NYSE:TAL (China) Also trade in: Germany

TAL Education Group

$ 38.11 0.81 (2.17%)
Volume: 2,009,487 Avg Vol (1m): 3,332,730
Market Cap $: 22.53 Bil Enterprise Value $: 21.28 Bil
P/E (TTM): 62.48 P/B: 9.21
Earnings Power Value 0
Net Current Asset Value 0.82
Tangible Book 3.32
Projected FCF 3.31
Median P/S Value 28.52
Graham Number 6.75
Peter Lynch Value 15.28
DCF (FCF Based) 0
DCF (Earnings Based) 6.53
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 7.04
Cash-To-Debt ranked higher than
55.88% of 170 companies
in the Education & Training Services industry.
Industry Max: 10000, Med: 2.93, Min: 0.03
TAL: 7.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.55, Med: 105.34, Max: 10000
Current: 7.04
1.55
10000
Equity-to-Asset 0.67
Equity-to-Asset ranked lower than
80.00% of 165 companies
in the Education & Training Services industry.
Industry Max: 1, Med: 0.6, Min: -2.49
TAL: 0.67
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.53, Max: 0.71
Current: 0.67
0.09
0.71
Debt-to-Equity 0.09
Debt-to-Equity ranked higher than
53.47% of 101 companies
in the Education & Training Services industry.
Industry Max: 17.74, Med: 0.3, Min: 0.01
TAL: 0.09
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.33, Max: 0.72
Current: 0.09
0.03
0.72
Debt-to-EBITDA 0.45
Debt-to-EBITDA ranked higher than
58.65% of 104 companies
in the Education & Training Services industry.
Industry Max: 29.56, Med: 1.5, Min: 0.01
TAL: 0.45
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.03, Med: 1.06, Max: 2.37
Current: 0.45
0.03
2.37
Interest Coverage 19.38
Interest Coverage ranked lower than
70.50% of 139 companies
in the Education & Training Services industry.
Industry Max: 10000, Med: 56.63, Min: 0.44
TAL: 19.38
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 10.24, Med: 197.62, Max: 10000
Current: 19.38
10.24
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 12.44
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 53.71%
WACC 2.98%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.33
Operating Margin ranked higher than
61.54% of 169 companies
in the Education & Training Services industry.
Industry Max: 268.43, Med: 8.72, Min: -4573.02
TAL: 13.33
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 11.92, Med: 13.95, Max: 23.13
Current: 13.33
11.92
23.13
Net Margin % 14.33
Net Margin ranked higher than
70.41% of 169 companies
in the Education & Training Services industry.
Industry Max: 195.45, Med: 5.19, Min: -7603.17
TAL: 14.33
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 11.21, Med: 15.14, Max: 21.74
Current: 14.33
11.21
21.74
ROE % 19.22
ROE ranked higher than
87.04% of 162 companies
in the Education & Training Services industry.
Industry Max: 129.88, Med: 7.67, Min: -1870.64
TAL: 19.22
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 14.09, Med: 22.53, Max: 133.88
Current: 19.22
14.09
133.88
ROA % 10.50
ROA ranked higher than
65.88% of 170 companies
in the Education & Training Services industry.
Industry Max: 35.55, Med: 3.64, Min: -470.75
TAL: 10.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 8.09, Med: 11.07, Max: 27.38
Current: 10.5
8.09
27.38
ROC (Joel Greenblatt) % 153.49
ROC (Joel Greenblatt) ranked higher than
83.53% of 170 companies
in the Education & Training Services industry.
Industry Max: 4481.03, Med: 22.25, Min: -4079.08
TAL: 153.49
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 49.12, Med: 126.1, Max: 432.8
Current: 153.49
49.12
432.8
3-Year Total Revenue Growth Rate 60.50
3-Year Revenue Growth Rate ranked higher than
93.28% of 134 companies
in the Education & Training Services industry.
Industry Max: 404.2, Med: 4.1, Min: -100
TAL: 55.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 32.5, Med: 39.3, Max: 57.6
Current: 55.8
32.5
57.6
3-Year Total EBITDA Growth Rate 51.00
3-Year EBITDA Growth Rate ranked higher than
81.65% of 109 companies
in the Education & Training Services industry.
Industry Max: 217.5, Med: 8.8, Min: -97.2
TAL: 46.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 26.9, Med: 35.8, Max: 50.7
Current: 46.6
26.9
50.7
3-Year EPS w/o NRI Growth Rate 45.00
3-Year EPS w/o NRI Growth Rate ranked higher than
65.05% of 103 companies
in the Education & Training Services industry.
Industry Max: 422.4, Med: 10.8, Min: -442.9
TAL: 45
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 32.1, Max: 45
Current: 45
0
45

» TAL's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Education » Education & Training Services    NAICS : 611110    SIC : 8211
Compare NYSE:EDU NAS:LOPE NYSE:CHGG BSP:KROT3 NYSE:GHC NAS:LAUR NAS:STRA HKSE:00839 NYSE:ATGE ASX:IEL SAU:4291 TSE:9783 BSP:ESTC3 HKSE:01317 BSP:SEDU3 NYSE:BEDU HKSE:06169 NAS:HLG ASX:NVT NYSE:ONE
Traded in other countries IZZ.Germany
Address 6 Danling Street, 15th Floor, Danling SOHO, Haidian District, Beijing, CHN, 100080
TAL Education Group is an education and technology enterprise in China. It is engaged in the provision of after-school tutoring programs for primary and secondary school students in the People's Republic of China. It offers comprehensive tutoring services to K-12 students covering core academic subjects, including among others, mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese, as well as, through its Mobby tutoring services, young learners tutoring services for students aged three through eight.

Ratios

Current vs industry vs history
PE Ratio (TTM) 62.48
PE Ratio ranked lower than
92.62% of 122 companies
in the Education & Training Services industry.
Industry Max: 2801, Med: 24.68, Min: 1
TAL: 62.48
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 19.84, Med: 37.47, Max: 144.86
Current: 62.48
19.84
144.86
Forward PE Ratio 38.76
Forward P/E ranked lower than
100.00% of 27 companies
in the Education & Training Services industry.
Industry Max: 60.98, Med: 20.28, Min: 3.63
TAL: 38.76
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 62.48
PE without NRI ranked lower than
93.44% of 122 companies
in the Education & Training Services industry.
Industry Max: 2801, Med: 24.68, Min: 1
TAL: 62.48
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 19.84, Med: 37.47, Max: 144.86
Current: 62.48
19.84
144.86
PB Ratio 9.21
PB Ratio ranked lower than
98.11% of 159 companies
in the Education & Training Services industry.
Industry Max: 371.18, Med: 1.97, Min: 0.01
TAL: 9.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.77, Med: 8.2, Max: 20.48
Current: 9.21
2.77
20.48
PS Ratio 8.95
PS Ratio ranked lower than
91.98% of 162 companies
in the Education & Training Services industry.
Industry Max: 553.91, Med: 1.9, Min: 0.03
TAL: 8.95
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.79, Med: 6.69, Max: 14.61
Current: 8.95
2.79
14.61
EV-to-EBIT 44.80
EV-to-EBIT ranked lower than
95.20% of 125 companies
in the Education & Training Services industry.
Industry Max: 2402.51, Med: 16.7, Min: 0.29
TAL: 44.8
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 11.1, Med: 30.1, Max: 102.7
Current: 44.8
11.1
102.7
EV-to-EBITDA 44.80
EV-to-EBITDA ranked lower than
92.75% of 138 companies
in the Education & Training Services industry.
Industry Max: 6043.98, Med: 13.57, Min: 0.29
TAL: 44.8
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11.1, Med: 30.1, Max: 102.7
Current: 44.8
11.1
102.7
EV-to-Revenue 8.31
EV-to-Revenue ranked lower than
90.12% of 162 companies
in the Education & Training Services industry.
Industry Max: 728.19, Med: 2.07, Min: 0.02
TAL: 8.31
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 6, Max: 14.6
Current: 8.31
1.7
14.6
PEG Ratio 1.46
PEG Ratio ranked lower than
80.49% of 41 companies
in the Education & Training Services industry.
Industry Max: 63.23, Med: 1.11, Min: 0.1
TAL: 1.46
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.58, Med: 1.47, Max: 3.77
Current: 1.46
0.58
3.77
Current Ratio 1.47
Current Ratio ranked lower than
62.42% of 149 companies
in the Education & Training Services industry.
Industry Max: 98.59, Med: 1.39, Min: 0.16
TAL: 1.47
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.24, Med: 1.47, Max: 3.28
Current: 1.47
1.24
3.28
Quick Ratio 1.47
Quick Ratio ranked lower than
59.73% of 149 companies
in the Education & Training Services industry.
Industry Max: 98.59, Med: 1.28, Min: 0.16
TAL: 1.47
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.24, Med: 1.47, Max: 3.28
Current: 1.47
1.24
3.28
Days Inventory 2.03
Days Inventory ranked higher than
84.62% of 91 companies
in the Education & Training Services industry.
Industry Max: 817.71, Med: 8.22, Min: 0.1
TAL: 2.03
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0.6, Med: 0.75, Max: 2.04
Current: 2.03
0.6
2.04
Days Sales Outstanding 7.15
Days Sales Outstanding ranked higher than
81.40% of 129 companies
in the Education & Training Services industry.
Industry Max: 420.03, Med: 27.55, Min: 0.09
TAL: 7.15
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.5, Med: 5.33, Max: 7.15
Current: 7.15
3.5
7.15
Days Payable 33.38
Days Payable ranked lower than
52.94% of 102 companies
in the Education & Training Services industry.
Industry Max: 745.36, Med: 26.87, Min: 0.24
TAL: 33.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 5.66, Med: 10.29, Max: 33.38
Current: 33.38
5.66
33.38

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -7.40
3-Year Share Buyback Rate ranked lower than
54.84% of 93 companies
in the Education & Training Services industry.
Industry Max: 49.3, Med: -0.9, Min: -341.3
TAL: -7.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.7, Med: -3.55, Max: -1
Current: -7.4
-7.7
-1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 11.48
Price-to-Tangible-Book ranked lower than
95.83% of 144 companies
in the Education & Training Services industry.
Industry Max: 373.84, Med: 2.78, Min: 0.03
TAL: 11.48
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.66, Med: 8.26, Max: 20.98
Current: 11.48
3.66
20.98
Price-to-Projected-FCF 11.51
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
98.68% of 76 companies
in the Education & Training Services industry.
Industry Max: 52.83, Med: 1.71, Min: 0.07
TAL: 11.51
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.98, Med: 13.7, Max: 15.84
Current: 11.51
0.98
15.84
Price-to-DCF (Earnings Based) 5.84
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 5 companies
in the Education & Training Services industry.
Industry Max: 4.19, Med: 1.8, Min: 0.89
TAL: 5.84
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.34
Price-to-Median-PS-Value ranked lower than
90.58% of 138 companies
in the Education & Training Services industry.
Industry Max: 13.24, Med: 1.12, Min: 0.01
TAL: 1.34
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 0.98, Max: 1.87
Current: 1.34
0.46
1.87
Price-to-Peter-Lynch-Fair-Value 2.49
Price-to-Peter-Lynch-Fair-Value ranked lower than
96.30% of 27 companies
in the Education & Training Services industry.
Industry Max: 52.6, Med: 1.36, Min: 0.25
TAL: 2.49
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.26, Med: 2.33, Max: 4.4
Current: 2.49
0.26
4.4
Price-to-Graham-Number 5.65
Price-to-Graham-Number ranked lower than
100.00% of 89 companies
in the Education & Training Services industry.
Industry Max: 14.55, Med: 1.68, Min: 0.09
TAL: 5.65
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.85, Med: 3.71, Max: 9.03
Current: 5.65
1.85
9.03
Earnings Yield (Joel Greenblatt) % 2.23
Earnings Yield (Greenblatt) ranked lower than
70.59% of 170 companies
in the Education & Training Services industry.
Industry Max: 342.57, Med: 4.57, Min: -83.33
TAL: 2.23
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1, Med: 3.3, Max: 9
Current: 2.23
1
9
Forward Rate of Return (Yacktman) % 20.00
Forward Rate of Return ranked higher than
84.15% of 82 companies
in the Education & Training Services industry.
Industry Max: 1588.33, Med: 4.85, Min: -5481.62
TAL: 20
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 20, Med: 20, Max: 23.6
Current: 20
20
23.6

More Statistics

Revenue (TTM) (Mil) $ 2,562.98
EPS (TTM) $ 0.61
Beta 0.14
Volatility % 39.04
52-Week Range $ 21.08 - 41.61
Shares Outstanding (Mil) 591.17

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N