TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
10.62
+0.12 (1.14%)
Jun 6, 2025, 4:00 PM - Market closed

TAL Education Group Statistics

Total Valuation

TAL has a market cap or net worth of $6.43 billion. The enterprise value is $3.15 billion.

Market Cap 6.43B
Enterprise Value 3.15B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

TAL has 605.56 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class n/a
Shares Outstanding 605.56M
Shares Change (YoY) +0.94%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 31.70%
Owned by Institutions (%) 52.74%
Float 412.60M

Valuation Ratios

The trailing PE ratio is 77.69 and the forward PE ratio is 28.09. TAL's PEG ratio is 0.74.

PE Ratio 77.69
Forward PE 28.09
PS Ratio 2.86
Forward PS 1.96
PB Ratio 1.71
P/TBV Ratio 1.79
P/FCF Ratio 16.16
P/OCF Ratio 16.16
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.75, with an EV/FCF ratio of 7.91.

EV / Earnings 37.19
EV / Sales 1.40
EV / EBITDA 117.75
EV / EBIT n/a
EV / FCF 7.91

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.

Current Ratio 2.86
Quick Ratio 2.51
Debt / Equity 0.09
Debt / EBITDA 3.00
Debt / FCF 0.84
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE) 2.28%
Return on Assets (ROA) -0.04%
Return on Invested Capital (ROIC) -0.05%
Return on Capital Employed (ROCE) -0.08%
Revenue Per Employee $150,016
Profits Per Employee $5,639
Employee Count 15,000
Asset Turnover 0.43
Inventory Turnover 12.12

Taxes

In the past 12 months, TAL has paid $38.32 million in taxes.

Income Tax 38.32M
Effective Tax Rate 31.26%

Stock Price Statistics

The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.10, so TAL's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -3.54%
50-Day Moving Average 10.43
200-Day Moving Average 10.72
Relative Strength Index (RSI) 53.78
Average Volume (20 Days) 8,339,798

Short Selling Information

Short Interest 34.55M
Short Previous Month 29.73M
Short % of Shares Out 10.58%
Short % of Float n/a
Short Ratio (days to cover) 2.64

Income Statement

In the last 12 months, TAL had revenue of $2.25 billion and earned $84.59 million in profits. Earnings per share was $0.14.

Revenue 2.25B
Gross Profit 1.20B
Operating Income -3.16M
Pretax Income 67.02M
Net Income 84.59M
EBITDA 26.72M
EBIT -3.16M
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $3.62 billion in cash and $333.35 million in debt, giving a net cash position of $3.29 billion or $5.42 per share.

Cash & Cash Equivalents 3.62B
Total Debt 333.35M
Net Cash 3.29B
Net Cash Per Share $5.42
Equity (Book Value) 3.77B
Book Value Per Share 6.20
Working Capital 2.69B
Full Balance Sheet

Cash Flow

Operating Cash Flow 397.92M
Capital Expenditures n/a
Free Cash Flow 397.92M
FCF Per Share $0.66
Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of -0.14% and 3.76%.

Gross Margin 53.34%
Operating Margin -0.14%
Pretax Margin 5.45%
Profit Margin 3.76%
EBITDA Margin 1.19%
EBIT Margin -0.14%
FCF Margin 17.68%

Dividends & Yields

TAL 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 -0.94%
Shareholder Yield -0.94%
Earnings Yield 1.32%
FCF Yield 6.19%
Dividend Details

Analyst Forecast

The average price target for TAL is $13.12, which is 23.54% higher than the current price. The consensus rating is "Buy".

Price Target $13.12
Price Target Difference 23.54%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 18.36%
EPS Growth Forecast (5Y) 78.61%
Stock Forecasts

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

The last stock split was on August 16, 2017. It was a forward split with a ratio of 6:1.

Last Split Date Aug 16, 2017
Split Type Forward
Split Ratio 6:1

Scores

TAL has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score 3.19
Piotroski F-Score 4