Taurus Armas S.A.

Taurus Armas S.A.

11.59
BRL
-0.22
(-1.86%)
0.20EPS
27.30P/E
745.16MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
476.07
40.29
18.52
12.95
9.77
11.87
10.76
19.07
23.53
19.05
12.79
12.04
10.84
10.49
Basic EPS, GAAP
-47.36
-12.63
-5.7
-1.61
-4.02
-0.84
0.47
2.7
5.45
3.9
1.1
0.55
0.13
0.2
Free Cash Flow per Basic Share
43.32
2.42
0.74
-0.19
0.49
0.21
0.44
2.89
3.33
3.69
0.92
1.41
-0.1
2.29
Dividend per Share
4.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
25.84
2.77
-1.35
-2.68
-6.26
-4.94
-3.13
0.4
5.83
7.35
7.87
9.32
8.96
9.22
Tangible Book Value per Share
13.88
-0.85
-3.18
-3.84
-7.28
-5.86
-3.95
-0.48
5.04
6.45
6.88
7.98
7.59
7.9
Basic Weighted Avg Shares
2
15
44
64
71
71
93
98
116
133
139
139
135
136
Sales/Revenue/Turnover
807
592
824
830
695
845
1,000
1,859
2,740
2,540
1,782
1,673
1,463
1,427
Operating Margin (%)
2.15
-15.51
-7.23
-11.61
-23.39
5.83
10.84
23.67
35.43
30.15
11.5
12.31
3.83
6.37
Depreciation Expense
35
33
35
34
34
34
22
29
29
31
35
44
54
63
Net Income, GAAP
-80
-185
-254
-103
-286
-60
43
264
635
520
153
77
18
27
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
29.28
31.15
26.79
3
61.11
53.46
Profit Margin (%)
-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
1.87
Working Capital
45
14
-211
87
-514
81
65
356
336
469
395
534
549
567
LT Debt
273
342
232
641
158
704
639
688
74
95
118
193
245
228
Total Equity
146
52
-60
-172
-445
-407
-305
42
757
1,024
1,092
1,294
1,247
1,285
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
54.67
33.11
9
10.6
0.88
1.94
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
56.14
37.08
12.02
8.14
2.36
3.13
Return on Common Equity (%)
-46.19
-187.19
- -
- -
- -
- -
- -
- -
158.9
58.38
14.44
6.42
1.39
2.08

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
662
620
506
LT Borrowings
245
239
228
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
139
139
Market Capitalization
704
709
745

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,505
1,402
1,356
Cash, Cash Equivalents & STI
335
318
308
Accounts Receivable, Net
247
274
240
Inventories
767
676
700
Total Current Liabilities
955
917
789
Payables & Accruals
- -
- -
- -
ST Debt
662
620
506
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
194.52%
349.57%
-3.62%
Free Cash Flow
12.41%
-12.64%
-106.95%
Net Income, GAAP
29.9%
-14.92%
-76.93%
Sales/Revenue/Turnover
10.19%
-1.69%
-12.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
449
408
361
455
1,673
2025
349
402
320
391
1,463
2026
355
361
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
-0.06
0.19
0.29
0.55
2025
0.13
0.25
0.24
-0.49
0.13
2026
-0.26
0.7
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Salésio Nuhs
Full Time Employees
1,768
Sector
Electronic technology
Industry
Aerospace & defense
Address
Avenida SAo Borja, n 2181 São Leopoldo RS Brazil 93035-411
IPO Date
May 3, 2004
Business
Taurus Armas S.A. Taurus Armas S.A. (TASA3.SA), formerly Forjas Taurus S.A., manufactures and sells firearms and related defense products as a leading Brazilian defense company headquartered in São Leopoldo, Rio Grande do Sul, and founded in 1939. The company operates through Firearms, Helmets, and Others segments, producing a comprehensive range of handguns including steel-frame and polymer-frame pistols such as the PT92, PT1911, G3 series, GX4, TH series, Millennium series, and TCP models; revolvers across small, compact, medium, and large frames like the Model 85, 856, 327, 605, 608, Raging Bull, Tracker, and Judge series; long guns encompassing rifles, carbines, submachine guns, and shotguns such as the ART556, CT G2, T4, SMT, and ST12; tactical weapons including machine guns and grenade launchers like the LT38SA; as well as helmets, body armor, goggles, plastic injected products, custom metal pieces, and Metal Injection Molding components for automotive, electronics, and oil industries, marketed under Taurus, Rossi, and Heritage brands. Taurus Armas serves civilian, law enforcement, and military customers in Brazil, North America, and internationally through manufacturing plants in Rio Grande do Sul, Paraná, Bahia, and the United States, with its U.S. subsidiary Taurus USA relocating in 2019 from Miami, Florida, to Bainbridge, Georgia, to expand production capabilities. Recent developments include a 2024 joint venture with Jindal Defence Systems in India, establishing a firearms manufacturing facility in Hisar for rifles, carbines, submachine guns, machine pistols, and revolvers, securing a contract to supply 550 T9 submachine guns to the Indian Army; reported license agreements for production in Egypt; and ongoing strategic expansions in Latin America alongside its Transformation Plan to enhance defense sector offerings.