TAL Education Group (TAL) Stock Statistics & Valuation Metrics

TAL Education Group has a market cap or net worth of $4.86B. The enterprise value is $3.92B.

Market Cap

$4.86B

Enterprise Value

$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

24.94%

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 2.48. TAL Education Group’s PEG ratio is 0.01.

PE Ratio

2.48

PS Ratio

1.82

PB Ratio

0.44

Price to FCF

11.74

Price to Operating Cash Flow

3.00

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

2.81

TAL Education Group pays an annual dividend of $0.08, resulting in a dividend yield of ―

Dividend Per Share

$0.08

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

8.51%

Earnings Yield

40.14%

Beta

0.60

52-Week Price Change

-15.21%

50-Day Moving Average

11.74

200-Day Moving Average

11.10

Relative Strength Index (RSI)

29.55

Average Volume (3m)

4.66M

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

May 09, 2017

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 5.13, with an EV/FCF ratio of 8.35.

EV to Sales

1.30

EV to EBITDA

5.13

EV to Free Cash Flow

8.35

EV to Operating Cash Flow

7.07

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

$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 $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$16.50

Price Target Upside

65.33% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

25.56%

EPS Growth Forecast

350.25%

Smart Score

3

AI Score

72