TAL Education Group (TAL)

NYSE: TAL · IEX Real-Time Price · USD
11.28
+0.02 (0.18%)
Mar 28, 2024, 3:27 PM EDT - Market open

Total Valuation

TAL has a market cap or net worth of $7.19 billion. The enterprise value is $4.00 billion.

Market Cap 7.19B
Enterprise Value 4.00B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

TAL has 647.87 million shares outstanding.

Shares Outstanding 647.87M
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 52.23%
Float 136.07M

Valuation Ratios

PE Ratio n/a
Forward PE 48.78
PS Ratio 5.41
Forward PS 4.34
PB Ratio 1.99
P/FCF Ratio n/a
PEG Ratio 1.84
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.

Current Ratio 3.22
Quick Ratio 3.01
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE) -1.90%
Return on Assets (ROA) -1.50%
Return on Capital (ROIC) -2.85%
Revenue Per Employee $113,664
Profits Per Employee -$6,025
Employee Count 11,700
Asset Turnover 0.28
Inventory Turnover 13.67

Taxes

In the past 12 months, TAL has paid $19.33 million in taxes.

Income Tax 19.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +90.85% in the last 52 weeks. The beta is 0.17, so TAL's price volatility has been lower than the market average.

Beta (1Y) 0.17
52-Week Price Change +90.85%
50-Day Moving Average 12.54
200-Day Moving Average 9.63
Relative Strength Index (RSI) 37.78
Average Volume (30 Days) 7,435,726

Short Selling Information

Short Interest 25.64M
Short Previous Month 25.15M
Short % of Shares Out 4.40%
Short % of Float n/a
Short Ratio (days to cover) 3.20

Income Statement

In the last 12 months, TAL had revenue of $1.33 billion and -$70.50 million in losses. Loss per share was -$0.11.

Revenue 1.33B
Gross Profit 720.08M
Operating Income -109.43M
Pretax Income -51.17M
Net Income -70.50M
EBITDA n/a
EBIT -51.17M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $3.40 billion in cash and $214.46 million in debt, giving a net cash position of $3.19 billion or $4.92 per share.

Cash & Cash Equivalents 3.40B
Total Debt 214.46M
Net Cash 3.19B
Net Cash Per Share $4.92
Equity / Book Value 3.62B
Book Value Per Share 5.59
Working Capital 2.51B
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 54.15%, with operating and profit margins of -8.23% and -5.30%.

Gross Margin 54.15%
Operating Margin -8.23%
Pretax Margin -3.85%
Profit Margin -5.30%
EBITDA Margin n/a
EBIT Margin -3.85%
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 2
Payout Ratio n/a
Buyback Yield 5.43%
Shareholder Yield 5.43%
Earnings Yield -0.98%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TAL is $12.37, which is 9.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.37
Price Target Difference 9.23%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 16.91%
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 3.93 and a Piotroski F-Score of 2.

Altman Z-Score 3.93
Piotroski F-Score 2