TAL Education Group Statistics

Total Valuation

TAL has a market cap or net worth of $7.95 billion. The enterprise value is $4.71 billion.

Market Cap	7.95B
Enterprise Value	4.71B

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	n/a

Share Statistics

TAL has 658.87 million shares outstanding.

Shares Outstanding	658.87M
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	54.34%
Float	136.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.76
PS Ratio	5.33
Forward PS	4.24
PB Ratio	2.17
P/FCF Ratio	25.95
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	399.31
EV / FCF	15.40

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.

Current Ratio	3.42
Quick Ratio	3.21
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.10%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$127,388
Profits Per Employee	-$305
Employee Count	11,700
Asset Turnover	0.31
Inventory Turnover	12.75

Taxes

In the past 12 months, TAL has paid $15.38 million in taxes.

Income Tax	15.38M
Effective Tax Rate	130.26%

Stock Price Statistics

The stock price has increased by +111.07% in the last 52 weeks. The beta is 0.11, so TAL's price volatility has been lower than the market average.

Beta (1Y)	0.11
52-Week Price Change	+111.07%
50-Day Moving Average	12.22
200-Day Moving Average	10.73
Relative Strength Index (RSI)	46.17
Average Volume (30 Days)	6,930,798

Short Selling Information

Short Interest	24.85M
Short Previous Month	20.06M
Short % of Shares Out	4.27%
Short % of Float	n/a
Short Ratio (days to cover)	3.47

Income Statement

In the last 12 months, TAL had revenue of $1.49 billion and -$3.57 million in losses. Loss per share was -$0.01.

Revenue	1.49B
Gross Profit	806.12M
Operating Income	-69.23M
Pretax Income	11.81M
Net Income	-3.57M
EBITDA	n/a
EBIT	11.81M
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $3.47 billion in cash and $239.22 million in debt, giving a net cash position of $3.23 billion or $4.91 per share.

Cash & Cash Equivalents	3.47B
Total Debt	239.22M
Net Cash	3.23B
Net Cash Per Share	$4.91
Equity / Book Value	3.66B
Book Value Per Share	5.56
Working Capital	2.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	306.17M
Capital Expenditures	n/a
Free Cash Flow	306.17M
FCF Per Share	$0.50

Full Cash Flow Statement

Margins

Gross margin is 54.09%, with operating and profit margins of -4.64% and -0.24%.

Gross Margin	54.09%
Operating Margin	-4.64%
Pretax Margin	0.79%
Profit Margin	-0.24%
EBITDA Margin	n/a
EBIT Margin	0.79%
FCF Margin	20.54%

Dividends & Yields

TAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.36%
Shareholder Yield	4.36%
Earnings Yield	-0.04%
FCF Yield	3.85%

Dividend Details

Analyst Forecast

The average price target for TAL is $12.37, which is -0.64% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$12.37
Price Target Difference	-0.64%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	13.54%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 16, 2017. It was a forward split with a ratio of 6:1.

Last Split Date	Aug 16, 2017
Split Type	Forward
Split Ratio	6:1

Scores

TAL has an Altman Z-Score of 4.45 and a Piotroski F-Score of 4.

Altman Z-Score	4.45
Piotroski F-Score	4