Taurus Armas S.A. (BVMF:TASA4)

Taurus Armas Statistics

Total Valuation

Taurus Armas has a market cap or net worth of BRL 633.83 million. The enterprise value is 1.18 billion.

Market Cap	633.83M
Enterprise Value	1.18B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Taurus Armas has 139.20 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	88.11M
Shares Outstanding	139.20M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	1.90%
Float	72.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.53
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.38
EV / Sales	0.80
EV / EBITDA	74.90
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 0.73.

Current Ratio	1.53
Quick Ratio	0.71
Debt / Equity	0.73
Debt / EBITDA	73.43
Debt / FCF	n/a
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	-1.72%
Weighted Average Cost of Capital (WACC)	-102.05%
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 -42.04% in the last 52 weeks. The beta is 0.53, so Taurus Armas's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-42.04%
50-Day Moving Average	5.00
200-Day Moving Average	4.97
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	288,145

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 861.80 million in debt, with a net cash position of -543.60 million or -3.91 per share.

Cash & Cash Equivalents	318.20M
Total Debt	861.80M
Net Cash	-543.60M
Net Cash Per Share	-3.91
Equity (Book Value)	1.19B
Book Value Per Share	8.53
Working Capital	485.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	34.85M
Net Borrowing	219.38M
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	2.72%
Shareholder Yield	2.79%
Earnings Yield	-5.92%
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

Altman Z-Score	n/a
Piotroski F-Score	1