Taurus Armas S.A.

As of June 30, 2026, Taurus Armas S.A. carries a market capitalization of 742.38M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taurus Armas S.A. has 139.28M shares outstanding.

As of June 30, 2026, Taurus Armas S.A. trades at a trailing price-to-earnings ratio of 27.20. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Taurus Armas S.A. trades at an EV/EBITDA multiple of 7.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taurus Armas S.A. trades at an EV/FCF ratio of 3.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.17B versus a market cap of 742.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taurus Armas S.A. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.15, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taurus Armas S.A. posted a return on equity (ROE) of 2.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.13, useful for judging operating efficiency across full business cycles. The company generates approximately 383,274.44 in revenue per employee across its workforce of 3,724.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times Taurus Armas S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taurus Armas S.A. recorded 30.64M in income tax expense. That works out to an effective tax rate of 53.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.32M, leaving 26.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Taurus Armas S.A.'s stock has gained approximately 130.68% over the past 52 weeks. The 50-day moving average sits at 7.45, while the 200-day moving average is 5.79.

Over the twelve months ended June 30, 2026, Taurus Armas S.A. generated 1.43B in revenue and converted that into 26.68M in net income, yielding earnings per share of 0.20. EBITDA reached 149.52M, while operating income came in at 90.87M.

As of June 30, 2026, Taurus Armas S.A. holds 308.06M in cash and equivalents against 734.17M in total debt, resulting in a net debt position of 700.56M. Total book value stands at 1.28B, with working capital of 566.81M providing operational flexibility.

Taurus Armas S.A. produced 336.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.96M in capital expenditures, free cash flow totaled 312.06M - equivalent to 2.29 per share.

Over the twelve months ended June 30, 2026, Taurus Armas S.A. posted a gross margin of 32.24, reflecting its pricing power and cost economics. The operating margin of 6.37 and net profit margin of 1.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 43.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taurus Armas S.A. shareholders.

Taurus Armas S.A.'s most recent stock split took place on May 8, 2025 with a 10:11 split ratio.

As of June 30, 2026, Taurus Armas S.A. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.