Tapestry (TPR) Stock Statistics & Valuation Metrics
Total Valuation
Tapestry has a market cap or net worth of MXN 433.65B. The enterprise value is MXN 33.04B.
- Market Cap
- MXN 433.65B
- Enterprise Value
- MXN 33.04B
Share Statistics
Tapestry has 198,435,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 198,435,350
- Owned by Insiders
- 0.58%
- Owned by Institutions
- 58.54%
Financial Efficiency
Tapestry’s return on equity (ROE) is 2.21 and return on invested capital (ROIC) is 29.36%.
- Return on Equity (ROE)
- 2.21
- Return on Assets (ROA)
- 0.23
- Return on Invested Capital (ROIC)
- 29.36%
- Return on Capital Employed (ROCE)
- 0.38
- Revenue Per Employee
- 421.27K
- Profits Per Employee
- 80.41K
- Employee Count
- 19,000
- Asset Turnover
- 1.20
- Inventory Turnover
- 2.15
Valuation Ratios
The current PE Ratio of Tapestry is 15.51. Tapestry’s PEG ratio is 0.02.
- PE Ratio
- 15.51
- PS Ratio
- 2.88
- PB Ratio
- 34.23
- Price to FCF
- 12.72
- Price to Operating Cash Flow
- 11.98
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Tapestry had revenue of 8.00B and earned 1.53B in profits. Earnings per share was 7.49.
- Revenue
- 8.00B
- Gross Profit
- 6.23B
- Operating Income
- 1.91B
- Pretax Income
- 1.86B
- Net Income
- 1.53B
- EBITDA
- 2.13B
- Earnings Per Share (EPS)
- 7.49
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -166.00M, giving a free cash flow of 1.81B billion.
- Operating Cash Flow
- 1.98B
- Free Cash Flow
- 1.81B
- Free Cash Flow per Share
- 8.88
Dividends & Yields
Tapestry pays an annual dividend of ―, resulting in a dividend yield of 1.43%
- Dividend Per Share
- ―
- Dividend Yield
- 1.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.86%
- Earnings Yield
- 6.45%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -0.47%
- 50-Day Moving Average
- 2099.67
- 200-Day Moving Average
- 2369.81
- Relative Strength Index (RSI)
- 63.69
- Average Volume (3m)
- 71
Important Dates
Tapestry upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Tapestry as a current ratio of 1.75, with Debt / Equity ratio of 571.16%
- Current Ratio
- 1.75
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- 34.68
Taxes
In the past 12 months, Tapestry has paid 332.90M in taxes.
- Income Tax
- 332.90M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Tapestry EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 14.36.
- EV to Sales
- 3.25
- EV to EBITDA
- 12.20
- EV to Free Cash Flow
- 14.36
- EV to Operating Cash Flow
- 13.15
Balance Sheet
Tapestry has MXN 1.15B in cash and marketable securities with MXN 3.95B in debt, giving a net cash position of -MXN 2.80B billion.
- Cash & Marketable Securities
- MXN 1.15B
- Total Debt
- MXN 3.95B
- Net Cash
- -MXN 2.80B
- Net Cash Per Share
- -MXN 14.12
- Tangible Book Value Per Share
- -MXN 4.81
Margins
Gross margin is 77.82%, with operating margin of 23.92%, and net profit margin of 19.09%.
- Gross Margin
- 77.82%
- Operating Margin
- 23.92%
- Pretax Margin
- 23.25%
- Net Profit Margin
- 19.09%
- EBITDA Margin
- 26.65%
- EBIT Margin
- 23.93%
Analyst Forecast
The average price target for Tapestry is MXN 3,152.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 3,152.74
- Price Target Upside
- 50.13% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 3.81%
- EPS Growth Forecast
- 795.86%
Scores
- Smart Score
- 6
- AI Score
- ―
