TAP Statistics
Total Valuation
TAP has a market cap or net worth of $7.48 billion. The enterprise value is $13.02 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
TAP has 178.16 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 175.59M |
| Shares Outstanding | 178.16M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 91.54% |
| Float | 167.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.71 |
| PS Ratio | 0.67 |
| Forward PS | 0.66 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 12.20.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.77 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.10 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $687,704 |
| Profits Per Employee | -$132,074 |
| Employee Count | 16,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.51 |
Taxes
| Income Tax | -337.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.45, so TAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -28.44% |
| 50-Day Moving Average | 48.21 |
| 200-Day Moving Average | 48.00 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 2,978,137 |
Short Selling Information
The latest short interest is 18.29 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 18.29M |
| Short Previous Month | 20.05M |
| Short % of Shares Out | 10.26% |
| Short % of Float | 10.90% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, TAP had revenue of $11.14 billion and -$2.14 billion in losses. Loss per share was -$10.75.
| Revenue | 11.14B |
| Gross Profit | 4.27B |
| Operating Income | 1.68B |
| Pretax Income | -2.52B |
| Net Income | -2.14B |
| EBITDA | 2.36B |
| EBIT | 1.68B |
| Loss Per Share | -$10.75 |
Full Income StatementBalance Sheet
The company has $980.20 million in cash and $6.51 billion in debt, with a net cash position of -$5.53 billion or -$31.05 per share.
| Cash & Cash Equivalents | 980.20M |
| Total Debt | 6.51B |
| Net Cash | -5.53B |
| Net Cash Per Share | -$31.05 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 53.62 |
| Working Capital | -2.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$716.60 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -716.60M |
| Depreciation & Amortization | 688.20M |
| Net Borrowing | -12.80M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $5.99 |
Full Cash Flow StatementMargins
Gross margin is 38.37%, with operating and profit margins of 15.04% and -19.21%.
| Gross Margin | 38.37% |
| Operating Margin | 15.04% |
| Pretax Margin | -22.60% |
| Profit Margin | -19.21% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 15.04% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 5.15% |
| Shareholder Yield | 9.71% |
| Earnings Yield | -28.56% |
| FCF Yield | 14.25% |
Dividend DetailsAnalyst Forecast
The average price target for TAP is $50.31, which is 19.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.31 |
| Price Target Difference | 19.79% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 0.94% |
| EPS Growth Forecast (5Y) | n/a |
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 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |
