Business Description
TAL Education Group
NAICS : 611110
SIC : 8211
ISIN : US8740801043
Share Class Description:
TAL: ADRCompare
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Traded in other countries / regions
TAL.USAT1AL34.Brazil0A2X.UKIZZ.GermanyTAL.Mexico IPO Date
2010-10-20Description
TAL Education Group is a smart learning solutions provider in China. K-9 academic afterschool tutoring used to account for the majority of TAL's revenue before the regulatory changes in 2021 that imposed a nonprofit requirement on the business. After spinning off its K-9 academic afterschool tutoring business, TAL realigned its focus toward enrichment learning, content solutions, and learning technology solutions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.47 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -1.31 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.77 | |||||
| Beneish M-Score | -1.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -33.8 | |||||
| 3-Year EPS without NRI Growth Rate | -4.4 | |||||
| 3-Year Book Growth Rate | 12.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -28.93 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.66 | |||||
| 9-Day RSI | 67.27 | |||||
| 14-Day RSI | 66.17 | |||||
| 6-1 Month Momentum % | 11.16 | |||||
| 12-1 Month Momentum % | 51.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.59 | |||||
| Quick Ratio | 3.53 | |||||
| Cash Ratio | 3.17 | |||||
| Days Inventory | 27.01 | |||||
| Days Sales Outstanding | 11.99 | |||||
| Days Payable | 51.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 32.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.51 | |||||
| Operating Margin % | -11.22 | |||||
| Net Margin % | -12.77 | |||||
| ROE % | -3.59 | |||||
| ROA % | -2.88 | |||||
| ROIC % | -9.19 | |||||
| ROC (Joel Greenblatt) % | -29.19 | |||||
| ROCE % | -3.2 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.14 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Free-Cash-Flow | 44.01 | |||||
| Price-to-Operating-Cash-Flow | 44.01 | |||||
| EV-to-EBIT | -21.46 | |||||
| EV-to-Forward-EBIT | -16.28 | |||||
| EV-to-EBITDA | -21.46 | |||||
| EV-to-Forward-EBITDA | -32.39 | |||||
| EV-to-Revenue | 2.51 | |||||
| EV-to-Forward-Revenue | 2.07 | |||||
| EV-to-FCF | 23.4 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 2.34 | |||||
| Price-to-Net-Cash | 2.81 | |||||
| Earnings Yield (Greenblatt) % | -4.66 | |||||
| Forward Rate of Return (Yacktman) % | 24.22 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TAL Education Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,071.167 | ||
| EPS (TTM) ($) | -0.214 | ||
| Beta | -0.29 | ||
| Volatility % | 58.03 | ||
| 14-Day RSI | 66.17 | ||
| 14-Day ATR ($) | 0.409781 | ||
| 20-Day SMA ($) | 7.7555 | ||
| 12-1 Month Momentum % | 51.21 | ||
| 52-Week Range ($) | 2.81 - 10.45 | ||
| Shares Outstanding (Mil) | 638.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TAL Education Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TAL Education Group Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TAL Education Group Frequently Asked Questions
What is TAL Education Group(TAL)'s stock price today?
The current price of TAL is $8.71. The 52 week high of TAL is $10.45 and 52 week low is $2.81.
When is next earnings date of TAL Education Group(TAL)?
The next earnings date of TAL Education Group(TAL) is 2023-10-26.
Does TAL Education Group(TAL) pay dividends? If so, how much?
TAL Education Group(TAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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