TAP.A Statistics
Total Valuation
TAP.A has a market cap or net worth of $12.18 billion. The enterprise value is $17.94 billion.
Market Cap | 12.18B |
Enterprise Value | 17.94B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
TAP.A has 212.59 million shares outstanding. The number of shares has decreased by -1.43% in one year.
Shares Outstanding | 212.59M |
Shares Change (YoY) | -1.43% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 0.95% |
Float | 189.64M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 9.97. TAP.A's PEG ratio is 3.40.
PE Ratio | 11.46 |
Forward PE | 9.97 |
PS Ratio | 1.02 |
Forward PS | 1.02 |
PB Ratio | 0.93 |
P/FCF Ratio | 8.67 |
PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 12.78.
EV / Earnings | 16.55 |
EV / Sales | 1.50 |
EV / EBITDA | 7.76 |
EV / EBIT | 11.00 |
EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.47.
Current Ratio | 0.69 |
Quick Ratio | 0.38 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.69 |
Debt / FCF | 4.43 |
Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE) | 8.20% |
Return on Assets (ROA) | 4.10% |
Return on Capital (ROIC) | 6.32% |
Revenue Per Employee | $724,376 |
Profits Per Employee | $65,709 |
Employee Count | 16,500 |
Asset Turnover | 0.45 |
Inventory Turnover | 8.27 |
Taxes
In the past 12 months, TAP.A has paid $322.90 million in taxes.
Income Tax | 322.90M |
Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.85, so TAP.A's price volatility has been lower than the market average.
Beta (1Y) | 0.85 |
52-Week Price Change | -13.21% |
50-Day Moving Average | 65.22 |
200-Day Moving Average | 65.63 |
Relative Strength Index (RSI) | 5.53 |
Average Volume (30 Days) | 45 |
Short Selling Information
The latest short interest is 57, so 0.00% of the outstanding shares have been sold short.
Short Interest | 57 |
Short Previous Month | 3 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, TAP.A had revenue of $11.95 billion and earned $1.08 billion in profits. Earnings per share was $5.00.
Revenue | 11.95B |
Gross Profit | 4.56B |
Operating Income | 1.59B |
Pretax Income | 1.41B |
Net Income | 1.08B |
EBITDA | 2.31B |
EBIT | 1.63B |
Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $458.40 million in cash and $6.22 billion in debt, giving a net cash position of -$5.76 billion or -$27.09 per share.
Cash & Cash Equivalents | 458.40M |
Total Debt | 6.22B |
Net Cash | -5.76B |
Net Cash Per Share | -$27.09 |
Equity / Book Value | 13.12B |
Book Value Per Share | 61.72 |
Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$696.80 million, giving a free cash flow of $1.40 billion.
Operating Cash Flow | 2.10B |
Capital Expenditures | -696.80M |
Free Cash Flow | 1.40B |
FCF Per Share | $6.60 |
Margins
Gross margin is 38.17%, with operating and profit margins of 13.27% and 9.07%.
Gross Margin | 38.17% |
Operating Margin | 13.27% |
Pretax Margin | 11.77% |
Profit Margin | 9.07% |
EBITDA Margin | 19.33% |
EBIT Margin | 13.64% |
FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.07%.
Dividend Per Share | $1.76 |
Dividend Yield | 3.07% |
Dividend Growth (YoY) | 7.74% |
Years of Dividend Growth | 3 |
Payout Ratio | 35.20% |
Buyback Yield | 1.43% |
Shareholder Yield | 4.50% |
Earnings Yield | 8.90% |
FCF Yield | 11.53% |
Analyst Forecast
The average price target for TAP.A is $65.93, which is 15.08% higher than the current price. The consensus rating is "Hold".
Price Target | $65.93 |
Price Target Difference | 15.08% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 1.08% |
EPS Growth Forecast (5Y) | 9.01% |
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 1.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | 8 |