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 4.99 billion. The enterprise value is 3.16 billion.
| Market Cap | 4.99B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was 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) | -8.26% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 40.47% |
| Float | 352.64M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 10.82.
| PE Ratio | 7.41 |
| Forward PE | 10.82 |
| PS Ratio | 2.11 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 6.68.
| EV / Earnings | 4.70 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.75 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 23.94%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 23.94% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 90,769 |
| Profits Per Employee | 25,803 |
| Employee Count | 26,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, LON:0A2X has paid 212.99 million in taxes.
| Income Tax | 212.99M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.15, so LON:0A2X's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 5,188 |
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) | 4.52 |
Income Statement
In the last 12 months, LON:0A2X had revenue of GBP 2.37 billion and earned 673.46 million in profits. Earnings per share was 1.19.
| Revenue | 2.37B |
| Gross Profit | 1.33B |
| Operating Income | 296.03M |
| Pretax Income | 885.98M |
| Net Income | 673.46M |
| EBITDA | 357.50M |
| EBIT | 296.03M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.13 billion in cash and 300.94 million in debt, with a net cash position of 1.83 billion.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 300.94M |
| Net Cash | 1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 5.47 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 543.17 million and capital expenditures -69.16 million, giving a free cash flow of 474.01 million.
| Operating Cash Flow | 543.17M |
| Capital Expenditures | -69.16M |
| Depreciation & Amortization | 61.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 474.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.02%, with operating and profit margins of 12.50% and 28.43%.
| Gross Margin | 56.02% |
| Operating Margin | 12.50% |
| Pretax Margin | 37.40% |
| Profit Margin | 28.43% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 12.50% |
| FCF Margin | 20.06% |
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 | 8.26% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 13.49% |
| 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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |