Total Valuation
Taurus Armas S.A. has a market cap or net worth of R$690.69M. The enterprise value is ―.
Market CapR$690.69M
Enterprise Value―
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 ―. Taurus Armas S.A.’s PEG ratio is -0.51.
PE Ratio―
PS Ratio0.47
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-5.63
Price to Operating Cash Flow6.38
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 111.21M and capital expenditures -113.15M, giving a free cash flow of -1.94M billion.
Operating Cash Flow111.21M
Free Cash Flow-1.94M
Free Cash Flow per Share-0.04
Dividends & Yields
Taurus Armas S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-15.37%
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 Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Taurus Armas S.A. as a current ratio of 1.58, with Debt / Equity ratio of 72.36%
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$318.13M in cash and marketable securities with R$859.24M in debt, giving a net cash position of -R$541.11M billion.
Cash & Marketable SecuritiesR$318.13M
Total DebtR$859.24M
Net Cash-R$541.11M
Net Cash Per Share-R$10.59
Tangible Book Value Per ShareR$7.85
Margins
Gross margin is 33.32%, with operating margin of 2.93%, and net profit margin of 1.21%.
Gross Margin33.32%
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-6.62%
EPS Growth Forecast-144.29%