TAL Education Group

Company Profile

TAL Education Group had its IPO on 2010-10-20 under the ticker symbol TAL.

The company operates in the Consumer Defensive sector and Education & Training Services industry. TAL Education Group has a staff strength of 11,700 employees.

Stock update

Shares of TAL Education Group opened at $7.43 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.21 - $7.7, and closed at $7.29.

This is a -3.83% slip from the previous day's closing price.

A total volume of 4,856,419 shares were traded at the close of the day’s session.

In the last one week, shares of TAL Education Group have slipped by -2.41%.

TAL Education Group's Key Ratios

TAL Education Group has a market cap of $4.84 billion, indicating a price to book ratio of 1.1095 and a price to sales ratio of 2.0337.

In the last 12-months TAL Education Group’s revenue was $1.07 billion with a gross profit of $583.41 million and an EBITDA of $-116764752. The EBITDA ratio measures TAL Education Group's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TAL Education Group’s operating margin was -11.22% while its return on assets stood at -1.57% with a return of equity of -3.58%.

In Q1.6666666666667, TAL Education Group’s quarterly earnings growth was a negative -77.4% while revenue growth was a positive 22.9%.

TAL Education Group’s PE and PEG Ratio

Forward PE

23.4742

Trailing PE

0

PEG

1.84

Its diluted EPS in the last 12-months stands at $-0.23 per share while it has a forward price to earnings multiple of 23.4742 and a PEG multiple of 1.84. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TAL Education Group’s profitability.

TAL Education Group stock is trading at a EV to sales ratio of 0.6552 and a EV to EBITDA ratio of -6.7161. Its price to sales ratio in the trailing 12-months stood at 2.0337.

TAL Education Group stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.71 billion

Total Liabilities

$959.39 million

Operating Cash Flow

$160.92 million

Capital Expenditure

$0

Dividend Payout Ratio

0%

TAL Education Group ended 2024 with $4.71 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.71 billion while shareholder equity stood at $3.65 billion.

TAL Education Group ended 2024 with $0 in deferred long-term liabilities, $959.39 million in other current liabilities, 219000.00 in common stock, $-730166000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.09 billion and cash and short-term investments were $3.04 billion. The company’s total short-term debt was $45,679,000 while long-term debt stood at $0.

TAL Education Group’s total current assets stands at $3.45 billion while long-term investments were $464.27 million and short-term investments were $959.31 million. Its net receivables were $4.28 million compared to accounts payable of $70.89 million and inventory worth $57.79 million.

In 2024, TAL Education Group's operating cash flow was $160.92 million while its capital expenditure stood at $0.

Comparatively, TAL Education Group paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.29

52-Week High

$10.45

52-Week Low

$2.81

Analyst Target Price

$7.13

TAL Education Group stock is currently trading at $7.29 per share. It touched a 52-week high of $10.45 and a 52-week low of $10.45. Analysts tracking the stock have a 12-month average target price of $7.13.

Its 50-day moving average was $6.82 and 200-day moving average was $6.68 The short ratio stood at 4.23 indicating a short percent outstanding of 0%.

Around 0.5% of the company’s stock are held by insiders while 6035.6% are held by institutions.