Taurus Armas S.A.

As of June 30, 2026, Taurus Armas S.A. Pfd 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. Pfd 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. Pfd 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. Pfd 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. Pfd's stock has gained approximately 116.63% over the past 52 weeks. The 50-day moving average sits at 7.06, while the 200-day moving average is 5.55.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 149.52M, while operating income came in at 90.87M.

As of June 30, 2026, Taurus Armas S.A. Pfd 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. Pfd produced 336.02M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Taurus Armas S.A. Pfd 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.

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