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 3.98 billion. The enterprise value is 1.82 billion.
| Market Cap | 3.98B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 34.66% |
| Owned by Institutions (%) | 42.61% |
| Float | 362.17M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 10.89.
| PE Ratio | 10.09 |
| Forward PE | 10.89 |
| PS Ratio | 1.78 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 4.82.
| EV / Earnings | 4.62 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 8.74 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.17 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 36.22%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 36.22% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 85,658 |
| Profits Per Employee | 15,110 |
| Employee Count | 26,100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, LON:0A2X has paid 114.73 million in taxes.
| Income Tax | 114.73M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.07, so LON:0A2X's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 3,247 |
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) | 5.73 |
Income Statement
In the last 12 months, LON:0A2X had revenue of GBP 2.24 billion and earned 394.36 million in profits. Earnings per share was 0.68.
| Revenue | 2.24B |
| Gross Profit | 1.24B |
| Operating Income | 205.10M |
| Pretax Income | 508.64M |
| Net Income | 394.36M |
| EBITDA | 262.11M |
| EBIT | 205.10M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.41 billion in cash and 287.90 million in debt, with a net cash position of 2.12 billion.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 287.90M |
| Net Cash | 2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 5.07 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 446.90 million and capital expenditures -69.24 million, giving a free cash flow of 377.66 million.
| Operating Cash Flow | 446.90M |
| Capital Expenditures | -69.24M |
| Depreciation & Amortization | 58.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 377.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.35%, with operating and profit margins of 9.17% and 17.64%.
| Gross Margin | 55.35% |
| Operating Margin | 9.17% |
| Pretax Margin | 22.75% |
| Profit Margin | 17.64% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.17% |
| FCF Margin | 16.89% |
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 | 5.99% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 9.91% |
| FCF Yield | 9.49% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |