Taurus Armas S.A.

Total Valuation

Taurus Armas S.A. carries a market capitalization of 659.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taurus Armas S.A. currently has 139.26M shares outstanding.

Valuation Ratios

Taurus Armas S.A. trades at a trailing price-to-earnings ratio of 48.52. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.28.

Enterprise Valuation

On an enterprise value basis, Taurus Armas S.A. trades at an EV/EBITDA multiple of 50.51 and an EV/FCF ratio of 68.47. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.51 provides insight into valuation relative to core operating earnings.

Financial Position

Taurus Armas S.A. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.36, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taurus Armas S.A. posts a return on equity of -7.68 and a return on invested capital of -23.54.

Taxes

Over the trailing twelve months, Taurus Armas S.A. has paid 39.41M in income taxes, reflecting an effective tax rate of 2,144.18.

Stock Price Statistics

Taurus Armas S.A.'s stock has declined approximately -31.35838% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 4.95.

Income Statement

Over the trailing twelve months, Taurus Armas S.A. generated 1.47B in revenue and converted that into -37.57M in net income, yielding earnings per share of -0.28. EBITDA reached 23.64M, while operating income came in at 23.64M.

Balance Sheet

Taurus Armas S.A. holds 318.13M in cash and equivalents against 859.24M in total debt, resulting in a net debt position of 817.36M. Total book value stands at 511.60M, with working capital of 485.62M providing operational flexibility.

Cash Flow

Taurus Armas S.A. produced 141.69M in operating cash flow over the past twelve months. After subtracting -23.96M in capital expenditures, free cash flow totaled 117.73M - equivalent to 0.88 per share.

Margins

Taurus Armas S.A. operates with a gross margin of 33.32, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of -2.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Taurus Armas S.A. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.