TAL TAL Education Group

Price (delayed)

$12.8

Market cap

$7.75B

P/E Ratio

67.37

Dividend/share

N/A

EPS

$0.19

Enterprise value

$5.59B

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
TAL's net income has surged by 65% since the previous quarter
The EPS has soared by 58% from the previous quarter
TAL Education Group's debt has surged by 78% YoY and by 9% QoQ
The quick ratio has decreased by 21% YoY and by 16% QoQ

Key stats

What are the main financial stats of TAL
Market
Shares outstanding
605.72M
Market cap
$7.75B
Enterprise value
$5.59B
Valuations
Price to earnings (P/E)
67.37
Price to book (P/B)
2.05
Price to sales (P/S)
3.75
EV/EBIT
37.18
EV/EBITDA
N/A
EV/Sales
2.7
Earnings
Revenue
$2.07B
Gross profit
$1.11B
Operating income
$1.8M
Net income
$119.41M
EBIT
$150.26M
EBITDA
N/A
Free cash flow
$483.42M
Per share
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
$0.8
Book value per share
$6.23
Revenue per share
$3.42
TBVPS
$9.25
Balance sheet
Total assets
$5.79B
Total liabilities
$2.03B
Debt
$381.09M
Equity
$3.77B
Working capital
$2.72B
Liquidity
Debt to equity
0.1
Current ratio
2.57
Quick ratio
2.39
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
53.6%
Net margin
5.8%
Operating margin
0.1%
Efficiency
Return on assets
2.2%
Return on equity
3.2%
Return on invested capital
9%
Return on capital employed
3.7%
Return on sales
7.3%
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
-1.61%
1 week
-4.83%
1 month
-13.46%
1 year
0.55%
YTD
27.74%
QTD
27.74%

Financial performance

How have TAL Education Group's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$1.11B
Operating income
$1.8M
Net income
$119.41M
Gross margin
53.6%
Net margin
5.8%
TAL's operating margin has soared by 114% QoQ and by 101% YoY
TAL Education Group's operating income has soared by 114% from the previous quarter and by 102% YoY
TAL's net income has surged by 65% since the previous quarter
The company's revenue has surged by 56% YoY and by 13% QoQ

Growth

What is TAL Education Group's growth rate over time

Valuation

What is TAL Education Group stock price valuation
P/E
67.37
P/B
2.05
P/S
3.75
EV/EBIT
37.18
EV/EBITDA
N/A
EV/Sales
2.7
The EPS has soared by 58% from the previous quarter
The price to book (P/B) is 43% lower than the 5-year quarterly average of 3.6 but 14% higher than the last 4 quarters average of 1.8
The equity has grown by 4.2% YoY
The company's revenue has surged by 56% YoY and by 13% QoQ
TAL's P/S is 18% below its 5-year quarterly average of 4.6 and 3.8% below its last 4 quarters average of 3.9

Efficiency

How efficient is TAL Education Group business performance
The return on equity has surged by 60% since the previous quarter
The company's return on assets has surged by 57% QoQ
TAL's ROIC is up by 17% from the previous quarter
The ROS has grown by 9% 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 Education Group's total assets is 186% higher than its total liabilities
TAL's total liabilities has soared by 54% YoY and by 27% QoQ
The quick ratio has decreased by 21% YoY and by 16% QoQ
TAL Education Group's debt is 90% lower than its equity
TAL Education Group's debt has surged by 78% YoY and by 9% QoQ
TAL's debt to equity has soared by 67% YoY and by 11% from the previous quarter

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