TAL Education Group Statistics
Total Valuation
TAL has a market cap or net worth of $6.21 billion. The enterprise value is $2.92 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL has 605.56 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 605.56M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 47.61% |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 74.98 and the forward PE ratio is 27.63. TAL's PEG ratio is 0.73.
| PE Ratio | 74.98 |
| Forward PE | 27.63 |
| PS Ratio | 2.76 |
| Forward PS | 1.89 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 109.37, with an EV/FCF ratio of 7.34.
| EV / Earnings | 34.54 |
| EV / Sales | 1.30 |
| EV / EBITDA | 109.37 |
| EV / EBIT | n/a |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | $150,016 |
| Profits Per Employee | $5,639 |
| Employee Count | 15,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, TAL has paid $38.32 million in taxes.
| Income Tax | 38.32M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.07, so TAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 9,439,525 |
Short Selling Information
| Short Interest | 29.40M |
| Short Previous Month | 38.80M |
| Short % of Shares Out | 10.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, TAL had revenue of $2.25 billion and earned $84.59 million in profits. Earnings per share was $0.14.
| Revenue | 2.25B |
| Gross Profit | 1.20B |
| Operating Income | -3.16M |
| Pretax Income | 67.02M |
| Net Income | 84.59M |
| EBITDA | 26.72M |
| EBIT | -3.16M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $3.62 billion in cash and $333.35 million in debt, giving a net cash position of $3.29 billion or $5.42 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 333.35M |
| Net Cash | 3.29B |
| Net Cash Per Share | $5.42 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 6.20 |
| Working Capital | 2.69B |
Full Balance SheetCash Flow
| Operating Cash Flow | 397.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | 397.92M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 53.34%, with operating and profit margins of -0.14% and 3.76%.
| Gross Margin | 53.34% |
| Operating Margin | -0.14% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.76% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -0.14% |
| FCF Margin | 17.68% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 1.36% |
| FCF Yield | 6.41% |
Dividend DetailsAnalyst Forecast
The average price target for TAL is $13.12, which is 28.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.12 |
| Price Target Difference | 28.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 20.62% |
| 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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |