Business Description
TAL Education Group
ISIN : US8740801043
Share Class Description:
MEX:TAL: ADRCompare
Compare
Traded in other countries / regions
TAL.USAT1AL34.BrazilIZZ.GermanyTAL.Mexico0A2X.UK IPO Date
2017-11-22Description
TAL Education Group is a smart learning solutions provider in China. K-9 academic afterschool tutoring used to account for the majority of TAL's revenue before the regulatory changes in 2021 that imposed a nonprofit requirement on the business. After spinning off its K-9 academic afterschool tutoring business, TAL realigned its focus toward enrichment learning and content solutions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.89 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 5.97 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.43 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.8 | |||||
| 3-Year FCF Growth Rate | -36.1 | |||||
| 3-Year Book Growth Rate | -9.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 134.09 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 30.25 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.66 | |||||
| 9-Day RSI | 18.63 | |||||
| 14-Day RSI | 25.4 | |||||
| 6-1 Month Momentum % | -18.05 | |||||
| 12-1 Month Momentum % | 29.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.94 | |||||
| Quick Ratio | 2.88 | |||||
| Cash Ratio | 2.55 | |||||
| Days Inventory | 32.5 | |||||
| Days Sales Outstanding | 10.93 | |||||
| Days Payable | 50.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | -1.8 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.28 | |||||
| Operating Margin % | -1.77 | |||||
| Net Margin % | 3.25 | |||||
| FCF Margin % | 26.3 | |||||
| ROE % | 1.45 | |||||
| ROA % | 1.08 | |||||
| ROIC % | -1.31 | |||||
| 3-Year ROIIC % | -4.93 | |||||
| ROC (Joel Greenblatt) % | 9.87 | |||||
| ROCE % | 1.52 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 87.91 | |||||
| Forward PE Ratio | 31.15 | |||||
| PE Ratio without NRI | 70 | |||||
| Price-to-Owner-Earnings | 171.82 | |||||
| PS Ratio | 2.82 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Free-Cash-Flow | 10.74 | |||||
| Price-to-Operating-Cash-Flow | 10.74 | |||||
| EV-to-EBIT | 25.55 | |||||
| EV-to-Forward-EBIT | -26.24 | |||||
| EV-to-EBITDA | 25.55 | |||||
| EV-to-Forward-EBITDA | 299.11 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-Forward-Revenue | 0.72 | |||||
| EV-to-FCF | 3.5 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 0.37 | |||||
| Price-to-Graham-Number | 2.02 | |||||
| Price-to-Net-Current-Asset-Value | 1.97 | |||||
| Price-to-Net-Cash | 2.54 | |||||
| Earnings Yield (Greenblatt) % | 3.91 | |||||
| FCF Yield % | 9.36 | |||||
| Forward Rate of Return (Yacktman) % | 25.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TAL Education Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 27,779.598 | ||
| EPS (TTM) (MXN) | 1.458 | ||
| Beta | -0.49 | ||
| Volatility % | 77.28 | ||
| 14-Day RSI | 25.4 | ||
| 14-Day ATR (MXN) | 2.321355 | ||
| 20-Day SMA (MXN) | 156.099 | ||
| 12-1 Month Momentum % | 29.23 | ||
| 52-Week Range (MXN) | 128.98 - 260 | ||
| Shares Outstanding (Mil) | 604.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TAL Education Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TAL Education Group Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
TAL Education Group Frequently Asked Questions
What is TAL Education Group(MEX:TAL)'s stock price today?
The current price of MEX:TAL is MXN148.73. The 52 week high of MEX:TAL is MXN260.00 and 52 week low is MXN128.98.
When is next earnings date of TAL Education Group(MEX:TAL)?
The next earnings date of TAL Education Group(MEX:TAL) is 2024-10-25 Est..
Does TAL Education Group(MEX:TAL) pay dividends? If so, how much?
TAL Education Group(MEX:TAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers