TAPTAP
US • —
$38.96
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
-1.3% YoY
Gross Margin
38.6%
Health Score
3/10
D/E Ratio
0.62
Confidence
LOW
Business Snapshot
TAP produces and sells beer, hard seltzers, and other malt beverages through its portfolio of brands. The company operates in the highly competitive global brewing industry, where it holds a position as a major U.S. brewer challenged by shifting consumer preferences toward spirits and smaller craft labels. Its primary market exposure is to the mature North American beer category, with significant capital tied up in brewing and distribution infrastructure. The defining characteristic of TAP is its leveraged distribution network and brand portfolio in an industry facing volume pressures from changing drinking habits.
Financial Health
Gross margin stands at 38.6%, while net margin is deeply negative at -18.9%, indicating the business is operating at a significant net loss. The debt/equity ratio of 0.62x is manageable, but the current ratio of only 0.55x signals a stretched liquidity position where current liabilities exceed current assets by a wide margin...
Risk Assessment
- EARNINGS QUALITY — The company missed earnings estimates in 1 of the last 4 quarters, providing a mixed track record of management guidance credibility.
- REVENUE DECELERATION — Revenue declined 1.3% year-over-year, confirming a contracting top-line trend with no quarterly growth data available to evaluate a potential reversal.
- DEBT / LIQUIDITY — The current ratio of 0.55x signals a distressed liquidity position, where current assets cover barely half of short-term obligations.
- FCF / CASH BURN — Free cash flow is unavailable, but the negative net margin of -18.9% strongly implies the company is burning cash from operations.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 38.6%, while net margin is deeply negative at -18.9%, indicating the business is operating at a significant net loss. The debt/equity ratio of 0.62x is manageable, but the current ratio of only 0.55x signals a stretched liquidity position where current liabilities exceed current assets by a wide margin. Free cash flow and FCF yield are both unavailable, preventing a direct cash generation assessment. The negative net margin and low current ratio point to a financially strained company with limited capacity for reinvestment or dividends without relying on external financing.
- EARNINGS QUALITY — The company missed earnings estimates in 1 of the last 4 quarters, providing a mixed track record of management guidance credibility. - REVENUE DECELERATION — Revenue declined 1.3% year-over-year, confirming a contracting top-line trend with no quarterly growth data available to evaluate a potential reversal. - DEBT / LIQUIDITY — The current ratio of 0.55x signals a distressed liquidity position, where current assets cover barely half of short-term obligations. - FCF / CASH BURN — Free cash flow is unavailable, but the negative net margin of -18.9% strongly implies the company is burning cash from operations. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives