Turbomecanica SA

As of March 31, 2026, Turbomecanica SA carries a market capitalization of 104.92M, placing it among publicly traded companies globally. Its enterprise value stands at 129.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Turbomecanica SA has 369.44M shares outstanding.

As of March 31, 2026, Turbomecanica SA trades at a trailing price-to-earnings ratio of 15.12. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.70.

As of March 31, 2026, Turbomecanica SA trades at an EV/EBITDA multiple of 6.83 - 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 0.91 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 20.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Turbomecanica SA trades at an EV/FCF ratio of 72.50, 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 129.61M versus a market cap of 104.92M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Turbomecanica SA maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.28, indicating elevated leverage, while an interest coverage ratio of 6.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Turbomecanica SA posted a return on equity (ROE) of 4.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.50 - 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 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.77, useful for judging operating efficiency across full business cycles. The company generates approximately 285,030.20 in revenue per employee across its workforce of 500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.49 indicates how many times Turbomecanica SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Turbomecanica SA recorded 1.78M in income tax expense. That works out to an effective tax rate of 20.39, 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 8.71M, leaving 6.94M 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, Turbomecanica SA's stock has declined approximately 27.55% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.30.

Over the twelve months ended March 31, 2026, Turbomecanica SA generated 142.52M in revenue and converted that into 6.94M in net income, yielding earnings per share of 0.02. EBITDA reached 18.99M, while operating income came in at 6.18M.

As of March 31, 2026, Turbomecanica SA holds 17.44M in cash and equivalents against 42.13M in total debt, resulting in a net debt position of -9.42M. Total book value stands at 148.98M, with working capital of 77.78M providing operational flexibility.

Turbomecanica SA produced 278,203.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -747,674.00 in capital expenditures, free cash flow totaled -469,471.00 - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2026, Turbomecanica SA posted a gross margin of 64.66, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 4.87 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.66, meaning Turbomecanica SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Turbomecanica SA's most recent stock split took place on March 29, 2006 with a 1:25 split ratio.

As of March 31, 2026, Turbomecanica SA has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.