TAL Education Group (TAL)

TAL Education Group Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,608	8,784	4,463	1,829	46,486	32,398
Market Cap Growth	96.82%	96.82%	144.01%	-96.07%	43.48%	60.54%
Enterprise Value	3,376	5,552	1,322	-1,393	42,936	31,668
PE Ratio	-	-2458.42	-32.91	-1.61	-400.78	-294.01
PS Ratio	4.43	5.89	4.38	0.42	10.34	9.90
PB Ratio	1.80	2.40	1.16	0.45	8.94	12.88
P/FCF Ratio	34.95	46.46	-53.78	-1.58	65.43	48.24
P/OCF Ratio	21.58	28.69	606.55	-1.95	48.69	37.86
EV/Sales Ratio	2.27	3.73	1.30	-0.32	9.55	9.67
EV/EBITDA Ratio	91.46	150.40	-16.71	2.55	-5400.06	367.63
EV/EBIT Ratio	285.99	470.28	-11.44	1.91	-254.15	-1090.22
EV/FCF Ratio	17.86	29.36	-15.94	1.20	60.44	47.16
Debt / Equity Ratio	0.07	0.07	0.04	0.06	0.80	0.60
Debt / EBITDA Ratio	6.48	6.48	-1.99	-0.44	-521.47	17.61
Debt / FCF Ratio	1.27	1.27	-1.90	-0.21	5.84	2.26
Quick Ratio	3.21	3.21	4.21	3.84	2.28	1.25
Current Ratio	3.42	3.42	4.43	4.02	2.42	1.38
Asset Turnover	0.31	0.31	0.21	0.51	0.52	0.61
Interest Coverage	-	-	-	-92.90	-9.97	-2.46
Return on Equity (ROE)	-0.10%	-0.10%	-3.50%	-24.60%	-3.10%	-4.30%
Return on Assets (ROA)	-0.10%	-0.10%	-2.80%	-13.20%	-1.30%	-2.10%
Return on Capital (ROIC)	0.54%	0.54%	-2.27%	-14.38%	-4.69%	3.41%
Earnings Yield	-0.05%	-0.04%	-3.04%	-62.12%	-0.25%	-0.34%
FCF Yield	2.86%	2.15%	-1.86%	-63.38%	1.53%	2.07%
Buyback Yield / Dilution	4.36%	4.36%	1.05%	-5.51%	-2.73%	1.02%
Total Shareholder Return	4.36%	4.36%	1.05%	-5.51%	-2.73%	1.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).