Taaleem Management Services S.A.E

As of May 31, 2026, Taaleem Management Services S.A.E carries a market capitalization of 11.44B, placing it among publicly traded companies globally. Its enterprise value stands at 15.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Taaleem Management Services S.A.E has 734.04M shares outstanding.

As of May 31, 2026, Taaleem Management Services S.A.E trades at a trailing price-to-earnings ratio of 17.76. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 5.08.

As of May 31, 2026, Taaleem Management Services S.A.E trades at an EV/EBITDA multiple of 11.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taaleem Management Services S.A.E trades at an EV/FCF ratio of 58.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.38B versus a market cap of 11.44B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Taaleem Management Services S.A.E maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.16, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Taaleem Management Services S.A.E posted a return on equity (ROE) of 30.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.79, useful for judging operating efficiency across full business cycles. Inventory turnover of 103.66 indicates how many times Taaleem Management Services S.A.E sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Taaleem Management Services S.A.E recorded 177.58M in income tax expense. That works out to an effective tax rate of 26.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 680.50M, leaving 642.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Taaleem Management Services S.A.E's stock has gained approximately 16.16% over the past 52 weeks. The 50-day moving average sits at 19.96, while the 200-day moving average is 16.75.

Over the twelve months ended May 31, 2026, Taaleem Management Services S.A.E generated 2.46B in revenue and converted that into 642.83M in net income, yielding earnings per share of 0.69. EBITDA reached 1.31B, while operating income came in at 1.12B.

As of May 31, 2026, Taaleem Management Services S.A.E holds 329.26M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 2.16B. Total book value stands at 2.25B, with working capital of -439.93M providing operational flexibility.

Taaleem Management Services S.A.E produced 1.10B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.19B in capital expenditures, free cash flow totaled -94.63M - equivalent to -0.13 per share.

Over the twelve months ended May 31, 2026, Taaleem Management Services S.A.E posted a gross margin of 69.92, reflecting its pricing power and cost economics. The operating margin of 45.63 and net profit margin of 26.10 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Taaleem Management Services S.A.E paid dividends of 0.07 per share. The dividend payout ratio of 13.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.21, meaning Taaleem Management Services S.A.E raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Taaleem Management Services S.A.E has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.