TAL Education Group (TAL Education Group) FCF Margin % : 66.16% (As of Nov. 2023)

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What is TAL Education Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TAL Education Group's Free Cash Flow for the three months ended in Nov. 2023 was $247 Mil. TAL Education Group's Revenue for the three months ended in Nov. 2023 was $374 Mil. Therefore, TAL Education Group's FCF Margin % for the quarter that ended in Nov. 2023 was 66.16%.

As of today, TAL Education Group's current FCF Yield % is 3.69%.

The historical rank and industry rank for TAL Education Group's FCF Margin % or its related term are showing as below:

TAL' s FCF Margin % Range Over the Past 10 Years
Min: -27 Med: 23.27 Max: 32.47
Current: 21.73

During the past 13 years, the highest FCF Margin % of TAL Education Group was 32.47%. The lowest was -27.00%. And the median was 23.27%.

TAL's FCF Margin % is ranked better than
85.33% of 259 companies
in the Education industry
Industry Median: 4.32 vs TAL: 21.73

TAL Education Group FCF Margin % Historical Data

The historical data trend for TAL Education Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TAL Education Group FCF Margin % Chart

TAL Education Group Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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-6.27

20.40

15.77

-27.00

-10.10

TAL Education Group Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															41.21	-15.23	45.57	-10.37	66.16

Competitive Comparison of TAL Education Group's FCF Margin %

For the Education & Training Services subindustry, TAL Education Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TAL Education Group's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, TAL Education Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TAL Education Group's FCF Margin % falls into.

TAL Education Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TAL Education Group's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	-102.968	/	1019.772
	=	-10.10 %

TAL Education Group's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	247.123	/	373.506
	=	66.16 %

TAL Education Group FCF Margin % Related Terms

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TAL Education Group (TAL Education Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » TAL Education Group (NYSE:TAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TAL:Mexico 0A2X:UK IZZ:Germany IZZ:Germany T1AL34:Brazil

Address

Xiaoying West Street, 5th Floor, Tower B, Heying Center, Haidian District, Beijing, CHN, 100085

Website

http://www.100tal.com

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.