London
· Delayed Price · Currency is GBP · Price in USD TAL Education Group Statistics
Total Valuation
LON:0A2X has a market cap or net worth of GBP 4.17 billion. The enterprise value is 1.70 billion.
| Market Cap | 4.17B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 62.00.
| PE Ratio | 62.00 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.28 |
| EV / Sales | 1.01 |
| EV / EBITDA | 22.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 119,208 |
| Profits Per Employee | 4,481 |
| Employee Count | 15,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 10,221 |
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) | 3.51 |
Income Statement
In the last 12 months, LON:0A2X had revenue of GBP 1.79 billion and earned 67.22 million in profits. Earnings per share was 0.11.
| Revenue | 1.79B |
| Gross Profit | 953.77M |
| Operating Income | -2.51M |
| Pretax Income | 97.41M |
| Net Income | 67.22M |
| EBITDA | 21.23M |
| EBIT | -2.51M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.88 billion in cash and 264.89 million in debt, giving a net cash position of 2.61 billion.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 264.89M |
| Net Cash | 2.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 4.92 |
| Working Capital | 2.13B |
Cash Flow
| Operating Cash Flow | 316.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.34%, with operating and profit margins of -0.14% and 3.76%.
| Gross Margin | 53.34% |
| Operating Margin | -0.14% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.76% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
Dividends & Yields
LON:0A2X 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 1.61% |
| FCF Yield | n/a |
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
LON:0A2X has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |