TAL Education Group (FRA:IZZ)

TAL Education Group Statistics

Total Valuation

FRA:IZZ has a market cap or net worth of EUR 5.67 billion. The enterprise value is 3.23 billion.

Market Cap	5.67B
Enterprise Value	3.23B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.99%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	414.98M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 13.81.

PE Ratio	12.62
Forward PE	13.81
PS Ratio	2.23
PB Ratio	1.77
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.20
EV / Sales	1.26
EV / EBITDA	8.74
EV / EBIT	13.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.10.

Current Ratio	2.17
Quick Ratio	1.83
Debt / Equity	0.10
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 36.22%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	36.22%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	110,715
Profits Per Employee	19,529
Employee Count	23,000
Asset Turnover	0.53
Inventory Turnover	10.83

Taxes

In the past 12 months, FRA:IZZ has paid 130.68 million in taxes.

Income Tax	130.68M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +15.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.43%
50-Day Moving Average	9.46
200-Day Moving Average	9.45
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	1

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)	n/a

Income Statement

In the last 12 months, FRA:IZZ had revenue of EUR 2.55 billion and earned 449.17 million in profits. Earnings per share was 0.78.

Revenue	2.55B
Gross Profit	1.41B
Operating Income	233.61M
Pretax Income	579.34M
Net Income	449.17M
EBITDA	277.87M
EBIT	233.61M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 2.74 billion in cash and 327.92 million in debt, with a net cash position of 2.41 billion.

Cash & Cash Equivalents	2.74B
Total Debt	327.92M
Net Cash	2.41B
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	5.77
Working Capital	1.76B

Cash Flow

Operating Cash Flow	509.02M
Capital Expenditures	n/a
Depreciation & Amortization	44.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.35%, with operating and profit margins of 9.17% and 17.64%.

Gross Margin	55.35%
Operating Margin	9.17%
Pretax Margin	22.75%
Profit Margin	17.64%
EBITDA Margin	10.91%
EBIT Margin	9.17%
FCF Margin	n/a

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	5.99%
Shareholder Yield	5.99%
Earnings Yield	7.93%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6