TAL Education Group (TAL)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 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 |