loss per share was -0.27.
| Revenue | 1.47B |
| Gross Profit | 489.44M |
| Operating Income | -26.76M |
| Pretax Income | 1.94M |
| Net Income | -37.53M |
| EBITDA | 8.16M |
| EBIT | -26.76M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 318.20 million in cash and 859.30 million in debt, with a net cash position of -541.10 million or -3.89 per share.
| Cash & Cash Equivalents | 318.20M |
| Total Debt | 859.30M |
| Net Cash | -541.10M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.54 |
| Working Capital | 485.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.32%, with operating and profit margins of -1.82% and -2.55%.
| Gross Margin | 33.32% |
| Operating Margin | -1.82% |
| Pretax Margin | 0.13% |
| Profit Margin | -2.55% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -98.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -6.16% |
| FCF Yield | n/a |
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
Taurus Armas has an Altman Z-Score of 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 1 |