TAL Education Group Statistics
Total Valuation
TAL has a market cap or net worth of $6.61 billion. The enterprise value is $3.38 billion.
| Market Cap | 6.61B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL has 619.32 million shares outstanding.
| Shares Outstanding | 619.32M |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 59.03% |
| Float | 137.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.76 |
| PS Ratio | 4.43 |
| Forward PS | 3.49 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 34.95 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.46, with an EV/FCF ratio of 17.86.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 91.46 |
| EV / EBIT | 285.99 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.42 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 1.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.10%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $99,363 |
| Profits Per Employee | -$238 |
| Employee Count | 15,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, TAL has paid $15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | 130.26% |
Stock Price Statistics
The stock price has increased by +75.21% in the last 52 weeks. The beta is 0.05, so TAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +75.21% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 5,155,161 |
Short Selling Information
| Short Interest | 23.28M |
| Short Previous Month | 20.80M |
| Short % of Shares Out | 4.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, TAL had revenue of $1.49 billion and -$3.57 million in losses. Loss per share was -$0.01.
| Revenue | 1.49B |
| Gross Profit | 806.12M |
| Operating Income | -69.23M |
| Pretax Income | 11.81M |
| Net Income | -3.57M |
| EBITDA | 36.92M |
| EBIT | 11.81M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $3.47 billion in cash and $239.22 million in debt, giving a net cash position of $3.23 billion or $5.22 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 239.22M |
| Net Cash | 3.23B |
| Net Cash Per Share | $5.22 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 5.91 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was $306.17 million and capital expenditures -$117.09 million, giving a free cash flow of $189.08 million.
| Operating Cash Flow | 306.17M |
| Capital Expenditures | -117.09M |
| Free Cash Flow | 189.08M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 54.09%, with operating and profit margins of -4.64% and -0.24%.
| Gross Margin | 54.09% |
| Operating Margin | -4.64% |
| Pretax Margin | 0.79% |
| Profit Margin | -0.24% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 0.79% |
| FCF Margin | 12.69% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.36% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -0.05% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for TAL is $12.37, which is 15.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.37 |
| Price Target Difference | 15.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 19.22% |
| EPS Growth Forecast (5Y) | n/a |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |