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 6.92 billion. The enterprise value is 4.18 billion.
| Market Cap | 6.92B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is 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) | -0.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 73.65.
| PE Ratio | 73.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.69, with an EV/FCF ratio of 10.89.
| EV / Earnings | 44.49 |
| EV / Sales | 2.55 |
| EV / EBITDA | 44.69 |
| EV / EBIT | n/a |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.57 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | 108,598 |
| Profits Per Employee | 6,266 |
| Employee Count | 15,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 10,423 |
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) | 6.12 |
Income Statement
In the last 12 months, LON:0A2X had revenue of GBP 1.63 billion and earned 93.99 million in profits. Earnings per share was 0.15.
| Revenue | 1.63B |
| Gross Profit | 873.68M |
| Operating Income | 1.42M |
| Pretax Income | 117.94M |
| Net Income | 93.99M |
| EBITDA | 18.53M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.02 billion in cash and 299.96 million in debt, giving a net cash position of 2.72 billion.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 299.96M |
| Net Cash | 2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 4.90 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 472.67 million and capital expenditures -88.74 million, giving a free cash flow of 383.93 million.
| Operating Cash Flow | 472.67M |
| Capital Expenditures | -88.74M |
| Free Cash Flow | 383.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.63%, with operating and profit margins of 0.09% and 5.77%.
| Gross Margin | 53.63% |
| Operating Margin | 0.09% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.77% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 0.09% |
| FCF Margin | 23.57% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.36% |
| FCF Yield | 5.55% |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |