TAP.A Statistics
Total Valuation
TAP.A has a market cap or net worth of $8.93 billion. The enterprise value is $14.83 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TAP.A has 2.56 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 89.13% |
| Float | 177.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.39 |
| PS Ratio | 0.80 |
| Forward PS | 0.78 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 13.56.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.50 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.95 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | -17.29% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | $667,500 |
| Profits Per Employee | -$124,411 |
| Employee Count | 16,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.31 |
Taxes
| Income Tax | -342.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.93% in the last 52 weeks. The beta is 0.63, so TAP.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -24.93% |
| 50-Day Moving Average | 55.91 |
| 200-Day Moving Average | 63.94 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 388 |
Short Selling Information
The latest short interest is 434, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 434 |
| Short Previous Month | 424 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, TAP.A had revenue of $11.21 billion and -$2.09 billion in losses. Loss per share was -$10.37.
| Revenue | 11.21B |
| Gross Profit | 4.34B |
| Operating Income | 1.75B |
| Pretax Income | -2.44B |
| Net Income | -2.09B |
| EBITDA | 2.41B |
| EBIT | 1.75B |
| Loss Per Share | -$10.37 |
Full Income StatementBalance Sheet
The company has $950.20 million in cash and $6.51 billion in debt, giving a net cash position of -$5.56 billion or -$2,169.15 per share.
| Cash & Cash Equivalents | 950.20M |
| Total Debt | 6.51B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$2,169.15 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 52.24 |
| Working Capital | -2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$644.80 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -644.80M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $426.60 |
Full Cash Flow StatementMargins
Gross margin is 38.74%, with operating and profit margins of 15.56% and -18.64%.
| Gross Margin | 38.74% |
| Operating Margin | 15.56% |
| Pretax Margin | -21.74% |
| Profit Margin | -18.64% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 15.56% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 6.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.03% |
| Shareholder Yield | 9.23% |
| Earnings Yield | -23.42% |
| FCF Yield | 12.25% |
Dividend DetailsAnalyst Forecast
The average price target for TAP.A is $53.43, which is 21.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.43 |
| Price Target Difference | 21.27% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.23% |
| EPS Growth Forecast (5Y) | 3.79% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 4, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 4, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TAP.A has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |
