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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Growth Flags
show if company had growth for consecutive years
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.13 | 11.12 | 22.24 | 35.00 |
+8 more quarters Free account |
P/S ratio |
1.75 | 2.01 | 2.19 | 2.26 | |
P/FCF ratio |
17.06 | 30.80 | 110.42 | 0.00 | |
P/Operating CF |
11.65 | (28.09) | 11.73 | (103.03) | |
P/B ratio |
1.37 | 1.60 | 1.77 | 1.74 | |
Price to Tangible BV |
1.47 | 1.73 | 1.92 | 1.90 | |
EV/Sales |
0.82 | 0.91 | 0.87 | 1.02 | |
EV/EBITDA |
6.52 | 9.97 | 13.00 | 35.21 | |
EV/Operating CF |
3.55 | 4.58 | 4.13 | 6.14 | |
EV/FCF |
7.97 | 14.04 | 43.55 | (29.23) | |
Quick Ratio |
1.44 | 1.96 | 1.88 | 2.05 | |
Current Ratio |
1.69 | 2.17 | 2.07 | 2.28 | |
Net Debt/EBITDA |
(22.95) | (47.84) | (42.12) | (35.95) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.51 | 0.53 | 0.48 | 0.49 | |
Operating CF/Net income |
1.17 | (0.88) | 4.03 | (0.47) | |
Capex/Depreciation |
— | (1.20) | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.69% | 44.03% | 43.98% | 46.02% | |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.00% | 5.37% | 0.00% | 0.00% | |
Graham Net Nets |
0.18 | 0.28 | 0.31 | 0.31 | |
Graham Number |
16.49 | 11.88 | 8.42 | 6.38 | |
Earnings Yield |
16.30% | 9.00% | 4.50% | 2.86% | |
Free Cash Flow Yield |
5.86% | 3.25% | 0.91% | (1.55%) | |
Revenue per Share |
1.37 | 1.40 | 1.39 | 1.51 | |
Operating CF per Share |
0.86 | (0.38) | 0.95 | (0.10) | |
Capex per Share |
0.00 | (0.16) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.86 | (0.54) | 0.95 | (0.10) | |
Cash per Share |
5.69 | 6.06 | 7.06 | 6.06 | |
Shareholders Equity per Share |
7.37 | 6.60 | 6.30 | 6.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.37 | 6.60 | 6.30 | 6.03 | |
Free Cash Flow |
478.24 | (306.93) | 526.74 | (58.09) | |
Working Capital |
1,508.45 | 2,075.93 | 2,229.66 | 2,163.26 | |
Capital Expenditures |
— | (91.97) | — | — | |
Net Current Asset Value |
1,000.90 | 1,680.52 | 1,890.67 | 1,834.99 | |
EV/EBIT |
6.52 | 9.97 | 13.00 | 35.21 | |
Capex to Sales |
0.00 | 0.11 | 0.00 | 0.00 | |
Net Profit Margin |
53.80% | 30.51% | 16.96% | 14.41% | |
Price to Operating Income |
13.97 | 21.88 | 32.95 | 77.74 | |
| Other line items | |||||
Average Receivables |
0.03 | 0.04 | 0.21 | 0.21 | |
Average Payables |
149.84 | 149.41 | 175.18 | 162.35 | |
Average Inventory |
160.90 | 124.10 | 117.49 | 107.70 | |
Average Assets |
6,241.45 | 5,719.68 | 5,854.33 | 5,396.78 | |
Average Common Equity |
3,824.51 | 3,770.04 | 3,631.15 | 3,592.10 |
Columns are period end dates