TAP
stockOverall Concerning · 12%
- Fundamentals Weak
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 31 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $38.62
- -0.75%
- Close
- $38.62
- -0.75%
- Current
- $38.62
- Prev close
- $38.91
- Today
- 2.17M
- 3-mo avg
- 3.09M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 3082 days ago
- Next expected
- Jul 30in 9 days · estimated from cadence
Recent earnings dates
- Apr 30 82 days ago
- Feb 18 153 days ago
- Nov 4, 2025 259 days ago
- Aug 5, 2025 350 days ago
Past earnings dates come from TAP’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Dec 2025 earnings, against the latest price), TAP’s fundamentals read as weak overall.
Latest SEC earnings are from Dec 2025; the price-based ratios may lag a more recent quarter.
Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 4.9% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A -16.4% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A -20.9% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A -9.4% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.19, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.55, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 5.1% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Profit swung to a loss from a profitable prior year.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $12.4B | $12.8B | $13.9B | $13.7B | $13.0B |
| Net income | $1.0B | -$175.3M | $948.9M | $1.1B | -$2.1B |
| Diluted EPS | — | $-0.81 | $4.37 | $5.35 | $-10.75 |
| Dividend / share | $0.68 | $1.52 | $1.64 | $1.76 | $1.88 |
| Total assets | $27.6B | $25.9B | $26.4B | $26.1B | $22.7B |
| Total liabilities | $14.0B | $13.0B | $12.9B | $12.6B | $12.2B |
| Shareholder equity | $13.7B | $12.9B | $13.4B | $13.1B | $10.2B |
| Q1-2024 | Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.8B | $3.6B | $3.2B | $2.7B | $3.7B | $3.5B | $3.1B |
| Net income | $207.8M | $427.0M | $199.8M | $287.8M | $121.0M | $428.7M | -$2.9B | $238.3M |
| Diluted EPS | $0.97 | $2.03 | $0.96 | $1.39 | $0.59 | $2.13 | $-14.79 | $1.32 |
| Dividend / share | $0.44 | $0.44 | $0.44 | $0.44 | $0.47 | $0.47 | — | — |
Leadershipsynced from SEC 53d ago
- Eaton Roger G. Director
- Molson Andrew Thomas Director
- Molson Geoffrey E. Director
- O'Sullivan Nessa Director
- Riley H Sanford Director
- Timm Jill Director
- Williams Leroy James Jr Director
- Winnefeld James A Jr Director
Officers and board are drawn from TAP’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 4 New 6-month low (-25% off peak)
- Mar 16 New 6-month low (-23% off peak)
- Dec 31, 2025 FY2025 net income −291% YoY
- Nov 20, 2025 Officer or director change reported in an 8-K
- Nov 7, 2025 +5.1% one-day move
- Oct 29, 2025 New 6-month low (-24% off peak)
- Oct 6, 2025 Officer or director change reported in an 8-K
- Sep 22, 2025 Officer or director change reported in an 8-K
- Sep 17, 2025 New 6-month low (-25% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $1.88
- 2026 so far
- $0.962 payments
- 2026 projected
- $1.92+2.1% vs 2025
Projection scales TAP’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 29 $0.48
- Mar 6 $0.48
- Dec 5, 2025 $0.47
- Sep 5, 2025 $0.47
- Jun 6, 2025 $0.47
- Feb 27, 2025 $0.47
- Dec 6, 2024 $0.44
- Aug 30, 2024 $0.44
- Jun 7, 2024 $0.44
- Feb 29, 2024 $0.44
- Nov 30, 2023 $0.41
- Aug 31, 2023 $0.41
- Jun 1, 2023 $0.41
- Mar 2, 2023 $0.41
- Dec 1, 2022 $0.38
- Sep 1, 2022 $0.38
- Jun 2, 2022 $0.38
- Mar 4, 2022 $0.38
- Dec 2, 2021 $0.34
- Aug 27, 2021 $0.34
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report