YOLFTbeta
Taurus Armas S.A

Taurus Armas S.A

TASA3 · SA · Industrials / Aerospace & Defense

5.15BRL-0.07 (-1.34%)

Price History

Full chart

Market Stats

Previous Close5.22
Open5.21
Day Range5.12 – 5.38
52-Week Range4.51 – 10.26
Volume30.00K
Market Cap1.14B
P/E (TTM)50.35
Forward P/E5.51
EPS0.17
Dividend Yield0.04%
Beta0.53
50-Day Avg6.19
200-Day Avg5.47

About

Taurus Armas S.A., together with its subsidiaries, operates as a firearms company in Brazil and internationally. It operates through Weapons and Accessories, Helmets, and Others segments. The company offers pistols, revolvers, tactical weapons, long guns, and accessories to state, federal, and civil and military police forces, as well as the civilian market. It sells its products under the Taurus, Heritage, and Rossi brand names. The company was incorporated in 1939 and is headquartered in São Leopoldo, Brazil. Taurus Armas S.A. is a subsidiary of BYK Participações S.A.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Salésio Nuhs
  • Employees1.77K
  • HeadquartersAv. São Borja, 2181, São Leopoldo, RS, Brazil, 93035-411, Brazil
  • Websitehttps://www.taurusarmas.com.br

Leadership

  • Mr. Salésio NuhsGlobal President, Global CEO & Member of Executive Board
  • Mr. Sergio Castilho Sgrillo FilhoFinancial, Investor Relations & Administrative Director and Member of Executive Board
  • Mr. Eduardo MinghelliMember of Executive Board
  • Mr. Leonardo Brum SestiMember of Executive Board

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue250.35M333.20M408.87M429.27M599.22M657.22M609.12M617.97M700.97M807.34M591.54M823.81M830.27M695.26M845.29M999.58M1.86B2.74B2.54B1.78B1.67B1.46B
Growth (%)-+33.09%+22.71%+4.99%+39.59%+9.68%-7.32%+1.45%+13.43%+15.17%-26.73%+39.27%+0.78%-16.26%+21.58%+18.25%+86.01%+47.39%-7.31%-29.85%-6.13%-12.53%
Cost of Revenue142.13M220.59M268.77M245.65M347.75M369.76M330.02M353.70M434.24M565.62M450.27M581.74M637.07M599.88M537.66M658.95M1.07B1.42B1.38B1.15B1.09B960.79M
Gross Profit108.23M112.61M140.10M183.62M251.46M287.46M279.10M264.27M266.73M241.72M141.26M242.07M193.20M95.38M307.63M340.63M787.72M1.32B1.16B631.19M582.41M502.24M
Gross Margin43.23%33.80%34.26%42.77%41.97%43.74%45.82%42.76%38.05%29.94%23.88%29.38%23.27%13.72%36.39%34.08%42.37%48.09%45.69%35.42%34.82%34.33%
Operating Expense82.58M83.92M98.64M122.33M141.95M183.71M176.11M165.20M152.42M204.23M192.67M231.07M291.44M234.03M258.36M265.56M1.11B346.78M394.62M426.27M376.49M459.41M
Operating Income25.65M28.69M41.46M61.29M109.52M103.75M102.99M99.07M114.31M37.49M-51.40M11.00M-98.24M-138.65M49.27M75.07M-321.02M970.98M765.80M204.93M205.92M42.83M
Operating Margin10.25%8.61%10.14%14.28%18.28%15.79%16.91%16.03%16.31%4.64%-8.69%1.34%-11.83%-19.94%5.83%7.51%-17.27%35.43%30.15%11.50%12.31%2.93%
EBITDA38.48M41.15M57.17M88.57M130.43M184.72M129.55M119.16M122.53M38.91M-58.38M-161.72M12.91M-153.07M108.58M92.97M288.28M982.43M845.33M304.25M198.01M96.73M
EBITDA Margin15.37%12.35%13.98%20.63%21.77%28.11%21.27%19.28%17.48%4.82%-9.87%-19.63%1.55%-22.02%12.85%9.30%15.50%35.85%33.28%17.07%11.84%6.61%
Net Income23.32M18.22M30.35M43.64M60.85M52.03M70.28M37.31M-117.21M-80.31M-185.42M-253.81M-103.03M-286.03M-59.86M43.43M263.60M635.06M519.98M152.79M76.59M17.67M
Net Income Margin9.32%5.47%7.42%10.17%10.15%7.92%11.54%6.04%-16.72%-9.95%-31.35%-30.81%-12.41%-41.14%-7.08%4.34%14.18%23.17%20.47%8.57%4.58%1.21%
R&D-----3.13M-3.25M2.99M1.01M----356.00K676.00K501.00K572.00K627.00K601.00K--
R&D as % of Total Revenue-----0.48%-0.53%0.43%0.12%----0.04%0.07%0.03%0.02%0.02%0.03%--
Interest Expense15.17M9.51M19.94M35.67M69.07M73.21M49.94M38.22M51.97M59.82M221.97M359.32M89.13M99.96M211.68M64.21M64.86M51.82M42.57M48.61M74.83M87.29M
Interest Expense % of Total Revenue6.06%2.85%4.88%8.31%11.53%11.14%8.20%6.18%7.41%7.41%37.52%43.62%10.74%14.38%25.04%6.42%3.49%1.89%1.68%2.73%4.47%5.97%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets365.14M427.81M506.99M588.69M800.04M919.33M999.86M1.11B1.11B1.18B979.76M1.02B893.06M768.96M921.16M1.07B1.46B2.09B2.28B2.15B2.63B2.59B
Total Liabilities138.41M187.13M245.16M297.17M471.22M504.51M539.28M801.42M902.85M1.04B927.65M1.08B1.06B1.21B1.33B1.37B1.42B1.34B1.25B1.06B1.33B1.34B
Total Equity223.89M236.88M258.72M288.61M328.63M414.75M460.53M325.33M201.78M145.99M52.12M-60.12M-171.90M-445.23M-406.96M-304.62M42.27M757.05M1.02B1.09B1.29B1.25B
Cash-14.07M28.50M36.63M74.50M176.84M188.67M162.23M180.78M281.12M104.54M60.31M26.71M6.68M26.77M35.97M91.23M185.76M201.22M83.36M112.61M67.55M
Total Debt41.39M81.42M--153.10M212.80M325.42M493.15M701.45M719.25M625.07M539.71M668.11M692.68M816.69M749.98M866.68M702.14M488.23M529.12M749.69M907.29M
Net Debt41.39M-14.07M-28.50M-36.63M78.60M35.96M136.75M330.93M520.67M438.13M520.53M479.39M641.40M686.00M789.92M714.01M775.45M516.38M287.01M445.76M637.08M839.75M

Cash Flow

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-962.00K50.51M-2.23M23.89M116.67M59.68M45.35M60.88M101.71M51.51M79.19M36.28M34.55M32.01M108.79M356.99M397.94M522.47M143.92M224.16M-54.26M
Investing Cash Flow-38.69M-47.26M-43.93M-85.30M-60.71M-17.96M-48.23M-95.87M-28.25M-71.19M-25.62M-12.25M-20.78M-19.00M-67.02M-78.69M-247.54M-277.55M-132.58M-190.76M-184.66M
Financing Cash Flow48.81M18.02M41.18M53.16M46.81M-29.88M-23.43M53.41M26.88M-156.91M-97.79M-57.63M-32.91M7.07M-32.57M-212.28M-51.82M-236.86M-135.43M-3.87M193.74M
Capital Expenditure25.16M32.39M30.11M72.03M48.01M53.62M47.45M61.97M28.25M15.96M46.22M48.69M20.31M17.02M67.56M8.45M10.59M29.95M16.36M28.36M66.90M
Free Cash Flow-26.12M18.11M-32.34M-48.14M68.66M6.06M31.18M-1.09M73.46M35.55M32.97M-12.42M14.23M14.99M41.23M348.54M387.35M492.52M127.56M195.79M-121.16M
Dividends Paid--8.34M12.77M17.64M22.06M15.79M21.13M7.35M-2.00K0--194.24M194.24M194.24M194.24M176.69M38.32M25.64M
FCF to OCF2715.28%35.87%1452.79%-201.55%58.85%10.16%68.74%-1.79%72.23%69.02%41.63%-34.23%41.20%46.82%37.90%97.63%97.34%94.27%88.64%87.35%223.28%
Dividend Paid to FCF---25.78%-26.53%25.69%363.84%50.65%-1943.88%10.01%-0.01%0.00%--471.14%55.73%50.15%39.44%138.51%19.57%-21.16%

Earnings

Report DateJun 30, 2003Jun 30, 2004Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate------------------------------------------------
EPS Actual0.000.000.32-0.010.740.910.740.580.580.650.72-6.180.340.27-0.28-1.96-5.25-3.37-8.310.26-2.552.39-0.070.25-0.95-1.01-0.10-0.39-0.29-3.640.02-1.450.74-0.200.050.49-0.300.25-1.780.441.152.910.591.771.421.751.580.83
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value1.53B
Trailing P/E50.35
Forward P/E5.51
Price / Sales0.80
Price / Book0.87
EPS0.17
Book Value8.96
Revenue (TTM)1.43B
Gross Profit (TTM)460.22M
EBITDA74.36M
Profit Margin1.87%
Operating Margin29.68%
Return on Equity2.09%
Return on Assets1.07%
Shares Outstanding51.09M
Shares Float72.09M
Beta0.53
Dividend Yield0.04%
Dividend Rate0.00
Payout Ratio1.83%

Dividends

20261×
0.00Apr 29, 2026
20251×
0.07Apr 29, 2025
20241×
0.30Apr 30, 2024
20232×
0.10Aug 21, 20231.30Apr 28, 2023
20221×
1.62Apr 19, 2022
20132×
0.21Apr 29, 20130.03Apr 26, 2013
20122×
0.03Nov 19, 20120.07Aug 16, 2012
20114×
0.10Nov 17, 20110.03Aug 10, 20110.01May 2, 20110.00Apr 29, 2011
20104×
0.10Nov 17, 20100.07Jun 30, 20100.01May 3, 20100.00Apr 30, 2010
20091×
0.14Nov 17, 2009
20081×
0.20Nov 26, 2008
20071×
0.16Nov 27, 2007

Stock Splits

  • May 8, 202511:10
  • Jan 20, 20151:11
  • Jul 7, 201129:21
  • May 2, 201111:10
  • May 3, 20101.2:1
  • Apr 28, 200911:10