TAL TAL Education Group

  1. Stocks
  2. Consumer Defensive
  3. NYSE: TAL

Price (delayed)

$12.91

Market cap

$7.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$5.65B

Highlights
TAL's net income has surged by 97% year-on-year and by 95% since the previous quarter
The EPS has soared by 95% YoY and by 91% from the previous quarter
The quick ratio has decreased by 24% YoY but it has increased by 7% QoQ
TAL Education Group's debt has surged by 52% YoY and by 12% QoQ
The gross margin has decreased by 5% YoY
Sector: Consumer Defensive
Industry: Education & Training Services
Website: http://en.100tal.com
Peers: AL WLFC AER

Key stats

What are the main financial stats of TAL
Market
Shares outstanding
603.42M
Market cap
$7.79B
Enterprise value
$5.65B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.12
Price to sales (P/S)
5.28
EV/EBIT
478.82
EV/EBITDA
N/A
EV/Sales
3.79
Earnings
Revenue
$1.49B
EBIT
$11.81M
EBITDA
N/A
Free cash flow
$306.17M
Per share
EPS
-$0.01
Free cash flow per share
$0.5
Book value per share
$6.1
Revenue per share
$2.44
TBVPS
$7.77
Balance sheet
Total assets
$4.93B
Total liabilities
$1.29B
Debt
$239.22M
Equity
$3.66B
Working capital
$2.62B
Liquidity
Debt to equity
0.07
Current ratio
3.42
Quick ratio
3.21
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
54.1%
Net margin
-0.2%
Operating margin
-4.6%
Efficiency
Return on assets
-0.1%
Return on equity
-0.1%
Return on invested capital
0.8%
Return on capital employed
0.3%
Return on sales
0.8%
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
8.67%
1 week
-3.3%
1 month
10.72%
1 year
145.44%
YTD
2.22%
QTD
13.74%

Financial performance

How have TAL Education Group's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$806.12M
Operating income
-$69.23M
Net income
-$3.57M
Gross margin
54.1%
Net margin
-0.2%
TAL Education Group's net margin has surged by 98% YoY and by 96% QoQ
TAL's net income has surged by 97% year-on-year and by 95% since the previous quarter
TAL's operating margin is up by 48% YoY and by 44% QoQ
The company's revenue rose by 46% YoY and by 12% QoQ

Growth

What is TAL Education Group's growth rate over time

Valuation

What is TAL Education Group stock price valuation
TAL P/E details
P/E
N/A
P/B
2.12
P/S
5.28
EV/EBIT
478.82
EV/EBITDA
N/A
EV/Sales
3.79
The EPS has soared by 95% YoY and by 91% from the previous quarter
The price to book (P/B) is 63% lower than the 5-year quarterly average of 5.3 but 15% higher than the last 4 quarters average of 1.7
The equity has contracted by 4.7% YoY
The company's revenue rose by 46% YoY and by 12% QoQ
TAL's P/S is 13% below its 5-year quarterly average of 5.6 but 6% above its last 4 quarters average of 4.6

Efficiency

How efficient is TAL Education Group business performance
TAL's ROIC has soared by 123% from the previous quarter and by 112% YoY
The ROS has soared by 121% from the previous quarter and by 107% YoY
The return on equity has surged by 97% year-on-year and by 95% since the previous quarter
The company's return on assets has surged by 96% YoY and by 93% QoQ

Dividends

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

There are no recent dividends present for TAL.

Financial health

How did TAL Education Group financials performed over time
TAL's total liabilities is up by 43% YoY
The quick ratio has decreased by 24% YoY but it has increased by 7% QoQ
TAL Education Group's debt is 93% lower than its equity
TAL's debt to equity has soared by 75% YoY and by 17% from the previous quarter
TAL Education Group's debt has surged by 52% YoY and by 12% QoQ

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