TAL Education Group (LON:0A2X)

TAL Education Group Statistics

Total Valuation

LON:0A2X has a market cap or net worth of GBP 5.13 billion. The enterprise value is 2.75 billion.

Market Cap	5.13B
Enterprise Value	2.75B

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 24.36 and the forward PE ratio is 15.99.

PE Ratio	24.36
Forward PE	15.99
PS Ratio	2.41
PB Ratio	1.94
P/TBV Ratio	2.11
P/FCF Ratio	14.19
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 7.61.

EV / Earnings	13.06
EV / Sales	1.33
EV / EBITDA	10.18
EV / EBIT	20.68
EV / FCF	7.61

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)	4.28%
Revenue Per Employee	92,517
Profits Per Employee	9,152
Employee Count	23,000
Asset Turnover	0.48
Inventory Turnover	10.73

Taxes

In the past 12 months, LON:0A2X has paid 69.08 million in taxes.

Income Tax	69.08M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.05, so LON:0A2X's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-13.78%
50-Day Moving Average	11.37
200-Day Moving Average	10.95
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	15,891

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)	5.76

Income Statement

In the last 12 months, LON:0A2X had revenue of GBP 2.13 billion and earned 210.50 million in profits. Earnings per share was 0.35.

Revenue	2.13B
Gross Profit	1.18B
Operating Income	141.68M
Pretax Income	279.35M
Net Income	210.50M
EBITDA	193.90M
EBIT	141.68M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 2.73 billion in cash and 285.07 million in debt, with a net cash position of 2.45 billion.

Cash & Cash Equivalents	2.73B
Total Debt	285.07M
Net Cash	2.45B
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	4.76
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 445.79 million and capital expenditures -84.40 million, giving a free cash flow of 361.38 million.

Operating Cash Flow	445.79M
Capital Expenditures	-84.40M
Free Cash Flow	361.38M
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

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	3.17%
Shareholder Yield	3.17%
Earnings Yield	4.11%
FCF Yield	7.05%

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

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 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