TAL Education Group (LON:0A2X)

TAL Education Group Statistics

Total Valuation

LON:0A2X has a market cap or net worth of GBP 4.73 billion. The enterprise value is 2.30 billion.

Market Cap	4.73B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 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	415.42M

Valuation Ratios

The trailing PE ratio is 70.41 and the forward PE ratio is 25.84.

PE Ratio	70.41
Forward PE	25.84
PS Ratio	2.65
PB Ratio	1.58
P/TBV Ratio	1.66
P/FCF Ratio	20.81
P/OCF Ratio	14.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 10.11.

EV / Earnings	34.21
EV / Sales	1.38
EV / EBITDA	21.37
EV / EBIT	n/a
EV / FCF	10.11

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	2.58
Debt / Equity	0.09
Debt / EBITDA	2.15
Debt / FCF	1.16
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	77,745
Profits Per Employee	2,923
Employee Count	23,000
Asset Turnover	0.43
Inventory Turnover	12.12

Taxes

In the past 12 months, LON:0A2X has paid 30.45 million in taxes.

Income Tax	30.45M
Effective Tax Rate	31.26%

Stock Price Statistics

The stock price has decreased by -2.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.58%
50-Day Moving Average	10.26
200-Day Moving Average	11.00
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	2,847

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)	3.89

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	39.05M
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

In the last 12 months, operating cash flow was 316.21 million and capital expenditures -88.78 million, giving a free cash flow of 227.42 million.

Operating Cash Flow	316.21M
Capital Expenditures	-88.78M
Free Cash Flow	227.42M
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	2.18%
EBIT Margin	-0.14%
FCF Margin	12.72%

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	n/a
Earnings Yield	1.42%
FCF Yield	4.81%

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 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4