Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.09%
operating margin TTM
23.92%
revenue TTM
5.93 Billion
revenue per share TTM
29.34$
valuation ratios | |
|---|---|
| pe ratio | 15.76 |
| peg ratio | 0.02 |
| price to book ratio | 34.79 |
| price to sales ratio | 2.98 |
| enterprise value multiple | 9.78 |
| price fair value | 34.79 |
profitability ratios | |
|---|---|
| gross profit margin | 77.82% |
| operating profit margin | 23.92% |
| pretax profit margin | 23.25% |
| net profit margin | 19.09% |
| return on assets | 22.83% |
| return on equity | 262.81% |
| return on capital employed | 37.93% |
liquidity ratios | |
|---|---|
| current ratio | 1.75 |
| quick ratio | 1.25 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 169.88 |
| operating cycle | 192.97 |
| days of payables outstanding | 119.73 |
| cash conversion cycle | 73.24 |
| receivables turnover | 15.81 |
| payables turnover | 3.05 |
| inventory turnover | 2.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 5.71 |
| long term debt to capitalization | 0.77 |
| total debt to capitalization | 0.85 |
| interest coverage | 34.68 |
| cash flow to debt ratio | 0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.88 |
| cash per share | 5.65 |
| operating cash flow per share | 9.70 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.50 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 11.92 |
Frequently Asked Questions
When was the last time Tapestry, Inc. (NYSE:TPR) reported earnings?
Tapestry, Inc. (TPR) published its most recent earnings results on 13-08-2026.
What is Tapestry, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tapestry, Inc. (NYSE:TPR)'s trailing twelve months ROE is 262.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tapestry, Inc. (TPR) currently has a ROA of 22.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TPR's net profit margin stand at?
TPR reported a profit margin of 19.09% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TPR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.75 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 5.71.