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STOCKS

TAL Education Group (TAL)

NYSE:TAL

TAL

TAL Education Group

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TAL Education Group (TAL) Ratios

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1,137 Followers

TAL Education Group Ratios

TAL's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, TAL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.42	4.42	4.02	2.42	1.38
Quick Ratio	4.37	4.37	4.00	2.41	1.37
Cash Ratio	2.58	2.58	1.81	0.96	1.04
Solvency Ratio	-0.10	-0.10	-0.92	<0.01	>-0.01
Operating Cash Flow Ratio	<0.01	<0.01	-1.04	0.28	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.54	0.00
Net Current Asset Value	$ 2.56B	$ 2.56B	$ 2.55B	$ 1.25B	$ -531.27M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.05	0.34	0.27
Debt-to-Equity Ratio	0.04	0.04	0.06	0.80	0.60
Debt-to-Capital Ratio	0.04	0.04	0.06	0.44	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.31	0.09
Financial Leverage Ratio	1.23	1.23	1.26	2.33	2.21
Debt Service Coverage Ratio	-3.75	-3.75	-128.51	0.08	0.59
Interest Coverage Ratio	-3.65	-3.65	-22.77	-19.51	2.21
Debt to Market Cap	0.00	0.00	0.00	0.05	<0.01
Interest Debt Per Share	0.29	0.29	0.39	6.82	2.57
Net Debt to EBITDA	25.44	25.44	2.27	-19.35	-4.68
Profitability Margins
Gross Profit Margin	57.21%	57.21%	49.82%	54.43%	55.14%
EBIT Margin	-10.76%	-10.76%	-17.54%	-4.62%	5.08%
EBITDA Margin	-7.19%	-7.19%	-14.00%	-1.04%	2.33%
Operating Profit Margin	-8.90%	-8.90%	-4.08%	-7.36%	0.80%
Pretax Profit Margin	-10.76%	-10.76%	-17.72%	-5.00%	-1.55%
Net Profit Margin	-12.72%	-12.72%	-26.76%	-3.44%	-3.67%
Continuous Operations Profit Margin	-12.94%	-12.94%	-26.52%	-3.18%	-3.90%
Net Income Per EBT	118.24%	118.24%	151.02%	68.88%	236.87%
EBT Per EBIT	120.93%	120.93%	434.23%	67.93%	-193.75%
Return on Assets (ROA)	-2.75%	-2.75%	-23.12%	-1.28%	-2.15%
Return on Equity (ROE)	-3.37%	-3.37%	-29.16%	-2.97%	-4.77%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-4.29%	-3.78%	0.69%
Return on Invested Capital (ROIC)	-2.69%	-2.69%	-6.37%	-2.43%	1.52%
Return on Tangible Assets	-2.86%	-2.86%	-24.16%	-1.36%	-2.43%
Earnings Yield	-2.89%	-2.89%	-64.20%	-0.32%	-0.37%
Efficiency Ratios
Receivables Turnover	22.75	22.75	171.74	173.53	76.74
Payables Turnover	7.27	7.27	24.53	5.79	12.47
Inventory Turnover	11.19	11.19	100.93	52.97	56.85
Fixed Asset Turnover	2.33	2.33	8.64	2.19	2.03
Asset Turnover	0.22	0.22	0.86	0.37	0.59
Working Capital Turnover Ratio	0.38	0.38	1.17	1.64	5.23
Cash Conversion Cycle	-1.51	-1.51	-9.14	-54.04	-18.09
Days of Sales Outstanding	16.04	16.04	2.13	2.10	4.76
Days of Inventory Outstanding	32.62	32.62	3.62	6.89	6.42
Days of Payables Outstanding	50.18	50.18	14.88	63.03	29.27
Operating Cycle	48.67	48.67	5.74	8.99	11.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	-1.46	1.56	1.44
Free Cash Flow Per Share	-0.16	-0.16	-1.84	1.16	1.12
CapEx Per Share	0.17	0.17	0.38	0.40	0.32
Free Cash Flow to Operating Cash Flow	-13.99	-13.99	1.26	0.74	0.78
Dividend Paid and CapEx Coverage Ratio	0.07	0.07	-3.81	3.89	4.55
Capital Expenditure Coverage Ratio	0.07	0.07	-3.81	3.89	4.55
Operating Cash Flow Coverage Ratio	0.05	0.05	-3.88	0.23	0.56
Operating Cash Flow to Sales Ratio	<0.01	<0.01	-0.21	0.21	0.26
Free Cash Flow Yield	-2.30%	-2.30%	-64.77%	1.45%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.56	-34.56	-1.56	-315.02	-269.55
Price-to-Sales (P/S) Ratio	4.40	4.40	0.42	10.84	9.88
Price-to-Book (P/B) Ratio	1.17	1.17	0.45	9.37	12.86
Price-to-Free Cash Flow (P/FCF) Ratio	-43.54	-43.54	-1.54	68.75	48.43
Price-to-Operating Cash Flow Ratio	609.36	609.36	-1.95	51.05	37.79
Price-to-Earnings Growth (PEG) Ratio	0.39	0.39	>-0.01	0.00	2.08
Price-to-Fair Value	1.17	1.17	0.45	9.37	12.86
Enterprise Value Multiple	-35.75	-35.75	-0.71	-1.06K	418.88
Enterprise Value	2.62B	2.62B	434.40M	49.64B	31.98B
EV to EBITDA	-35.75	-35.75	-0.71	-1.06K	418.88
EV to Sales	2.57	2.57	0.10	11.04	9.77
EV to Free Cash Flow	-25.44	-25.44	-0.37	70.02	47.90
EV to Operating Cash Flow	356.00	356.00	-0.46	52.00	37.37
Tangible Book Value Per Share	5.69	5.69	5.87	7.31	3.20
Shareholders’ Equity Per Share	6.03	6.03	6.25	8.52	4.23
Tax and Other Ratios
Effective Tax Rate	-0.18	-0.18	-0.51	0.31	-1.37
Revenue Per Share	1.60	1.60	6.81	7.36	5.50
Net Income Per Share	-0.20	-0.20	-1.82	-0.25	-0.20
Tax Burden	1.18	1.18	1.51	0.69	2.37
Interest Burden	1.00	1.00	1.01	1.08	-0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.41	0.27	0.25	0.24
Stock-Based Compensation to Revenue	0.11	0.11	0.04	0.05	0.04
Income Quality	-0.06	-0.06	0.81	-6.67	-6.70

Currency in USD

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