TAL Education Group Statistics

Total Valuation

TAL has a market cap or net worth of $5.94 billion. The enterprise value is $2.83 billion.

Market Cap	5.94B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TAL has 605.56 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	605.56M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	48.50%
Float	412.60M

Valuation Ratios

The trailing PE ratio is 83.14 and the forward PE ratio is 23.26.

PE Ratio	83.14
Forward PE	23.26
PS Ratio	3.22
Forward PS	2.28
PB Ratio	1.58
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.15
EV / Sales	1.54
EV / EBITDA	246.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.

Current Ratio	3.06
Quick Ratio	2.67
Debt / Equity	0.09
Debt / EBITDA	3.63
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	-0.16%
Return on Capital (ROIC)	-0.21%
Revenue Per Employee	$122,441
Profits Per Employee	$4,826
Employee Count	15,000
Asset Turnover	0.37
Inventory Turnover	11.44

Taxes

In the past 12 months, TAL has paid $49.81 million in taxes.

Income Tax	49.81M
Effective Tax Rate	40.93%

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is -0.01, so TAL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-22.33%
50-Day Moving Average	10.33
200-Day Moving Average	10.54
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	4,986,116

Short Selling Information

Short Interest	48.53M
Short Previous Month	35.54M
Short % of Shares Out	12.12%
Short % of Float	n/a
Short Ratio (days to cover)	6.74

Income Statement

In the last 12 months, TAL had revenue of $1.84 billion and earned $72.40 million in profits. Earnings per share was $0.12.

Revenue	1.84B
Gross Profit	990.56M
Operating Income	-12.95M
Pretax Income	67.02M
Net Income	72.40M
EBITDA	11.50M
EBIT	-12.95M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $3.45 billion in cash and $348.29 million in debt, giving a net cash position of $3.11 billion or $5.13 per share.

Cash & Cash Equivalents	3.45B
Total Debt	348.29M
Net Cash	3.11B
Net Cash Per Share	$5.13
Equity (Book Value)	3.75B
Book Value Per Share	6.21
Working Capital	2.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of -0.71% and 3.94%.

Gross Margin	53.93%
Operating Margin	-0.71%
Pretax Margin	6.63%
Profit Margin	3.94%
EBITDA Margin	0.63%
EBIT Margin	-0.71%
FCF Margin	n/a

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	2.85%
Shareholder Yield	2.85%
Earnings Yield	1.22%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TAL is $14.20, which is 44.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.20
Price Target Difference	44.75%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	22.99%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.4 and a Piotroski F-Score of 2.

Altman Z-Score	3.4
Piotroski F-Score	2