Total Valuation
TAL Education Group has a market cap or net worth of €5.13B. The enterprise value is €2.68K.
Market Cap€5.13B
Enterprise Value€2.68K
Share Statistics
TAL Education Group has 407,189,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407,189,060
Owned by Insiders0.07%
Owned by Institutions20.75%
Financial Efficiency
TAL Education Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee115.71K
Profits Per Employee20.41K
Employee Count26,100
Asset Turnover0.51
Inventory Turnover9.41
Valuation Ratios
The current PE Ratio of TAL Education Group is 2.4. TAL Education Group’s PEG ratio is 0.03.
PE Ratio2.4
PS Ratio0.66
PB Ratio0.53
Price to Fair Value0.53
Price to FCF3.93
Price to Operating Cash Flow2.98
PEG Ratio0.03
Income Statement
In the last 12 months, TAL Education Group had revenue of 3.02B and earned 532.73M in profits. Earnings per share was 2.79.
Revenue3.02B
Gross Profit1.67B
Operating Income277.07M
Pretax Income687.11M
Net Income532.73M
EBITDA759.80M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was 732.34M and capital expenditures 214.54M, giving a free cash flow of 638.34M billion.
Operating Cash Flow732.34M
Free Cash Flow638.34M
Free Cash Flow per Share1.57
Dividends & Yields
TAL Education Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change20.69%
50-Day Moving Average9.50
200-Day Moving Average9.28
Relative Strength Index (RSI)55.59
Average Volume (3m)6.00
Important Dates
TAL Education Group upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
TAL Education Group as a current ratio of 2.17, with Debt / Equity ratio of 9.94%
Current Ratio2.17
Quick Ratio2.09
Debt to Market Cap0.00
Net Debt to EBITDA-1.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TAL Education Group has paid 154.99M in taxes.
Income Tax154.99M
Effective Tax Rate0.23
Enterprise Valuation
TAL Education Group EV to EBITDA ratio is 1.14, with an EV/FCF ratio of 1.70.
EV to Sales0.29
EV to EBITDA1.14
EV to Free Cash Flow1.70
EV to Operating Cash Flow1.44
Balance Sheet
TAL Education Group has €2.87B in cash and marketable securities with €405.52M in debt, giving a net cash position of €2.47B billion.
Cash & Marketable Securities€2.87B
Total Debt€405.52M
Net Cash€2.47B
Net Cash Per Share€6.06
Tangible Book Value Per Share€18.34
Margins
Gross margin is 56.01%, with operating margin of 9.17%, and net profit margin of 17.64%.
Gross Margin56.01%
Operating Margin9.17%
Pretax Margin22.75%
Net Profit Margin17.64%
EBITDA Margin25.16%
EBIT Margin22.75%
Analyst Forecast
The average price target for TAL Education Group is €11.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.71
Price Target Upside23.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast22.72%
EPS Growth Forecast790.01%