TAL Education Group (TAL)

TAL Education Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	6,955	9,405	4,561	1,831	46,550	32,185
Market Cap Growth	8.16%	106.20%	149.06%	-96.07%	44.63%	59.37%
Enterprise Value	3,558	6,428	1,654	-151	43,292	30,882
Last Close Price	11.02	14.73	7.03	2.84	77.54	54.39
PE Ratio	93.40	-2198.84	-32.96	-1.61	-408.11	-291.32
PS Ratio	3.62	6.31	4.47	0.42	10.35	9.83
PB Ratio	1.78	2.58	1.19	0.46	8.94	12.65
P/FCF Ratio	-	48.62	-44.30	-1.54	65.59	47.49
P/OCF Ratio	-	30.72	619.88	-1.95	48.76	37.61
EV/Sales Ratio	1.94	4.31	1.62	-0.03	9.63	9.43
EV/EBITDA Ratio	309.35	-163.34	-33.06	-1.88	-261.81	108.57
EV/EBIT Ratio	-136.84	-92.86	-18.23	1.38	-130.91	185.54
EV/FCF Ratio	-	33.23	-16.06	0.13	61.00	45.56
Debt / Equity Ratio	0.09	0.07	0.04	0.06	0.80	0.60
Debt / EBITDA Ratio	3.63	5.30	9.86	0.62	15.47	2.43
Debt / FCF Ratio	-	1.24	-1.53	-0.20	5.84	2.24
Asset Turnover	0.37	0.31	0.21	0.51	0.51	0.70
Inventory Turnover	11.44	12.75	14.35	72.83	63.51	87.46
Quick Ratio	2.67	3.12	4.13	3.06	1.79	1.28
Current Ratio	3.06	3.42	4.42	4.02	2.42	1.38
Return on Equity (ROE)	1.96%	-0.11%	-3.37%	-25.29%	-3.69%	-5.03%
Return on Assets (ROA)	-0.16%	-0.90%	-1.16%	-0.80%	-2.34%	2.24%
Return on Capital (ROIC)	-0.21%	-1.10%	-1.38%	-1.01%	-3.08%	3.06%
Earnings Yield	1.08%	-0.04%	-2.97%	-62.04%	-0.25%	-0.34%
FCF Yield	2.06%	-2.26%	-64.73%	1.52%	2.11%
Buyback Yield / Dilution	2.85%	4.36%	1.05%	-5.51%	-2.73%	1.02%
Total Shareholder Return	2.85%	4.36%	1.05%	-5.51%	-2.73%	1.02%

Source: S&P Capital IQ. Standard template. Financial Sources.