TAL Education Group TAL
12.00
(0.22)
(1.80%)
as of 25 Sep
- Market cap
- $4.1B
- P/E
- 7.3×
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| Feb '20 | Feb '21 | Mar '21 | Feb '22 | Mar '22 | Feb '23 | Mar '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.29 | 11.12 |
P/S ratio |
10.55 | 10.84 | 10.84 | 0.42 | 0.42 | 4.40 | 4.63 | 6.03 | 3.48 | 2.01 |
P/FCF ratio |
28.45 | 49.00 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.80 |
P/Operating CF |
(90.02) | (77.79) | (77.79) | (1.95) | (1.98) | (109.56) | (115.33) | (378.72) | (34.62) | (28.09) |
P/B ratio |
13.57 | 9.37 | 9.37 | 0.46 | 0.47 | 1.17 | 1.24 | 2.47 | 2.08 | 1.60 |
Price to Tangible BV |
18.15 | 10.91 | 10.91 | 0.48 | 0.49 | 1.24 | 1.30 | 2.61 | 2.19 | 1.73 |
EV/Sales |
10.03 | 9.70 | 9.70 | (0.32) | (0.31) | 1.32 | 1.55 | 3.82 | 1.87 | 0.91 |
EV/EBITDA |
238.92 | 0.00 | 0.00 | 1.73 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 |
EV/Operating CF |
18.92 | 25.78 | 25.78 | 34.18 | 33.39 | 183.10 | 215.20 | 18.60 | 10.58 | 4.58 |
EV/FCF |
27.07 | 43.84 | 43.84 | 1.68 | 1.64 | (1.83) | (2.15) | (15.64) | (30.91) | 14.04 |
Quick Ratio |
1.25 | 2.29 | 2.33 | 3.86 | 3.92 | 4.21 | 4.32 | 3.21 | 2.64 | 1.96 |
Current Ratio |
1.38 | 2.42 | 2.42 | 4.02 | 4.02 | 4.42 | 4.42 | 3.42 | 2.86 | 2.17 |
Net Debt/EBITDA |
(6.58) | 18.79 | 18.78 | 8.16 | (58.58) | 65.93 | 40.78 | 88.19 | (77.45) | (9.83) |
Debt/Assets |
10.18% | 21.22% | 34.24% | 0.00% | 4.76% | 0.00% | 3.34% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.22 | 0.49 | 0.80 | 0.00 | 0.06 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.70 | 0.51 | 0.37 | 0.51 | 0.86 | 0.21 | 0.22 | 0.31 | 0.43 | 0.53 |
Operating CF/Net income |
(7.77) | (8.23) | (8.23) | 0.83 | 0.83 | (0.05) | (0.05) | (85.69) | 4.70 | 1.13 |
Capex/Depreciation |
(1.53) | (1.48) | 0.00 | (1.16) | 0.00 | (2.22) | 0.00 | (3.73) | (2.13) | (1.20) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.38%) | (2.99%) | (2.23%) | (24.69%) | (28.29%) | (3.45%) | (3.55%) | (0.10%) | 2.28% | 14.08% | |
| (2.37%) | (1.31%) | (0.96%) | (13.21%) | (22.35%) | (2.77%) | (2.88%) | (0.07%) | 1.62% | 9.28% | |
ROIC |
9.95% | (358.79%) | 0.00% | (71.40%) | 0.00% | (10.85%) | 0.00% | (25.79%) | 0.00% | 56.23% |
Return on Tangible Assets |
(10.44%) | (2.19%) | (1.70%) | (37.77%) | (35.13%) | (4.56%) | (4.36%) | (0.12%) | 2.68% | 20.60% |
Average Days of Receivables |
1.69 | 1.51 | 13.15 | 1.70 | 6.40 | 1.97 | 30.42 | 0.08 | 0.01 | 0.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
50.34% | 62.22% | 62.21% | 52.79% | 52.79% | 68.33% | 68.33% | 59.83% | 53.48% | 46.18% |
Intangible Assets out of Total Assets |
0.12 | 0.06 | 0.04 | 0.04 | 0.00 | 0.04 | 0.00 | 0.04 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
3.60% | 4.56% | 0.00% | 3.98% | 0.00% | 10.65% | 0.00% | 5.96% | 2.89% | 1.43% |
Graham Net Nets |
(0.02) | 0.03 | 0.03 | 1.39 | 1.37 | 0.57 | 0.54 | 0.27 | 0.31 | 0.28 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 11.88 |
Earnings Yield |
(0.34%) | (0.23%) | (0.23%) | (63.35%) | (62.25%) | (3.01%) | (2.86%) | 0.00% | 1.08% | 9.00% |
Free Cash Flow Yield |
3.51% | 2.04% | 2.04% | (45.35%) | (44.56%) | (16.39%) | (15.57%) | (4.05%) | (1.74%) | 3.25% |
Revenue per Share |
5.50 | 7.36 | 9.05 | 6.81 | 8.38 | 1.60 | 1.97 | 2.44 | 3.71 | 5.26 |
Operating CF per Share |
1.44 | 1.56 | 1.92 | (1.46) | (1.79) | 0.01 | 0.01 | 0.50 | 0.66 | 1.05 |
Capex per Share |
(0.30) | (0.40) | 0.00 | (0.34) | 0.00 | (0.14) | 0.00 | (0.18) | (0.18) | (0.16) |
Free Cash Flow per Share |
1.13 | 1.16 | 1.92 | (1.80) | (1.79) | (0.13) | 0.01 | 0.32 | 0.47 | 0.89 |
Cash per Share |
3.78 | 12.60 | 15.48 | 5.38 | 6.61 | 5.17 | 6.35 | 5.69 | 6.28 | 6.06 |
Shareholders Equity per Share |
4.27 | 8.52 | 10.47 | 6.21 | 7.69 | 5.99 | 7.41 | 5.96 | 6.21 | 6.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.27 | 8.52 | 10.47 | 6.21 | 7.69 | 5.99 | 7.41 | 5.96 | 6.21 | 6.60 |
Free Cash Flow |
675.11 | 709.74 | 954.73 | (1,159.31) | (939.18) | (82.98) | 7.36 | 194.65 | 286.45 | 509.50 |
Working Capital |
689.22 | 4,782.98 | 4,783.00 | 2,726.79 | 2,726.00 | 2,684.54 | 2,684.00 | 2,616.96 | 2,685.58 | 2,075.93 |
Capital Expenditures |
(180.74) | (244.99) | (245.74) | (220.12) | (246.42) | (90.34) | (110.33) | (111.52) | (111.47) | (91.97) |
Net Current Asset Value |
(531.27) | 1,247.31 | 1,249.00 | 2,549.11 | 2,549.00 | 2,564.97 | 2,565.00 | 2,409.99 | 2,390.25 | 1,680.52 |
EV/EBIT |
238.92 | 0.00 | 0.00 | 2.27 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 |
Capex to Sales |
0.06 | 0.05 | 0.00 | 0.05 | 0.00 | 0.09 | 0.00 | 0.07 | 0.05 | 0.03 |
Net Profit Margin |
(3.37%) | (2.58%) | (2.58%) | (25.87%) | (25.87%) | (13.30%) | (13.33%) | (0.24%) | 3.76% | 17.64% |
Price to Operating Income |
251.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.32 | 0.08 | 0.68 | 0.36 | 0.14 | 0.08 | 0.07 | 0.11 | 0.15 |
Cash ROIC |
9.13% | 2.87% | (6.47%) | (16.34%) | (18.71%) | (3.95%) | (5.90%) | (1.39%) | (0.98%) | 1.39% |
Accounts Receivable Turnover |
53.14 | 266.06 | 49.79 | 48.14 | 90.14 | 24.72 | 22.54 | 34.93 | 11,843.33 | 72,503.81 |
Accounts Payable Turnover |
13.13 | 8.69 | 5.79 | 9.93 | 24.50 | 5.82 | 7.27 | 7.31 | 7.67 | 8.99 |
Inventory Turnover |
37.26 | 63.51 | 14.87 | 17.03 | 72.43 | 11.19 | 8.99 | 10.83 | 12.12 | 10.83 |
Average Days of Payables |
29.27 | 63.03 | 63.06 | 14.88 | 14.91 | 50.18 | 50.23 | 67.91 | 50.86 | 41.44 |
Days of Inventory on Hand |
6.42 | 6.89 | 42.22 | 3.62 | 6.46 | 32.62 | 48.56 | 36.44 | 36.46 | 38.94 |
Average Receivables |
61.60 | 16.90 | 90.30 | 91.21 | 48.71 | 41.25 | 45.25 | 42.67 | 0.19 | 0.04 |
Average Payables |
111.89 | 235.77 | 353.89 | 221.92 | 89.92 | 75.00 | 60.00 | 93.66 | 136.81 | 149.41 |
Average Inventory |
39.42 | 32.25 | 137.84 | 129.42 | 30.42 | 39.00 | 48.50 | 63.16 | 86.60 | 124.10 |
Average Assets |
4,653.12 | 8,841.78 | 12,112.16 | 8,597.26 | 5,082.76 | 4,903.68 | 4,724.18 | 4,825.97 | 5,215.51 | 5,719.68 |
Average Common Equity |
2,514.10 | 3,873.49 | 5,202.39 | 4,602.13 | 4,016.13 | 3,925.46 | 3,832.96 | 3,741.88 | 3,702.58 | 3,770.04 |
Columns are period end dates