TAL Education Group (BVMF:T1AL34)

TAL Education Group Statistics

Total Valuation

BVMF:T1AL34 has a market cap or net worth of BRL 37.44 billion. The enterprise value is 22.21 billion.

Market Cap	37.44B
Enterprise Value	22.21B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-6.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	415.42M

Valuation Ratios

The trailing PE ratio is 40.29 and the forward PE ratio is 23.13.

PE Ratio	40.29
Forward PE	23.13
PS Ratio	2.60
PB Ratio	2.01
P/TBV Ratio	2.18
P/FCF Ratio	20.91
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 12.41.

EV / Earnings	23.90
EV / Sales	1.58
EV / EBITDA	17.10
EV / EBIT	61.72
EV / FCF	12.41

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.11.

Current Ratio	2.28
Quick Ratio	1.92
Debt / Equity	0.11
Debt / EBITDA	1.47
Debt / FCF	1.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	626,451
Profits Per Employee	40,407
Employee Count	23,000
Asset Turnover	0.49
Inventory Turnover	11.23

Taxes

In the past 12 months, BVMF:T1AL34 has paid 394.00 million in taxes.

Income Tax	394.00M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.05, so BVMF:T1AL34's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-0.65%
50-Day Moving Average	6.08
200-Day Moving Average	6.37
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	925

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)	6.59

Income Statement

In the last 12 months, BVMF:T1AL34 had revenue of BRL 14.41 billion and earned 929.36 million in profits. Earnings per share was 1.52.

Revenue	14.41B
Gross Profit	7.84B
Operating Income	418.16M
Pretax Income	1.32B
Net Income	929.36M
EBITDA	763.08M
EBIT	418.16M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 17.64 billion in cash and 2.03 billion in debt, giving a net cash position of 15.62 billion.

Cash & Cash Equivalents	17.64B
Total Debt	2.03B
Net Cash	15.62B
Net Cash Per Share	n/a
Equity (Book Value)	18.66B
Book Value Per Share	32.76
Working Capital	11.75B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -606.78 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-606.78M
Free Cash Flow	1.79B
FCF Per Share	n/a

Margins

Gross margin is 54.42%, with operating and profit margins of 2.90% and 6.45%.

Gross Margin	54.42%
Operating Margin	2.90%
Pretax Margin	9.17%
Profit Margin	6.45%
EBITDA Margin	5.30%
EBIT Margin	2.90%
FCF Margin	12.43%

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	0.46%
Shareholder Yield	0.46%
Earnings Yield	2.48%
FCF Yield	4.78%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6