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TAL TAL Education Group

Price (delayed)

$9.81

Market cap

$5.94B

P/E Ratio

81.75

Dividend/share

N/A

EPS

$0.12

Enterprise value

$3.95B

TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, ...

Highlights
The EPS has soared by 180% YoY and by 33% from the previous quarter
TAL's net income has surged by 174% year-on-year and by 37% since the previous quarter
The quick ratio has decreased by 22% YoY but it has increased by 3.6% QoQ
TAL Education Group's debt has surged by 102% YoY

Key stats

What are the main financial stats of TAL
Market
Shares outstanding
605.31M
Market cap
$5.94B
Enterprise value
$3.95B
Valuations
Price to book (P/B)
1.58
Price to sales (P/S)
3.23
EV/EBIT
32.32
EV/EBITDA
N/A
EV/Sales
2.15
Earnings
Revenue
$1.84B
EBIT
$122.2M
EBITDA
N/A
Free cash flow
$352.5M
Per share
EPS
$0.12
Free cash flow per share
$0.58
Book value per share
$6.21
Revenue per share
$3.03
TBVPS
$8.51
Balance sheet
Total assets
$5.34B
Total liabilities
$1.59B
Debt
$348.29M
Equity
$3.76B
Working capital
$2.66B
Liquidity
Debt to equity
0.09
Current ratio
3.06
Quick ratio
2.86
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
53.9%
Net margin
3.9%
Operating margin
-0.7%
Efficiency
Return on assets
1.4%
Return on equity
2%
Return on invested capital
7.7%
Return on capital employed
3%
Return on sales
6.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TAL stock price

How has the TAL Education Group stock price performed over time
Intraday
-3.16%
1 week
3.81%
1 month
-11.14%
1 year
1.13%
YTD
-22.33%
QTD
-17.15%

Financial performance

How have TAL Education Group's revenue and profit performed over time
Revenue
$1.84B
Gross profit
$990.56M
Operating income
-$12.95M
Net income
$72.4M
Gross margin
53.9%
Net margin
3.9%
TAL's net income has surged by 174% year-on-year and by 37% since the previous quarter
TAL Education Group's net margin has surged by 147% YoY and by 22% QoQ
TAL's operating margin has soared by 92% YoY and by 61% QoQ
TAL Education Group's operating income has soared by 87% YoY and by 55% from the previous quarter

Growth

What is TAL Education Group's growth rate over time

Valuation

What is TAL Education Group stock price valuation
P/E
81.75
P/B
1.58
P/S
3.23
EV/EBIT
32.32
EV/EBITDA
N/A
EV/Sales
2.15
The EPS has soared by 180% YoY and by 33% from the previous quarter
The price to book (P/B) is 66% lower than the 5-year quarterly average of 4.6 and 17% lower than the last 4 quarters average of 1.9
The equity has grown by 4.3% YoY and by 2% from the previous quarter
The company's revenue has surged by 54% YoY and by 13% QoQ
TAL's P/S is 38% below its 5-year quarterly average of 5.2 and 30% below its last 4 quarters average of 4.6

Efficiency

How efficient is TAL Education Group business performance
The ROS has soared by 187% YoY and by 63% from the previous quarter
The return on equity has surged by 177% year-on-year and by 33% since the previous quarter
The company's return on assets has surged by 167% YoY and by 27% QoQ
TAL's ROIC has soared by 67% from the previous quarter

Dividends

What is TAL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did TAL Education Group financials performed over time
TAL's total liabilities has soared by 59% YoY but it is down by 3% QoQ
The current ratio has contracted by 22% YoY but it has grown by 4.1% from the previous quarter
TAL Education Group's debt is 91% lower than its equity
TAL Education Group's debt has surged by 102% YoY
TAL's debt to equity has soared by 80% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.