TAL Education Group (FRA:IZZ)

TAL Education Group Statistics

Total Valuation

FRA:IZZ has a market cap or net worth of EUR 5.82 billion. The enterprise value is 3.35 billion.

Market Cap	5.82B
Enterprise Value	3.35B

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 39.78 and the forward PE ratio is 22.14.

PE Ratio	39.78
Forward PE	22.14
PS Ratio	2.57
PB Ratio	1.98
P/TBV Ratio	2.16
P/FCF Ratio	20.65
P/OCF Ratio	15.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 11.87.

EV / Earnings	22.88
EV / Sales	1.47
EV / EBITDA	15.86
EV / EBIT	57.24
EV / FCF	11.87

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	98,612
Profits Per Employee	6,361
Employee Count	23,000
Asset Turnover	0.49
Inventory Turnover	11.23

Taxes

In the past 12 months, FRA:IZZ has paid 62.02 million in taxes.

Income Tax	62.02M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.08%
50-Day Moving Average	9.73
200-Day Moving Average	9.74
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	323

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)	6.70

Income Statement

In the last 12 months, FRA:IZZ had revenue of EUR 2.27 billion and earned 146.29 million in profits. Earnings per share was 0.24.

Revenue	2.27B
Gross Profit	1.23B
Operating Income	65.82M
Pretax Income	208.09M
Net Income	146.29M
EBITDA	120.12M
EBIT	65.82M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.78 billion in cash and 319.16 million in debt, giving a net cash position of 2.46 billion.

Cash & Cash Equivalents	2.78B
Total Debt	319.16M
Net Cash	2.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	5.16
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 377.35 million and capital expenditures -95.52 million, giving a free cash flow of 281.83 million.

Operating Cash Flow	377.35M
Capital Expenditures	-95.52M
Free Cash Flow	281.83M
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

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	0.46%
Shareholder Yield	0.46%
Earnings Yield	2.51%
FCF Yield	4.84%

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

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 2.88 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