Brazil · Delayed Price · Currency is BRL Taurus Armas Statistics
Total Valuation
Taurus Armas has a market cap or net worth of BRL 697.49 million. The enterprise value is 1.27 billion.
| Market Cap | 697.49M |
| Enterprise Value | 1.27B |
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 (%) | 1.94% |
| Float | 72.85M |
Valuation Ratios
The trailing PE ratio is 37.68.
| PE Ratio | 37.68 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -23.53.
| EV / Earnings | 71.83 |
| EV / Sales | 0.87 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 162.19 |
| EV / FCF | -23.53 |
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 | 20.70 |
| Debt / FCF | -16.81 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 827,505 |
| Profits Per Employee | 9,996 |
| Employee Count | 1,768 |
| 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 -39.20% in the last 52 weeks. The beta is 0.61, so Taurus Armas's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 351,140 |
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. Earnings per share was 0.13.
| Revenue | 1.46B |
| Gross Profit | 502.24M |
| Operating Income | 4.04M |
| Pretax Income | 45.44M |
| Net Income | 17.67M |
| EBITDA | 38.89M |
| EBIT | 4.04M |
| Earnings Per Share (EPS) | 0.13 |
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 | 8.96 |
| 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 | 34.85M |
| 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 0.28% and 1.21%.
| Gross Margin | 34.33% |
| Operating Margin | 0.28% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 0.28% |
| FCF Margin | n/a |
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 | 145.07% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.53% |
| FCF Yield | -7.74% |
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
Taurus Armas has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |