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TAL Education Group (BSP:T1AL34) EV-to-FCF : -9.56 (As of Apr. 30, 2024)


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What is TAL Education Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TAL Education Group's Enterprise Value is R$-14,422 Mil. TAL Education Group's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was R$1,508 Mil. Therefore, TAL Education Group's EV-to-FCF for today is -9.56.

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

BSP:T1AL34' s EV-to-FCF Range Over the Past 10 Years
Min: -25.08   Med: 26.71   Max: 291.67
Current: 16.4

During the past 13 years, the highest EV-to-FCF of TAL Education Group was 291.67. The lowest was -25.08. And the median was 26.71.

BSP:T1AL34's EV-to-FCF is ranked worse than
65.71% of 175 companies
in the Education industry
Industry Median: 12.17 vs BSP:T1AL34: 16.40

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-30), TAL Education Group's stock price is R$6.49. TAL Education Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was R$-0.058. Therefore, TAL Education Group's PE Ratio for today is At Loss.


TAL Education Group EV-to-FCF Historical Data

The historical data trend for TAL Education Group's EV-to-FCF 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.

* Premium members only.

TAL Education Group EV-to-FCF Chart

TAL Education Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.82 68.00 0.55 -13.99 19.53

TAL Education Group Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.99 3.17 12.26 15.74 19.53

Competitive Comparison of TAL Education Group's EV-to-FCF

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

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

* The bar in red indicates where TAL Education Group's EV-to-FCF falls into.



TAL Education Group EV-to-FCF Calculation

TAL Education Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-14421.603/1508.455
=-9.56

TAL Education Group's current Enterprise Value is R$-14,422 Mil.
TAL Education Group's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,508 Mil.

* 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.


TAL Education Group  (BSP:T1AL34) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

TAL Education Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.49/-0.058
=At Loss

TAL Education Group's share price for today is R$6.49.
TAL Education Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.058.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TAL Education Group EV-to-FCF Related Terms

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TAL Education Group (BSP:T1AL34) Business Description

Traded in Other Exchanges
Address
Xiaoying West Street, 5th Floor, Tower B, Heying Center, Haidian District, Beijing, CHN, 100085
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.

TAL Education Group (BSP:T1AL34) Headlines

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