Key metrics and charts across all fundamental categories.
Stock price and market valuation
TAP trades at $40.725, a 33.1% decrease year-over-year. Market capitalization stands at $7.69B, down 37.7% from the prior year. Track TAP price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$13.07B in TTM revenue declined 2.3% YoY, reaching $2.72B last quarter. TTM EBITDA of $-1.55B on operating income of $258.30M shows growth is flowing through. However, net income is negative at $2.11B — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $22.37B in assets and $3.85B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 0.6x and P/B of 0.8x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of 9.5% is up 2.6% YoY — cost efficiency is improving. Net margin at 5.6% and gross margin of 33.0%. Negative ROE of -21.0% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-229.20M on $2.50M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $382.60M provide financial flexibility. Shares outstanding declined 6.9% YoY — buybacks are returning capital to shareholders.
