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TAL Education (TAL)
:TAL
Total Valuation
TAL Education Group has a market cap or net worth of $6.36B. The enterprise value is $17.39B.
Market Cap$6.36B
Enterprise Value$17.39B
Share Statistics
TAL Education Group has 458,101,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,101,780
Owned by Insiders―
Owned by Institutions20.61%
Financial Efficiency
TAL Education Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee99.36K
Profits Per Employee-238.20
Employee Count15,000
Asset Turnover0.30
Inventory Turnover10.02
Valuation Ratios
The current PE Ratio of TAL Education Group is -2.18K. TAL Education Group’s PEG ratio is -2.21.
PE Ratio-2.18K
PS Ratio0.00
PB Ratio1.52
Price to Fair Value2.12
Price to FCF38.99
Price to Operating Cash Flow9.51
PEG Ratio-2.21
Income Statement
In the last 12 months, TAL Education Group had revenue of 1.49B and earned -3.57M in profits. Earnings per share was -0.01.
Revenue1.49B
Gross Profit806.12M
Operating Income-69.23M
Pretax Income17.48M
Net Income-3.57M
EBITDA42.59M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 600.51M and capital expenditures -112.74M, giving a free cash flow of 487.77M billion.
Operating Cash Flow600.51M
Free Cash Flow487.77M
Free Cash Flow per Share1.06
Dividends & Yields
TAL Education Group pays an annual dividend of $0.08, resulting in a dividend yield of ―
Dividend Per Share$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-1.21%
50-Day Moving Average10.43
200-Day Moving Average10.72
Relative Strength Index (RSI)53.78
Average Volume (3m)7.93M
Important Dates
TAL Education Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 09, 2017
Financial Position
TAL Education Group as a current ratio of 3.42, with Debt / Equity ratio of 8.85%
Current Ratio3.42
Quick Ratio3.36
Debt to Market Cap0.00
Net Debt to EBITDA-46.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TAL Education Group has paid 15.38M in taxes.
Income Tax15.38M
Effective Tax Rate0.88
Enterprise Valuation
TAL Education Group EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 3.37.
EV to Sales0.42
EV to EBITDA14.63
EV to Free Cash Flow3.37
EV to Operating Cash Flow2.04
Balance Sheet
TAL Education Group has $3.84B in cash and marketable securities with $381.09M in debt, giving a net cash position of -$3.45B billion.
Cash & Marketable Securities$3.84B
Total Debt$381.09M
Net Cash-$3.45B
Net Cash Per Share-$7.54
Tangible Book Value Per Share$19.59
Margins
Gross margin is 53.34%, with operating margin of -4.64%, and net profit margin of -0.24%.
Gross Margin53.34%
Operating Margin-4.64%
Pretax Margin1.17%
Net Profit Margin-0.24%
EBITDA Margin2.86%
EBIT Margin1.17%
Analyst Forecast
The average price target for TAL Education Group is $11.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.60
Price Target Upside9.23% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast55.62%
EPS Growth Forecast―