TAL Education Group (FRA:IZZ)

TAL Education Group Statistics

Total Valuation

FRA:IZZ has a market cap or net worth of EUR 6.50 billion. The enterprise value is 3.78 billion.

Market Cap	6.50B
Enterprise Value	3.78B

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 27.07 and the forward PE ratio is 17.67.

PE Ratio	27.07
Forward PE	17.67
PS Ratio	2.68
PB Ratio	2.16
P/TBV Ratio	2.34
P/FCF Ratio	15.77
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 9.15.

EV / Earnings	15.72
EV / Sales	1.59
EV / EBITDA	12.19
EV / EBIT	24.78
EV / FCF	9.15

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)	n/a
Revenue Per Employee	105,616
Profits Per Employee	10,448
Employee Count	23,000
Asset Turnover	0.48
Inventory Turnover	10.73

Taxes

In the past 12 months, FRA:IZZ has paid 78.86 million in taxes.

Income Tax	78.86M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -26.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.03%
50-Day Moving Average	9.42
200-Day Moving Average	9.26
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	17

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, FRA:IZZ had revenue of EUR 2.43 billion and earned 240.31 million in profits. Earnings per share was 0.41.

Revenue	2.43B
Gross Profit	1.34B
Operating Income	161.74M
Pretax Income	318.90M
Net Income	240.31M
EBITDA	221.35M
EBIT	161.74M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 3.12 billion in cash and 325.43 million in debt, with a net cash position of 2.79 billion.

Cash & Cash Equivalents	3.12B
Total Debt	325.43M
Net Cash	2.79B
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	5.44
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 508.90 million and capital expenditures -96.35 million, giving a free cash flow of 412.55 million.

Operating Cash Flow	508.90M
Capital Expenditures	-96.35M
Free Cash Flow	412.55M
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

FRA:IZZ 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	3.69%
FCF Yield	6.34%

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

The last stock split was on August 16, 2017. It was a forward split with a ratio of 6.

Last Split Date	Aug 16, 2017
Split Type	Forward
Split Ratio	6

Scores

FRA:IZZ 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