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TAL Education Group (TAL)

Stock Price: $78.02 USD -2.95 (-3.64%)
Updated Aug 4, 2020 12:52 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 48.61B
Revenue (ttm) 3.51B
Net Income (ttm) -9.47M
Shares Out 600.39M
EPS (ttm) -0.02
PE Ratio n/a
Forward PE 86.21
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $78.02
Previous Close $80.97
Change ($) -2.95
Change (%) -3.64%
Day's Open 79.12
Day's Range 77.03 - 79.98
Day's Volume 2,286,887
52-Week Range 30.78 - 81.40

More Stats

Market Cap 48.61B
Enterprise Value 47.28B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 600.39M
Float 396.98M
EPS (basic) -0.037
EPS (diluted) -0.02
FCF / Share n/a
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 10.24M
Short Ratio 3.03
Short % of Float n/a
Beta 0.25
PE Ratio n/a
Forward PE 86.21
P/FCF Ratio n/a
PS Ratio 13.85
PB Ratio 18.61
Revenue 3.51B
Operating Income 115.62M
Net Income -9.47M
Free Cash Flow n/a
Net Cash 1.33B
Net Cash / Share 2.13
Gross Margin 51.41%
Operating Margin 3.29%
Profit Margin -0.30%
FCF Margin n/a
ROA 1.65%
ROE -1.12%
ROIC 4.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (29)

Buy 24
Overweight 1
Hold 2
Underweight 1
Sell 1

Analyst Consensus: Buy

Price Target

$83.88*
(7.51% upside)
Low
43.9
Current: $78.02
High
98.0
Target: 83.88
*Average 12-month price target from 28 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,2732,5631,7151,043620434314226178111
Revenue Growth27.71%49.44%64.42%68.26%42.86%38.25%38.93%27.27%60.52%-
Gross Profit1,8051,39983352131623116211081.9354.45
Operating Income13734220913585.0567.2557.4032.0221.0225.57
Net Income-11036719811710367.1660.6133.4424.3124.04
Shares Outstanding198190175163160158157156154132
Earnings Per Share-0.190.610.340.220.200.140.130.070.050.06
EPS Growth-77.84%55.91%10%45.99%7.87%81.43%32.08%-11.67%-
Dividend Per Share--0.080.150.320.360.350.08--
Dividend Growth---44.67%-52.38%-12.5%2.86%326.83%---
Operating Cash Flow85619468537919714810265.4173.4053.82
Capital Expenditures-184-347-125-70.55-34.70-30.61-10.79-6.07-72.63-5.16
Free Cash Flow672-15256030816211790.7759.340.7748.66
Cash & Equivalents2,2471,5251,505702480493270212199200
Total Debt1,517215236450228226----
Net Cash / Debt7311,3091,269252252267270212199200
Assets5,5713,7353,0551,8291,061772428316295218
Liabilities3,0271,2051,4141,14862145916812510562.72
Book Value2,5162,4841,621644437313260191190155
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TAL Education Group
Country China
Employees 45,271
CEO Bang Xin Zhang

Stock Information

Ticker Symbol TAL
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Education & Training Services
Unique Identifier NYSE: TAL
IPO Date October 20, 2010

Description

TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It also provides tutoring services primarily through small classes under the Xueersi, Mobby, and Firstleap brand names; personalized premium services under Izhikang name. In addition, the company operates jzb.com, an online education platform that serves as a gateway for online courses offered through xueersi.com; and other Websites for specific topics and offerings, such as college entrance examinations, high school entrance examinations, graduate school entrance examinations, preschool education, and raising infants and toddlers, as well as mathematics, English, and Chinese composition. Further, it operates mmbang.com and the Mama Bang app, an online platform focusing on children, baby, and maternity market; and provides consulting services for overseas studies under the Shunshun Liuxue name, as well as tutoring services for students aged two through twelve under the Mobby brand. Additionally, the company offers education and management consulting, investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials. As of February 29, 2020, its educational network included 871 learning centers and 767 service centers in 69 cities throughout China and one city in the United States. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China.