Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.39B
Enterprise Value5.14B
Trailing P/E7.05
Forward P/E3.56
TAL
(NYSE)TAL Education Group
$11.44-- (--)
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TAL Education Group (TAL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.00
Forward Price/Sales1.51
Price/Book (mrq)1.57
Price/Tangible Book (mrq)1.68
Price/FCF (ttm)10.16
Price/OCF (ttm)8.74
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.61
EV/Earnings5.66
EV/EBITDA12.88
EV/EBIT12.88
EV/FCF8.17
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.44
1-Day Change-3.21%
52-Week High$13.37
52-Week Low$8.88
52-Week Change7.62%
YTD Change-0.44%
1-Year Change9.26%
50-Day MA$11.23
200-Day MA$11.00
Avg Volume (30 day)4.98M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding558.86M
Book Value per Share$7.30
Net Cash per Share$2.24
FCF per Share$1.13
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin56.02%
EBITDA Margin (ttm)12.50%
EBIT Margin (ttm)12.50%
Operating Margin (ttm)12.50%
Pretax Margin (ttm)37.44%
Profit Margin (ttm)28.43%
FCF Margin (ttm)19.71%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)22.25%
Return on Assets (ttm)13.41%
Return on Invested Capital (ttm)10.72%
Return on Capital Employed (ttm)8.70%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.19B
Gross Profit1.79B
Operating Income398.90M
Pretax Income1.20B
Net Income907.48M
EBITDA398.90M
EBIT398.90M
Diluted EPS$1.61
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow731.92M
Capital Expenditures102.82M
Free Cash Flow629.10M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth32.40%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.77B
Cash & Securities (mrq)1.64B
Net Cash (mrq)1.25B
Net Cash per Share$2.24
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)387.47M
Working Capital (mrq)1.51B
Total Equity (mrq)4.08B
Book Value per Share$7.30
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.69
Quick Ratio (mrq)1.61
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.97
Debt/FCF (ttm)0.62
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMay 9, 2017
Pay DateMay 25, 2017
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield14.19%
FCF Yield9.84%
Buyback Yield10.30%
Total Shareholder Yield10.30%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.46
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$62.76
Lynch Upside/Downside448.63%
Graham Number$16.24
Graham Upside/Downside41.99%
Frequently Asked Questions About TAL Education Group Statistics
What are the key financial metrics for TAL?
TAL Education Group (TAL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TAL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TAL Education Group is overvalued or undervalued.
How do I read TAL's profitability ratios?
TAL Education Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TAL's debt ratios indicate?
The financial health section shows TAL Education Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TAL's dividend analysis?
The dividend section covers TAL Education Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.