TAL Education Group (LON:0A2X)

TAL Education Group Statistics

Total Valuation

LON:0A2X has a market cap or net worth of GBP 4.98 billion. The enterprise value is 2.84 billion.

Market Cap	4.98B
Enterprise Value	2.84B

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 39.34 and the forward PE ratio is 21.84.

PE Ratio	39.34
Forward PE	21.84
PS Ratio	2.54
PB Ratio	1.96
P/TBV Ratio	2.13
P/FCF Ratio	20.42
P/OCF Ratio	15.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 11.62.

EV / Earnings	22.39
EV / Sales	1.43
EV / EBITDA	15.49
EV / EBIT	55.90
EV / FCF	11.62

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	85,393
Profits Per Employee	5,508
Employee Count	23,000
Asset Turnover	0.49
Inventory Turnover	11.23

Taxes

In the past 12 months, LON:0A2X has paid 53.71 million in taxes.

Income Tax	53.71M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +15.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.41%
50-Day Moving Average	11.45
200-Day Moving Average	11.09
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	3,122

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)	7.27

Income Statement

In the last 12 months, LON:0A2X had revenue of GBP 1.96 billion and earned 126.68 million in profits. Earnings per share was 0.21.

Revenue	1.96B
Gross Profit	1.07B
Operating Income	57.00M
Pretax Income	180.19M
Net Income	126.68M
EBITDA	104.02M
EBIT	57.00M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.41 billion in cash and 276.38 million in debt, giving a net cash position of 2.13 billion.

Cash & Cash Equivalents	2.41B
Total Debt	276.38M
Net Cash	2.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	4.47
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 326.77 million and capital expenditures -82.71 million, giving a free cash flow of 244.05 million.

Operating Cash Flow	326.77M
Capital Expenditures	-82.71M
Free Cash Flow	244.05M
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

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	0.46%
Shareholder Yield	0.46%
Earnings Yield	2.54%
FCF Yield	4.90%

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

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 2.88 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