TAL Education Group (BVMF:T1AL34)

TAL Education Group Statistics

Total Valuation

BVMF:T1AL34 has a market cap or net worth of BRL 38.31 billion. The enterprise value is 21.49 billion.

Market Cap	38.31B
Enterprise Value	21.49B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	415.42M

Valuation Ratios

The trailing PE ratio is 25.74 and the forward PE ratio is 16.97.

PE Ratio	25.74
Forward PE	16.97
PS Ratio	2.55
PB Ratio	2.05
P/TBV Ratio	2.23
P/FCF Ratio	14.99
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 8.41.

EV / Earnings	14.44
EV / Sales	1.47
EV / EBITDA	11.25
EV / EBIT	22.87
EV / FCF	8.41

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.

Current Ratio	2.07
Quick Ratio	1.74
Debt / Equity	0.11
Debt / EBITDA	1.01
Debt / FCF	0.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 34.49%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	34.49%
Return on Capital Employed (ROCE)	4.89%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	654,186
Profits Per Employee	64,716
Employee Count	23,000
Asset Turnover	0.48
Inventory Turnover	10.73

Taxes

In the past 12 months, BVMF:T1AL34 has paid 488.43 million in taxes.

Income Tax	488.43M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.07, so BVMF:T1AL34's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-13.62%
50-Day Moving Average	6.08
200-Day Moving Average	5.97
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	8,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.46

Income Statement

In the last 12 months, BVMF:T1AL34 had revenue of BRL 15.05 billion and earned 1.49 billion in profits. Earnings per share was 2.51.

Revenue	15.05B
Gross Profit	8.31B
Operating Income	1.00B
Pretax Income	1.98B
Net Income	1.49B
EBITDA	1.37B
EBIT	1.00B
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 19.32 billion in cash and 2.02 billion in debt, with a net cash position of 17.31 billion.

Cash & Cash Equivalents	19.32B
Total Debt	2.02B
Net Cash	17.31B
Net Cash Per Share	n/a
Equity (Book Value)	18.69B
Book Value Per Share	33.67
Working Capital	11.91B

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -596.82 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-596.82M
Free Cash Flow	2.56B
FCF Per Share	n/a

Margins

Gross margin is 55.24%, with operating and profit margins of 6.66% and 9.89%.

Gross Margin	55.24%
Operating Margin	6.66%
Pretax Margin	13.13%
Profit Margin	9.89%
EBITDA Margin	9.11%
EBIT Margin	6.66%
FCF Margin	16.98%

Dividends & Yields

BVMF:T1AL34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.17%
Shareholder Yield	3.17%
Earnings Yield	3.89%
FCF Yield	6.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:T1AL34 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6