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TAL Education Group (TAL)
NYSE:TAL
Total Valuation
TAL Education Group has a market cap or net worth of $5.84B. The enterprise value is $2.34B.
Market Cap$5.84B
Enterprise Value$2.34B
Share Statistics
TAL Education Group has 458.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458.10M
Owened by Insiders
Owened by Instutions23.20%
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)-0.10%
Return on Assets (ROA)-0.07%
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)-1.80%
Revenue Per Employee$137,970.467
Profits Per Employee$7,960.667
Employee Count15,000
Asset Turnover0.30
Inventory Turnover10.02
Valuation Ratios
The current PE Ratio of TAL Education Group is -7.54K. TAL Education Group’s PEG ratio is 77.93.
PE Ratio-7.54K
PS Ratio18.09
PB Ratio7.36
Price to Fair Value7.36
Price to FCF145.80
Price to Operating Cash Flow88.04
PEG Ratio77.93
Income Statement
In the last 12 months, TAL Education Group had revenue of $2.07B and earned $119.41M in profits. Earnings per share was $0.20.
Revenue$2.07B
Gross Profit$1.11B
Operating Income-$3.61M
Pretax Income$153.48M
Net Income$119.41M
EBITDA59.08M
Earnings Per Share (EPS)0.20
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 Flow$600.51M
Free Cash Flow$487.77M
Free Cash Flow per Share$1.06
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 Ratio
Free Cash Flow Yield2.06%
Earnings Yield-0.01%
Stock Price Statistics
Beta1.10
52-Week Price Change-14.87%
50-Day Moving Average13.15
200-Day Moving Average10.73
Relative Strength Index (RSI)48.44
Average Volume (3m)6.39M
Important Dates
TAL Education Group upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 9, 2017
Financial Position
TAL Education Group as a current ratio of 3.42, with Debt / Equity ratio of 0.07
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 $33.62M in taxes.
Income Tax$33.62M
Effective Tax Rate87.97%
Enterprise Valuation
TAL Education Group EV to EBITDA ratio is 164.71, with an EV/FCF ratio of 37.95.
EV to Sales4.71
EV to EBITDA164.71
EV to Free Cash Flow37.95
EV to Operating Cash Flow22.91
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$5.65
Margins
Gross margin is 54.09%, with operating margin of -4.64%, and net profit margin of -0.24%.
Gross Margin54.09%
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 $15.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.40
Price Target Upside54.62%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast55.62%
EPS Growth Forecast