TAP(TAP)
TAP
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$59.11
Net Income/Share$-12.30
Operating CF/Share$10.55
Free CF/Share$7.07
Cash/Share$11.35
Book Value/Share$55.51
Tangible Book/Share$-19.07
Equity/Share$53.97
Interest Debt/Share$42.02
CapEx/Share$3.47
Dividend/Share$1.91
Valuation (TTM)
Market Cap$6.91B
Enterprise Value$12.49B
P/E Ratio-3.20P/S Ratio0.62P/OCF Ratio3.50
P/FCF Ratio5.21
P/B Ratio0.68P/TB Ratio0.68
EV/Sales1.13EV/EBITDA-6.82
Graham Valuation
Graham Number--
Graham Net-Net$-56.08
Profitability (TTM)
Earnings Yield-33.37%FCF Yield19.18%ROE-22.65%ROIC-10.19%Return on Tangible Assets-22.23%Dividend (TTM)
Dividend Yield5.18%Payout Ratio-15.93%Capital Allocation
CapEx/OCF32.94%
CapEx/Revenue5.88%
CapEx/Depreciation0.88
SBC/Revenue0.30%
SG&A/Revenue23.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.32Debt/Market Cap1.12
Net Debt/EBITDA-3.05
Current Ratio0.88Interest Coverage-14.84xIncome Quality-0.85Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding164 days
Days Inventory44 days
Receivables Turnover9.41x
Payables Turnover2.23x
Inventory Turnover8.33x
Capital Structure
Tangible Assets-$3.58B
Working Capital-$628.60M
Invested Capital$18.03B
Intangibles/Assets57.41%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
