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TAL Education Group (TAL)
NYSE:TAL
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TAL Education Group (TAL) Stock Statistics & Valuation Metrics

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Total Valuation

TAL Education Group has a market cap or net worth of $6.97B. The enterprise value is $2.68B.
Market Cap$6.97B
Enterprise Value$2.68B

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 Institutions0.15%

Financial Efficiency

TAL Education Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee150.02K
Profits Per Employee5.62K
Employee Count15,000
Asset Turnover0.41
Inventory Turnover10.01

Valuation Ratios

The current PE Ratio of TAL Education Group is 67.4. TAL Education Group’s PEG ratio is ―.
PE Ratio67.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.09
Price to FCF0.00
Price to Operating Cash Flow16.20
PEG Ratio

Income Statement

In the last 12 months, TAL Education Group had revenue of 2.25B and earned 84.59M in profits. Earnings per share was 0.14.
Revenue2.25B
Gross Profit1.20B
Operating Income-7.39M
Pretax Income132.11M
Net Income84.59M
EBITDA132.11M
Earnings Per Share (EPS)0.14

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 $0.083, resulting in a dividend yield of ―
Dividend Per Share$0.083
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change20.70%
50-Day Moving Average10.55
200-Day Moving Average11.01
Relative Strength Index (RSI)56.55
Average Volume (3m)5.44M

Important Dates

TAL Education Group upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 09, 2017

Financial Position

TAL Education Group as a current ratio of 2.86, with Debt / Equity ratio of 10.47%
Current Ratio2.86
Quick Ratio2.79
Debt to Market Cap0.01
Net Debt to EBITDA-12.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TAL Education Group has paid 38.32M in taxes.
Income Tax38.32M
Effective Tax Rate0.29

Enterprise Valuation

TAL Education Group EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 3.50.
EV to Sales0.44
EV to EBITDA7.56
EV to Free Cash Flow3.50
EV to Operating Cash Flow2.51

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$17.64

Margins

Gross margin is 53.98%, with operating margin of -0.33%, and net profit margin of 3.76%.
Gross Margin53.98%
Operating Margin-0.33%
Pretax Margin5.87%
Net Profit Margin3.76%
EBITDA Margin5.87%
EBIT Margin5.87%

Analyst Forecast

The average price target for TAL Education Group is $12.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.25
Price Target Upside10.56% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast48.08%
EPS Growth Forecast97.15%

Scores

Smart Score8
AI Score67.45
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