TAL Education Group (FRA:IZZ) FCF Yield % : 3.06 (As of Apr. 27, 2024)

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What is TAL Education Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TAL Education Group's Trailing 12-Month Free Cash Flow is €266 Mil, and Market Cap is €7,918 Mil. Therefore, TAL Education Group's FCF Yield % for today is 3.06%.

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

FRA:IZZ' s FCF Yield % Range Over the Past 10 Years
Min: -36.71 Med: 2.59 Max: 8.72
Current: 3.06

During the past 13 years, the highest FCF Yield % of TAL Education Group was 8.72%. The lowest was -36.71%. And the median was 2.59%.

FRA:IZZ's FCF Yield % is ranked better than
50.76% of 264 companies
in the Education industry
Industry Median: 3.225 vs FRA:IZZ: 3.06

TAL Education Group's FCF Margin % for the quarter that ended in Nov. 2023 was 66.16%.

TAL Education Group FCF Yield % Historical Data

The historical data trend for TAL Education Group's FCF Yield % 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 Yield % Chart

TAL Education Group Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Yield %

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-0.79

2.09

1.44

-63.98

-2.26

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 Yield %	Get a 7-Day Free Trial															10.51	-3.60	13.27	-3.78	14.08

Competitive Comparison of TAL Education Group's FCF Yield %

For the Education & Training Services subindustry, TAL Education Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Education Industry

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

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

TAL Education Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-96.172	/	4255.24684
	=	-2.26%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	228.342	*	4	/	6485.022
	=	14.08%

TAL Education Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

TAL Education Group FCF Yield % Related Terms

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TAL Education Group (FRA:IZZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » TAL Education Group (FRA:IZZ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TAL:USA TAL:Mexico 0A2X:UK 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.

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