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TAL Education Group (TAL)
NYSE:TAL

TAL Education Group (TAL) Stock Statistics & Valuation Metrics

1,154 Followers

Total Valuation

TAL Education Group has a market cap or net worth of $6.78B. The enterprise value is $4.74B.
Market Cap$6.78B
Enterprise Value$4.74B

Share Statistics

TAL Education Group has 460,861,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding460,861,500
Owned by Insiders
Owned by Institutions16.47%

Financial Efficiency

TAL Education Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee150.15K
Profits Per Employee5.62K
Employee Count15,000
Asset Turnover0.41
Inventory Turnover10.02

Valuation Ratios

The current PE Ratio of TAL Education Group is 3.9. TAL Education Group’s PEG ratio is -0.00472.
PE Ratio3.9
PS Ratio0.39
PB Ratio0.23
Price to Fair Value0.23
Price to FCF3.06
Price to Operating Cash Flow4.70
PEG Ratio-0.00472

Income Statement

In the last 12 months, TAL Education Group had revenue of 2.25B and earned 84.67M in profits. Earnings per share was 1.26.
Revenue2.25B
Gross Profit1.20B
Operating Income-7.39M
Pretax Income122.69M
Net Income84.67M
EBITDA40.74M
Earnings Per Share (EPS)1.26

Cash Flow

In the last 12 months, operating cash flow was 441.40M and capital expenditures -111.73M, giving a free cash flow of 441.40M billion.
Operating Cash Flow441.40M
Free Cash Flow441.40M
Free Cash Flow per Share0.96

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change-17.10%
50-Day Moving Average11.22
200-Day Moving Average11.09
Relative Strength Index (RSI)51.97
Average Volume (3m)3.39M

Important Dates

TAL Education Group upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

TAL Education Group as a current ratio of 2.86, with Debt / Equity ratio of 10.78%
Current Ratio2.86
Quick Ratio2.79
Debt to Market Cap0.10
Net Debt to EBITDA-35.30
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TAL Education Group has paid 38.35M in taxes.
Income Tax38.35M
Effective Tax Rate0.31

Enterprise Valuation

TAL Education Group EV to EBITDA ratio is -13.82, with an EV/FCF ratio of -1.97.
EV to Sales-0.25
EV to EBITDA-13.82
EV to Free Cash Flow-1.97
EV to Operating Cash Flow-1.41

Balance Sheet

TAL Education Group has $3.25B in cash and marketable securities with $373.33M in debt, giving a net cash position of $2.88B billion.
Cash & Marketable Securities$3.25B
Total Debt$373.33M
Net Cash$2.88B
Net Cash Per Share$6.24
Tangible Book Value Per Share$52.91

Margins

Gross margin is 55.24%, with operating margin of -0.33%, and net profit margin of 3.76%.
Gross Margin55.24%
Operating Margin-0.33%
Pretax Margin5.45%
Net Profit Margin3.76%
EBITDA Margin1.81%
EBIT Margin-0.33%

Analyst Forecast

The average price target for TAL Education Group is $16.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.57
Price Target Upside47.95% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast44.37%
EPS Growth Forecast146.96%

Scores

Smart Score5
AI Score