TAL Education Group TAL
12.00
(0.22)
(1.80%)
as of 25 Sep
- Market cap
- $4.1B
- P/E
- 7.3×
Follow TAL
Growth Flags
show if company had growth for consecutive years
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
| 23.73% | 14.08% | 7.67% | 4.76% |
+8 more TTM periods Free account |
|
| 14.54% | 9.28% | 4.76% | 3.17% | ||
ROIC |
26.82% | 56.23% | 0.00% | 0.00% | |
Return on Tangible Assets |
44.99% | 20.60% | 10.23% | 6.43% | |
Average Days of Receivables |
0.00 | 0.01 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.32 | 0.34 | 1.06 | 0.77 | |
Free Cash Flow |
731.92 | 196.05 | 590.10 | 441.40 | |
Capital Expenditures |
— | (405.42) | — | — | |
Piotroski F-Score |
5.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
10.13% | 8.31% | 7.95% | 6.41% | |
Accounts Receivable Turnover |
114,010.21 | 72,503.80 | 13,673.58 | 12,573.63 | |
Accounts Payable Turnover |
9.37 | 8.99 | 7.20 | 7.45 | |
Inventory Turnover |
8.73 | 10.83 | 10.73 | 11.23 | |
Average Days of Payables |
36.22 | 41.44 | 46.63 | 47.50 | |
Days of Inventory on Hand |
48.05 | 38.94 | 39.64 | 40.15 | |
Tax Rate |
(0.24) | (0.23) | (0.24) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.52% | 46.18% | 48.60% | 51.54% | |
Share Based Compensation of Revenue |
0.00% | 10.15% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.81 | 1.13 | 2.12 | 2.58 | |
Depreciation/Fixed assets |
0.00 | 0.40 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (2.03) | — | — | |
Revenue per Share |
5.76 | 5.26 | 5.07 | 4.65 | |
Operating CF per Share |
1.32 | 1.05 | 1.06 | 0.77 | |
Capex per Share |
0.00 | (0.71) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.13 | 0.00 | 0.00 | |
Net Profit Margin |
28.43% | 17.64% | 9.89% | 6.45% |
Columns are period end dates