United Kingdom · 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 4.14 billion. The enterprise value is 2.40 billion.
| Market Cap | 4.14B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 47.41% |
| Float | 361.97M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 9.25.
| PE Ratio | 7.57 |
| Forward PE | 9.25 |
| PS Ratio | 1.72 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 6.49.
| EV / Earnings | 4.57 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.82 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 94,031 |
| Profits Per Employee | 20,809 |
| Employee Count | 26,100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, LON:0A2X has paid 274.39 million in taxes.
| Income Tax | 274.39M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.25, so LON:0A2X's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 7,123 |
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) | 4.27 |
Income Statement
In the last 12 months, LON:0A2X had revenue of GBP 2.45 billion and earned 543.12 million in profits. Earnings per share was 0.98.
| Revenue | 2.45B |
| Gross Profit | 1.40B |
| Operating Income | 397.52M |
| Pretax Income | 817.02M |
| Net Income | 543.12M |
| EBITDA | 463.15M |
| EBIT | 397.52M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.03 billion in cash and 307.65 million in debt, with a net cash position of 1.72 billion.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 307.65M |
| Net Cash | 1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 5.58 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 450.87 million and capital expenditures -68.77 million, giving a free cash flow of 382.09 million.
| Operating Cash Flow | 450.87M |
| Capital Expenditures | -68.77M |
| Depreciation & Amortization | 66.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 382.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.89%, with operating and profit margins of 16.20% and 22.13%.
| Gross Margin | 56.89% |
| Operating Margin | 16.20% |
| Pretax Margin | 33.29% |
| Profit Margin | 22.13% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 16.20% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.62% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 13.21% |
| FCF Yield | 9.05% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
LON:0A2X has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |