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TAL TAL Education Group
- Stocks
- Consumer Defensive
- NYSE: TAL
Price (delayed)
$10.17
Market cap
$6.18B
P/E Ratio
72.64
Dividend/share
N/A
EPS
$0.14
Enterprise value
$4.56B
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 company's revenue has surged by 51% YoY and by 9% QoQ
The gross profit has grown by 49% YoY and by 8% from the previous quarter
TAL Education Group's debt has increased by 39% YoY but it has decreased by 13% QoQ
The quick ratio has decreased by 18% YoY but it has increased by 10% QoQ
The EPS has contracted by 30% from the previous quarter
TAL's net income is down by 29% since the previous quarter
Key stats
What are the main financial stats of TAL
Market
Valuations
Earnings
Shares outstanding
607.88M
Market cap
$6.18B
Enterprise value
$4.56B
Price to earnings (P/E)
72.64
Price to book (P/B)
1.64
Price to sales (P/S)
2.74
EV/EBIT
37.07
EV/EBITDA
N/A
EV/Sales
2.02
Revenue
$2.25B
Gross profit
$1.2B
Operating income
-$3.16M
Net income
$84.59M
EBIT
$122.91M
EBITDA
N/A
Free cash flow
$397.92M
Per share
Balance sheet
Liquidity
EPS
$0.14
EPS diluted
$0.14
Free cash flow per share
$0.66
Book value per share
$6.22
Revenue per share
$3.71
TBVPS
$8.78
Total assets
$5.5B
Total liabilities
$1.74B
Debt
$333.35M
Equity
$3.77B
Working capital
$2.69B
Debt to equity
0.09
Current ratio
2.86
Quick ratio
2.64
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
53.3%
Net margin
3.8%
Operating margin
-0.1%
Return on assets
1.5%
Return on equity
2.3%
Return on invested capital
6.6%
Return on capital employed
3%
Return on sales
5.5%
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
-0.78%
1 week
10.3%
1 month
5.94%
1 year
-25.49%
YTD
1.5%
QTD
-23.01%
Financial performance
How have TAL Education Group's revenue and profit performed over time
Revenue
$2.25B
Gross profit
$1.2B
Operating income
-$3.16M
Net income
$84.59M
Gross margin
53.3%
Net margin
3.8%
TAL's operating margin has shrunk by 200% QoQ but it has soared by 98% YoY
TAL Education Group's operating income has soared by 95% YoY
The company's revenue has surged by 51% YoY and by 9% QoQ
The gross profit has grown by 49% YoY and by 8% from the previous quarter
Price vs fundamentals
How does TAL's price correlate with its fundamentals
Growth
What is TAL Education Group's growth rate over time
Valuation
What is TAL Education Group stock price valuation
P/E
72.64
P/B
1.64
P/S
2.74
EV/EBIT
37.07
EV/EBITDA
N/A
EV/Sales
2.02
The EPS has contracted by 30% from the previous quarter
The P/E is 13% below the last 4 quarters average of 83.8
The price to book (P/B) is 54% lower than the 5-year quarterly average of 3.6 and 2.9% lower than the last 4 quarters average of 1.7
The equity has grown by 2.9% YoY
The company's revenue has surged by 51% YoY and by 9% QoQ
TAL's P/S is 40% below its 5-year quarterly average of 4.6 and 16% below its last 4 quarters average of 3.3
Efficiency
How efficient is TAL Education Group business performance
The company's return on assets fell by 32% QoQ
The return on equity has declined by 28% since the previous quarter
TAL's ROIC is down by 27% from the previous quarter
The ROS has contracted by 25% 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 is up by 35% YoY but it is down by 14% QoQ
The quick ratio has decreased by 18% YoY but it has increased by 10% QoQ
TAL Education Group's debt is 91% lower than its equity
TAL Education Group's debt has increased by 39% YoY but it has decreased by 13% QoQ
TAL's debt to equity is up by 29% YoY but it is down by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.