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TAL Education Group (MX:TALN)
:TALN
Mexico Market
TALN
TAL Education Group
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TAL Education Group (TALN) Ratios

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TAL Education Group Ratios

MX:TALN's free cash flow for Q1 2027 was $0.58. For the 2027 fiscal year, MX:TALN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.69 2.17 2.86 3.42 4.42
Quick Ratio
 1.61 2.09 2.79 3.36 4.37
Cash Ratio
 0.75 0.86 1.23 2.04 2.58
Solvency Ratio
 0.34 0.28 0.08 0.02 -0.11
Operating Cash Flow Ratio
 0.34 0.34 0.28 0.28 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 4.89 0.00
Net Current Asset Value
$ 1.00B$ 1.68B$ 2.39B$ 2.41B$ 2.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.06 0.05 0.03
Debt-to-Equity Ratio
 0.10 0.10 0.09 0.07 0.04
Debt-to-Capital Ratio
 0.09 0.09 0.08 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.57 1.46 1.35 1.23
Debt Service Coverage Ratio
 0.00 0.00 0.00 -0.87 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.07 0.00
Interest Debt Per Share
 2.20 2.03 4.92 4.08 2.26
Net Debt to EBITDA
 -1.58 -1.50 -8.22 50.04 25.44
Profitability Margins
Gross Profit Margin
56.01%55.35%53.34%54.09%57.21%
EBIT Margin
24.45%22.75%5.45%-4.64%-10.76%
EBITDA Margin
24.45%25.16%7.77%-2.64%-7.19%
Operating Profit Margin
12.49%9.17%-0.14%-4.64%-8.90%
Pretax Profit Margin
37.40%22.75%5.45%0.75%-10.98%
Net Profit Margin
28.43%17.64%3.76%-0.24%-13.30%
Continuous Operations Profit Margin
28.41%17.62%3.74%-0.28%-12.94%
Net Income Per EBT
76.01%77.53%69.01%-31.79%121.12%
EBT Per EBIT
299.47%247.99%-3885.26%-16.24%123.41%
Return on Assets (ROA)
13.43%8.97%1.54%-0.07%-2.87%
Return on Equity (ROE)
24.59%14.11%2.25%-0.10%-3.53%
Return on Capital Employed (ROCE)
8.71%6.65%-0.08%-1.80%-2.30%
Return on Invested Capital (ROIC)
6.45%5.02%-0.05%0.64%-2.28%
Return on Tangible Assets
14.02%9.42%1.59%-0.08%-2.99%
Earnings Yield
41.71%26.57%9.67%-0.42%-27.58%
Efficiency Ratios
Receivables Turnover
 106.60K 36.36 21.25 18.47 22.75
Payables Turnover
 10.10 8.84 7.18 5.37 7.27
Inventory Turnover
 7.61 9.41 10.01 10.02 11.19
Fixed Asset Turnover
 3.52 3.43 2.81 2.34 2.33
Asset Turnover
 0.47 0.51 0.41 0.30 0.22
Working Capital Turnover Ratio
 1.78 1.27 0.85 0.56 0.38
Cash Conversion Cycle
 11.81 7.55 2.77 -11.71 -1.51
Days of Sales Outstanding
 <0.01 10.04 17.17 19.76 16.04
Days of Inventory Outstanding
 47.96 38.80 36.46 36.44 32.62
Days of Payables Outstanding
 36.15 41.28 50.86 67.91 50.18
Operating Cycle
 47.96 48.83 53.63 56.20 48.67
Cash Flow Ratios
Operating Cash Flow Per Share
 3.97 3.17 5.88 5.22 0.11
Free Cash Flow Per Share
 3.46 2.68 4.22 3.15 -1.47
CapEx Per Share
 1.16 0.49 1.66 2.07 1.58
Free Cash Flow to Operating Cash Flow
 0.87 0.85 0.72 0.60 -13.99
Dividend Paid and CapEx Coverage Ratio
 3.41 6.45 3.54 2.52 0.07
Capital Expenditure Coverage Ratio
 3.41 6.45 3.54 2.52 0.07
Operating Cash Flow Coverage Ratio
 1.81 1.56 1.19 1.28 0.05
Operating Cash Flow to Sales Ratio
 0.23 0.20 0.18 0.21 <0.01
Free Cash Flow Yield
8.87%25.44%32.65%21.54%-20.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.39 3.77 10.25 -240.23 -3.63
Price-to-Sales (P/S) Ratio
 2.25 0.66 0.39 0.58 0.48
Price-to-Book (P/B) Ratio
 0.53 0.53 0.23 0.23 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 11.27 3.93 3.06 4.64 -4.77
Price-to-Operating Cash Flow Ratio
 2.98 3.32 2.20 2.80 66.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 >-0.01 2.48 0.04
Price-to-Fair Value
 0.53 0.53 0.23 0.23 0.13
Enterprise Value Multiple
 7.62 1.14 -3.22 28.23 18.73
Enterprise Value
 5.96B 868.74M -562.92M -1.11B -1.37B
EV to EBITDA
 7.62 1.14 -3.22 28.23 18.73
EV to Sales
 1.86 0.29 -0.25 -0.75 -1.35
EV to Free Cash Flow
 9.33 1.70 -1.97 -6.01 13.33
EV to Operating Cash Flow
 8.13 1.44 -1.41 -3.63 -186.54
Tangible Book Value Per Share
 20.59 18.34 52.91 58.76 51.85
Shareholders’ Equity Per Share
 22.12 19.82 55.62 62.42 54.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.31 1.37 -0.18
Revenue Per Share
 17.34 15.86 33.23 25.40 14.58
Net Income Per Share
 4.93 2.80 1.25 -0.06 -1.94
Tax Burden
 0.76 0.78 0.69 -0.32 1.21
Interest Burden
 1.53 1.00 1.00 -0.16 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.46 0.54 0.29 0.41
Stock-Based Compensation to Revenue
 0.01 0.01 0.03 0.06 0.11
Income Quality
 0.81 1.13 4.72 -85.69 -0.05
Currency in USD