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Taurus Armas S.A. (BR:TASA3)
:TASA3
Brazil Market

Taurus Armas S.A. (TASA3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Taurus Armas S.A. has a market cap or net worth of R$736.93M. The enterprise value is R$1.17K.
Market CapR$736.93M
Enterprise ValueR$1.17K

Share Statistics

Taurus Armas S.A. has 51,089,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,089,844
Owned by Insiders
Owned by Institutions

Financial Efficiency

Taurus Armas S.A.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee827.51K
Profits Per Employee10.00K
Employee Count1,768
Asset Turnover0.57
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of Taurus Armas S.A. is 25.0. Taurus Armas S.A.’s PEG ratio is -0.51.
PE Ratio25.0
PS Ratio0.47
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-5.63
Price to Operating Cash Flow2.39
PEG Ratio-0.51

Income Statement

In the last 12 months, Taurus Armas S.A. had revenue of 1.46B and earned 17.67M in profits. Earnings per share was 0.13.
Revenue1.46B
Gross Profit502.24M
Operating Income42.83M
Pretax Income45.44M
Net Income17.67M
EBITDA96.73M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 305.54M and capital expenditures -107.55M, giving a free cash flow of 197.98M billion.
Operating Cash Flow305.54M
Free Cash Flow197.98M
Free Cash Flow per Share3.88

Dividends & Yields

Taurus Armas S.A. pays an annual dividend of R$0.003, resulting in a dividend yield of ―
Dividend Per ShareR$0.003
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change-4.30%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)13.23K

Important Dates

Taurus Armas S.A. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Taurus Armas S.A. as a current ratio of 1.58, with Debt / Equity ratio of 57.15%
Current Ratio1.58
Quick Ratio0.76
Debt to Market Cap1.33
Net Debt to EBITDA8.68
Interest Coverage Ratio0.49

Taxes

In the past 12 months, Taurus Armas S.A. has paid 27.77M in taxes.
Income Tax27.77M
Effective Tax Rate0.61

Enterprise Valuation

Taurus Armas S.A. EV to EBITDA ratio is 15.73, with an EV/FCF ratio of -12.56.
EV to Sales1.04
EV to EBITDA15.73
EV to Free Cash Flow-12.56
EV to Operating Cash Flow-28.04

Balance Sheet

Taurus Armas S.A. has R$308.06M in cash and marketable securities with R$734.17M in debt, giving a net cash position of -R$426.11M billion.
Cash & Marketable SecuritiesR$308.06M
Total DebtR$734.17M
Net Cash-R$426.11M
Net Cash Per Share-R$8.34
Tangible Book Value Per ShareR$7.85

Margins

Gross margin is 32.24%, with operating margin of 2.93%, and net profit margin of 1.21%.
Gross Margin32.24%
Operating Margin2.93%
Pretax Margin3.11%
Net Profit Margin1.21%
EBITDA Margin6.61%
EBIT Margin2.93%

Analyst Forecast

The average price target for Taurus Armas S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.94%
EPS Growth Forecast-76.78%

Scores

Smart ScoreN/A
AI Score