TAL Education Group (TALN) Stock Statistics & Valuation Metrics

TAL Education Group has a market cap or net worth of MXN 89.29B. The enterprise value is MXN 3.92B.

Market Cap

MXN 89.29B

Enterprise Value

MXN 3.92B

TAL Education Group has 407,189,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

407,189,060

Owned by Insiders

0.08%

Owned by Institutions

24.92%

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 Employee

115.71K

Profits Per Employee

20.41K

Employee Count

26,100

Asset Turnover

0.51

Inventory Turnover

9.41

The current PE Ratio of TAL Education Group is 2.45. TAL Education Group’s PEG ratio is 0.01.

PE Ratio

2.45

PS Ratio

1.80

PB Ratio

0.44

Price to FCF

9.41

Price to Operating Cash Flow

2.48

PEG Ratio

0.01

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.

Revenue

3.02B

Gross Profit

1.67B

Operating Income

277.07M

Pretax Income

687.11M

Net Income

532.73M

EBITDA

763.83M

Earnings Per Share (EPS)

2.79

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 Flow

732.34M

Free Cash Flow

638.34M

Free Cash Flow per Share

3.47

TAL Education Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

10.63%

Earnings Yield

40.62%

Beta

0.42

52-Week Price Change

-21.33%

50-Day Moving Average

208.70

200-Day Moving Average

194.02

Relative Strength Index (RSI)

22.03

Average Volume (3m)

119

TAL Education Group upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jan 21, 2027

Ex-Dividend Date

―

TAL Education Group as a current ratio of 2.17, with Debt / Equity ratio of 10.27%

Current Ratio

2.17

Quick Ratio

2.09

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.49

Interest Coverage Ratio

0.00

In the past 12 months, TAL Education Group has paid 154.99M in taxes.

Income Tax

154.99M

Effective Tax Rate

0.23

TAL Education Group EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 6.66.

EV to Sales

1.27

EV to EBITDA

5.04

EV to Free Cash Flow

6.66

EV to Operating Cash Flow

5.80

TAL Education Group has MXN 2.87B in cash and marketable securities with MXN 405.52M in debt, giving a net cash position of MXN 2.47B billion.

Cash & Marketable Securities

MXN 2.87B

Total Debt

MXN 405.52M

Net Cash

MXN 2.47B

Net Cash Per Share

MXN 6.06

Tangible Book Value Per Share

MXN 20.59

Gross margin is 56.88%, with operating margin of 16.19%, and net profit margin of 22.13%.

Gross Margin

56.88%

Operating Margin

16.19%

Pretax Margin

33.29%

Net Profit Margin

22.13%

EBITDA Margin

25.29%

EBIT Margin

25.29%

The average price target for TAL Education Group is MXN 311.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 311.56

Price Target Upside

60.60% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

12.88%

EPS Growth Forecast

318.08%

Smart Score

5

AI Score

―