London
· Delayed Price · Currency is GBP · Price in USD TAL Education Group Statistics
Total Valuation
TAL Education Group has a market cap or net worth of GBP 4.49 billion. The enterprise value is 1.96 billion.
| Market Cap | 4.49B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 81.49.
| PE Ratio | 81.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.57 |
| EV / Sales | 1.31 |
| EV / EBITDA | 27.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.06 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | 93,174 |
| Profits Per Employee | 3,673 |
| Employee Count | 15,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 3,432 |
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) | 6.99 |
Income Statement
In the last 12 months, TAL Education Group had revenue of GBP 1.40 billion and earned 55.09 million in profits. Earnings per share was 0.09.
| Revenue | 1.40B |
| Gross Profit | 753.78M |
| Operating Income | -9.86M |
| Pretax Income | 92.61M |
| Net Income | 55.09M |
| EBITDA | 8.75M |
| EBIT | -9.86M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.63 billion in cash and 265.04 million in debt, giving a net cash position of 2.36 billion.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 265.04M |
| Net Cash | 2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 4.72 |
| Working Capital | 2.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.93%, with operating and profit margins of -0.71% and 3.94%.
| Gross Margin | 53.93% |
| Operating Margin | -0.71% |
| Pretax Margin | 6.63% |
| Profit Margin | 3.94% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -0.71% |
| FCF Margin | n/a |
Dividends & Yields
TAL Education Group 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 | 2.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 1.23% |
| 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
TAL Education Group has an Altman Z-Score of 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |