TAP Statistics
Total Valuation
TAP has a market cap or net worth of $7.98 billion. The enterprise value is $14.00 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TAP has 187.55 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 175.22M |
| Shares Outstanding | 187.55M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 93.79% |
| Float | 168.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.06 |
| PS Ratio | 0.71 |
| Forward PS | 1.30 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 12.00.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.06 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.54 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.56 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is -18.08% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | -18.08% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $690,605 |
| Profits Per Employee | -$130,204 |
| Employee Count | 16,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.16 |
Taxes
| Income Tax | -326.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.44, so TAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 42.76 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 3,485,927 |
Short Selling Information
The latest short interest is 18.80 million, so 10.02% of the outstanding shares have been sold short.
| Short Interest | 18.80M |
| Short Previous Month | 17.61M |
| Short % of Shares Out | 10.02% |
| Short % of Float | 11.17% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, TAP had revenue of $11.19 billion and -$2.11 billion in losses. Loss per share was -$10.79.
| Revenue | 11.19B |
| Gross Profit | 4.32B |
| Operating Income | 1.74B |
| Pretax Income | -2.48B |
| Net Income | -2.11B |
| EBITDA | 2.44B |
| EBIT | 1.74B |
| Loss Per Share | -$10.79 |
Full Income StatementBalance Sheet
The company has $469.50 million in cash and $6.49 billion in debt, with a net cash position of -$6.02 billion or -$32.08 per share.
| Cash & Cash Equivalents | 469.50M |
| Total Debt | 6.49B |
| Net Cash | -6.02B |
| Net Cash Per Share | -$32.08 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 53.55 |
| Working Capital | -2.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$711.00 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -711.00M |
| Depreciation & Amortization | 709.00M |
| Net Borrowing | -36.40M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $6.22 |
Full Cash Flow StatementMargins
Gross margin is 38.62%, with operating and profit margins of 15.51% and -18.85%.
| Gross Margin | 38.62% |
| Operating Margin | 15.51% |
| Pretax Margin | -22.16% |
| Profit Margin | -18.85% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 15.51% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 5.68% |
| Shareholder Yield | 10.19% |
| Earnings Yield | -26.43% |
| FCF Yield | 14.62% |
Dividend DetailsAnalyst Forecast
The average price target for TAP is $46.24, which is 8.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.24 |
| Price Target Difference | 8.67% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 0.95% |
| 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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |
