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
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.76% | 7.67% | 14.08% | 23.73% | |
| 3.17% | 4.76% | 9.28% | 14.54% | ||
ROIC |
0.00% | 0.00% | 56.23% | 26.82% | |
Return on Tangible Assets |
6.43% | 10.23% | 20.60% | 44.99% | |
Average Days of Receivables |
0.00 | 0.00 | 0.01 | 0.00 | |
Free Cash Flow per Share |
0.77 | 1.06 | 0.34 | 1.32 | |
Free Cash Flow |
441.40 | 590.10 | 196.05 | 731.92 | |
Capital Expenditures |
— | — | (405.42) | — | |
Piotroski F-Score |
7.00 | 7.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
6.41% | 7.95% | 8.31% | 10.13% | |
Accounts Receivable Turnover |
12,573.63 | 13,673.58 | 72,503.80 | 114,010.21 | |
Accounts Payable Turnover |
7.45 | 7.20 | 8.99 | 9.37 | |
Inventory Turnover |
11.23 | 10.73 | 10.83 | 8.73 | |
Average Days of Payables |
47.50 | 46.63 | 41.44 | 36.22 | |
Days of Inventory on Hand |
40.15 | 39.64 | 38.94 | 48.05 | |
Tax Rate |
(0.29) | (0.24) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.54% | 48.60% | 46.18% | 43.52% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 10.15% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.58 | 2.12 | 1.13 | 0.81 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.40 | 0.00 | |
Capex/Depreciation |
— | — | (2.03) | — | |
Revenue per Share |
4.65 | 5.07 | 5.26 | 5.76 | |
Operating CF per Share |
0.77 | 1.06 | 1.05 | 1.32 | |
Capex per Share |
0.00 | 0.00 | (0.71) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.13 | 0.00 | |
Net Profit Margin |
6.45% | 9.89% | 17.64% | 28.43% |
Columns are period end dates