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STOCKS

TAL Education Group (TAL)

NYSE:TAL

TAL

TAL Education Group

RESEARCH TOOLSreports

TAL Education Group (TAL) Ratios

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1,141 Followers

TAL Education Group Ratios

TAL's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, TAL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.25	4.42	4.02	2.42	1.47
Quick Ratio	2.17	4.37	4.00	2.41	1.47
Cash Ratio	0.84	2.58	1.81	0.96	1.05
Solvency Ratio	0.06	-0.10	-0.92	<0.01	0.38
Operating Cash Flow Ratio	0.27	<0.01	-1.04	0.28	0.16
Short-Term Operating Cash Flow Coverage	5.07	0.00	0.00	3.54	0.90
Net Current Asset Value	$ 1.96B	$ 2.56B	$ 2.55B	$ 1.25B	$ 541.10M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.05	0.34	0.06
Debt-to-Equity Ratio	0.10	0.04	0.06	0.80	0.09
Debt-to-Capital Ratio	0.09	0.04	0.06	0.44	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.31	0.00
Financial Leverage Ratio	1.60	1.23	1.26	2.33	1.50
Debt Service Coverage Ratio	0.83	-3.75	-128.51	0.08	1.52
Interest Coverage Ratio	0.00	-3.65	-22.77	-19.51	19.38
Debt to Market Cap	0.02	0.00	0.00	0.05	0.01
Interest Debt Per Share	0.21	0.29	0.39	6.82	0.41
Net Debt to EBITDA	-8.74	25.44	2.27	-19.35	-2.40
Profitability Margins
Gross Profit Margin	53.98%	57.21%	49.82%	54.43%	54.57%
EBIT Margin	3.51%	-10.76%	-17.54%	-4.62%	13.33%
EBITDA Margin	5.46%	-7.19%	-14.00%	-1.04%	16.79%
Operating Profit Margin	1.04%	-8.90%	-4.08%	-7.36%	13.33%
Pretax Profit Margin	6.41%	-10.76%	-17.72%	-5.00%	17.84%
Net Profit Margin	4.33%	-12.72%	-26.76%	-3.44%	14.33%
Continuous Operations Profit Margin	4.32%	-12.94%	-26.52%	-3.18%	14.22%
Net Income Per EBT	67.57%	118.24%	151.02%	68.88%	80.32%
EBT Per EBIT	614.12%	120.93%	434.23%	67.93%	133.85%
Return on Assets (ROA)	1.83%	-2.75%	-23.12%	-1.28%	9.83%
Return on Equity (ROE)	2.81%	-3.37%	-29.16%	-2.97%	14.79%
Return on Capital Employed (ROCE)	0.65%	-2.30%	-4.29%	-3.78%	13.39%
Return on Invested Capital (ROIC)	0.42%	-2.69%	-6.37%	-2.43%	10.28%
Return on Tangible Assets	1.86%	-2.86%	-24.16%	-1.36%	11.31%
Earnings Yield	0.57%	-2.89%	-64.20%	-0.32%	1.81%
Efficiency Ratios
Receivables Turnover	92.79K	22.75	171.74	173.53	51.03
Payables Turnover	6.92	7.27	24.53	5.79	10.93
Inventory Turnover	8.10	11.19	100.93	52.97	150.25
Fixed Asset Turnover	2.76	2.33	8.64	2.19	8.90
Asset Turnover	0.42	0.22	0.86	0.37	0.69
Working Capital Turnover Ratio	0.97	0.38	1.17	1.64	4.70
Cash Conversion Cycle	-7.68	-1.51	-9.14	-54.04	-23.80
Days of Sales Outstanding	<0.01	16.04	2.13	2.10	7.15
Days of Inventory Outstanding	45.03	32.62	3.62	6.89	2.43
Days of Payables Outstanding	52.72	50.18	14.88	63.03	33.38
Operating Cycle	45.04	48.67	5.74	8.99	9.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.01	-1.46	1.56	0.34
Free Cash Flow Per Share	0.27	-0.16	-1.84	1.16	-0.28
CapEx Per Share	0.06	0.17	0.38	0.40	0.62
Free Cash Flow to Operating Cash Flow	1.00	-13.99	1.26	0.74	-0.83
Dividend Paid and CapEx Coverage Ratio	4.47	0.07	-3.81	3.89	0.55
Capital Expenditure Coverage Ratio	4.47	0.07	-3.81	3.89	0.55
Operating Cash Flow Coverage Ratio	1.33	0.05	-3.88	0.23	0.90
Operating Cash Flow to Sales Ratio	0.21	<0.01	-0.21	0.21	0.08
Free Cash Flow Yield	8.15%	-2.30%	-64.77%	1.45%	-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	174.91	-34.56	-1.56	-315.02	55.25
Price-to-Sales (P/S) Ratio	2.54	4.40	0.42	10.84	7.92
Price-to-Book (P/B) Ratio	5.12	1.17	0.45	9.37	8.17
Price-to-Free Cash Flow (P/FCF) Ratio	12.27	-43.54	-1.54	68.75	-126.29
Price-to-Operating Cash Flow Ratio	36.65	609.36	-1.95	51.05	104.39
Price-to-Earnings Growth (PEG) Ratio	1.75	0.39	>-0.01	0.00	0.81
Price-to-Fair Value	5.12	1.17	0.45	9.37	8.17
Enterprise Value Multiple	37.73	-35.75	-0.71	-1.06K	44.74
Enterprise Value	4.97B	2.62B	434.40M	49.64B	19.26B
EV to EBITDA	37.73	-35.75	-0.71	-1.06K	44.74
EV to Sales	2.06	2.57	0.10	11.04	7.51
EV to Free Cash Flow	9.96	-25.44	-0.37	70.02	-119.87
EV to Operating Cash Flow	9.96	356.00	-0.46	52.00	99.08
Tangible Book Value Per Share	1.91	5.69	5.87	7.31	3.58
Shareholders’ Equity Per Share	1.96	6.03	6.25	8.52	4.36
Tax and Other Ratios
Effective Tax Rate	0.32	-0.18	-0.51	0.31	0.17
Revenue Per Share	1.33	1.60	6.81	7.36	4.50
Net Income Per Share	0.06	-0.20	-1.82	-0.25	0.64
Tax Burden	0.68	1.18	1.51	0.69	0.80
Interest Burden	1.83	1.00	1.01	1.08	1.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.41	0.27	0.25	0.23
Stock-Based Compensation to Revenue	0.02	0.11	0.04	0.05	0.03
Income Quality	6.13	-0.06	0.81	-6.67	0.53

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