Is it safe?
Can TAP take a bad year?
The deepest fall in TAP's price history on file is −68%; it is −21% below its high today.
$5.40B
Net debt · as at Q4 2025 · debt less the cash on hand
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −68%
Worst drawdown on file · −21% today
Details›
- Total debtQ4 2025
- $6.30B
- Cash and short-term investments
- $897M
- Net debt
- $5.40B
- EBITDA, trailing twelve months
- −$1.63B
- Operating profit, trailing twelve months
- −$2.34B
- Debt / equity
- 0.62×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −68%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.