TAP Statistics
Total Valuation
TAP has a market cap or net worth of $6.81 billion. The enterprise value is $12.59 billion.
| Market Cap | 6.81B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TAP has 186.45 million shares outstanding. The number of shares has decreased by -6.15% in one year.
| Current Share Class | 174.12M |
| Shares Outstanding | 186.45M |
| Shares Change (YoY) | -6.15% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 96.65% |
| Float | 156.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.76 |
| PS Ratio | 0.61 |
| Forward PS | 0.61 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.50.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 8.11 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 5.97 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | -19.47% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | $684,167 |
| Profits Per Employee | -$142,364 |
| Employee Count | 16,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | -395.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.43, so TAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 40.10 |
| 200-Day Moving Average | 43.20 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 5,366,428 |
Short Selling Information
The latest short interest is 29.90 million, so 16.04% of the outstanding shares have been sold short.
| Short Interest | 29.90M |
| Short Previous Month | 27.01M |
| Short % of Shares Out | 16.04% |
| Short % of Float | 19.15% |
| Short Ratio (days to cover) | 10.55 |
Income Statement
In the last 12 months, TAP had revenue of $11.08 billion and -$2.31 billion in losses. Loss per share was -$11.99.
| Revenue | 11.08B |
| Gross Profit | 4.10B |
| Operating Income | 1.55B |
| Pretax Income | -2.75B |
| Net Income | -2.31B |
| EBITDA | 2.26B |
| EBIT | 1.55B |
| Loss Per Share | -$11.99 |
Balance Sheet
The company has $2.13 billion in cash and $7.91 billion in debt, with a net cash position of -$5.79 billion or -$31.03 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 7.91B |
| Net Cash | -5.79B |
| Net Cash Per Share | -$31.03 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 54.14 |
| Working Capital | -628.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$651.20 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -651.20M |
| Depreciation & Amortization | 710.20M |
| Net Borrowing | 1.46B |
| Free Cash Flow | 1.33B |
| FCF Per Share | $7.11 |
Margins
Gross margin is 37.01%, with operating and profit margins of 14.01% and -20.81%.
| Gross Margin | 37.01% |
| Operating Margin | 14.01% |
| Pretax Margin | -24.82% |
| Profit Margin | -20.81% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 14.01% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 3.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 27.00% |
| Buyback Yield | 6.15% |
| Shareholder Yield | 11.41% |
| Earnings Yield | -33.87% |
| FCF Yield | 19.47% |
Analyst Forecast
The average price target for TAP is $45.24, which is 23.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.24 |
| Price Target Difference | 23.88% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -0.11% |
| EPS Growth Forecast (3Y) | -1.53% |
Fair 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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |