TAL Education Group Statistics
Total Valuation
TAL has a market cap or net worth of $8.75 billion. The enterprise value is $5.30 billion.
Important Dates
The last earnings date was 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 -0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 605.56M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 48.30% |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 74.47 and the forward PE ratio is 26.87. TAL's PEG ratio is 0.43.
| PE Ratio | 74.47 |
| Forward PE | 26.87 |
| PS Ratio | 4.22 |
| Forward PS | 2.87 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 224.90, with an EV/FCF ratio of 10.86.
| EV / Earnings | 44.35 |
| EV / Sales | 2.56 |
| EV / EBITDA | 224.90 |
| EV / EBIT | 2,943.66 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.57 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | $137,970 |
| Profits Per Employee | $7,961 |
| Employee Count | 15,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, TAL has paid $30.85 million in taxes.
| Income Tax | 30.85M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +5.32% 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 | +5.32% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 8,911,382 |
Short Selling Information
| Short Interest | 44.06M |
| Short Previous Month | 44.97M |
| Short % of Shares Out | 11.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, TAL had revenue of $2.07 billion and earned $119.41 million in profits. Earnings per share was $0.19.
| Revenue | 2.07B |
| Gross Profit | 1.11B |
| Operating Income | 1.80M |
| Pretax Income | 67.02M |
| Net Income | 119.41M |
| EBITDA | 23.55M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $3.84 billion in cash and $381.09 million in debt, giving a net cash position of $3.45 billion or $5.71 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 381.09M |
| Net Cash | 3.45B |
| Net Cash Per Share | $5.71 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 6.23 |
| Working Capital | 2.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $600.51 million and capital expenditures -$112.74 million, giving a free cash flow of $487.77 million.
| Operating Cash Flow | 600.51M |
| Capital Expenditures | -112.74M |
| Free Cash Flow | 487.77M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 53.63%, with operating and profit margins of 0.09% and 5.77%.
| Gross Margin | 53.63% |
| Operating Margin | 0.09% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.77% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 0.09% |
| FCF Margin | 23.57% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.36% |
| FCF Yield | 5.57% |
Dividend DetailsAnalyst Forecast
The average price target for TAL is $15.30, which is 5.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.30 |
| Price Target Difference | 5.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 26.16% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |