TAL Education Group (TALN) Ratios
TAL Education Group Ratios
MX:TALN's free cash flow for Q1 2027 was $478.24M. For the 2027 fiscal year, MX:TALN's free cash flow was increased by $0.00 and operating cash flow was $478.24M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.86 | 3.42 | 4.42 | 4.02 |
| Quick Ratio | 2.09 | 2.79 | 3.36 | 4.37 | 4.00 |
| Cash Ratio | 0.86 | 1.23 | 2.04 | 2.58 | 1.81 |
| Solvency Ratio | 0.28 | 0.08 | 0.02 | -0.11 | -0.88 |
| Operating Cash Flow Ratio | 0.34 | 0.28 | 0.28 | 0.01 | -1.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.89 | 0.00 | -14.21 |
| Net Current Asset Value | $ 1.68B | $ 2.39B | $ 2.41B | $ 2.56B | $ 2.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.05 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.10 | 0.09 | 0.07 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.06 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.46 | 1.35 | 1.23 | 1.26 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.87 | 0.00 | -13.21 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -16.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.07 | 0.00 | 0.33 |
| Interest Debt Per Share | 2.03 | 4.92 | 4.08 | 2.26 | 3.53 |
| Net Debt to EBITDA | -1.49 | -8.22 | 50.04 | 25.44 | 2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.35% | 53.34% | 54.09% | 57.21% | 49.82% |
| EBIT Margin | 22.75% | 5.45% | -4.64% | -10.76% | -17.54% |
| EBITDA Margin | 25.29% | 7.77% | -2.64% | -7.19% | -13.22% |
| Operating Profit Margin | 9.17% | -0.14% | -4.64% | -8.90% | -2.97% |
| Pretax Profit Margin | 22.75% | 5.45% | 0.75% | -10.98% | -17.51% |
| Net Profit Margin | 17.64% | 3.76% | -0.24% | -13.30% | -25.87% |
| Continuous Operations Profit Margin | 17.62% | 3.74% | -0.28% | -12.94% | -26.52% |
| Net Income Per EBT | 77.53% | 69.01% | -31.79% | 121.12% | 147.79% |
| EBT Per EBIT | 247.99% | -3885.26% | -16.24% | 123.41% | 589.00% |
| Return on Assets (ROA) | 8.97% | 1.54% | -0.07% | -2.87% | -22.35% |
| Return on Equity (ROE) | 14.11% | 2.25% | -0.10% | -3.53% | -28.19% |
| Return on Capital Employed (ROCE) | 6.65% | -0.08% | -1.80% | -2.30% | -3.12% |
| Return on Invested Capital (ROIC) | 5.02% | -0.05% | 0.64% | -2.28% | -3.03% |
| Return on Tangible Assets | 9.42% | 1.59% | -0.08% | -2.99% | -23.36% |
| Earnings Yield | 26.57% | 9.67% | -0.42% | -27.58% | -564.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.36 | 21.25 | 18.47 | 22.75 | 171.74 |
| Payables Turnover | 8.84 | 7.18 | 5.37 | 7.27 | 24.53 |
| Inventory Turnover | 9.41 | 10.01 | 10.02 | 11.19 | 100.93 |
| Fixed Asset Turnover | 3.43 | 2.81 | 2.34 | 2.33 | 8.64 |
| Asset Turnover | 0.51 | 0.41 | 0.30 | 0.22 | 0.86 |
| Working Capital Turnover Ratio | 1.27 | 0.85 | 0.56 | 0.38 | 1.17 |
| Cash Conversion Cycle | 7.55 | 2.77 | -11.71 | -1.51 | -9.14 |
| Days of Sales Outstanding | 10.04 | 17.17 | 19.76 | 16.04 | 2.13 |
| Days of Inventory Outstanding | 38.80 | 36.46 | 36.44 | 32.62 | 3.62 |
| Days of Payables Outstanding | 41.28 | 50.86 | 67.91 | 50.18 | 14.88 |
| Operating Cycle | 48.83 | 53.63 | 56.20 | 48.67 | 5.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.17 | 5.88 | 5.22 | 0.11 | -13.25 |
| Free Cash Flow Per Share | 2.68 | 4.22 | 3.15 | -1.47 | -16.73 |
| Dividend Paid and CapEx Coverage Ratio | 6.45 | 3.54 | 2.52 | 0.07 | -3.81 |
| Capital Expenditure Coverage Ratio | 6.45 | 3.54 | 2.52 | 0.07 | -3.81 |
| Operating Cash Flow Coverage Ratio | 1.56 | 1.19 | 1.28 | 0.05 | -3.88 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.21 | 0.01 | -0.21 |
| Free Cash Flow Yield | 25.44% | 32.65% | 21.54% | -20.94% | -589.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.77 | 10.25 | -240.23 | -3.63 | -0.18 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.39 | 0.58 | 0.48 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.23 | 0.23 | 0.13 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.93 | 3.06 | 4.64 | -4.77 | -0.17 |
| Price-to-Operating Cash Flow Ratio | 3.32 | 2.20 | 2.80 | 66.82 | -0.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 2.48 | 0.04 | -0.00 |
| Enterprise Value Multiple | 1.14 | -3.22 | 28.23 | 18.73 | 2.06 |
| Enterprise Value | 868.74M | -562.92M | -1.11B | -1.37B | -1.19B |
| EV to EBITDA | 1.14 | -3.22 | 28.23 | 18.73 | 2.06 |
| EV to Sales | 0.29 | -0.25 | -0.75 | -1.35 | -0.27 |
| EV to Free Cash Flow | 1.70 | -1.97 | -6.01 | 13.33 | 1.01 |
| EV to Operating Cash Flow | 1.44 | -1.41 | -3.63 | -186.54 | 1.27 |
| Tangible Book Value Per Share | 18.34 | 52.91 | 58.76 | 51.85 | 53.37 |
| Shareholders’ Equity Per Share | 19.82 | 55.62 | 62.42 | 54.97 | 56.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.31 | 1.37 | -0.18 | -0.52 |
| Revenue Per Share | 15.86 | 33.23 | 25.40 | 14.58 | 61.95 |
| Net Income Per Share | 2.80 | 1.25 | -0.06 | -1.94 | -16.03 |
| Tax Burden | 0.78 | 0.69 | -0.32 | 1.21 | 1.48 |
| Interest Burden | 1.00 | 1.00 | -0.16 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.54 | 0.29 | 0.41 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.06 | 0.11 | 0.04 |
| Income Quality | 1.13 | 4.72 | -85.69 | -0.05 | 0.81 |
Currency in USD