TAL Education Group

Total Valuation

TAL Education Group carries a market capitalization of 6.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TAL Education Group currently has 184.48M shares outstanding.

Valuation Ratios

TAL Education Group trades at a trailing price-to-earnings ratio of 11.33. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at -46.19.

Enterprise Valuation

On an enterprise value basis, TAL Education Group trades at an EV/EBITDA multiple of 11.45 and an EV/FCF ratio of 5.26. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.45 provides insight into valuation relative to core operating earnings.

Financial Position

TAL Education Group maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, TAL Education Group has paid 154.42M in income taxes, reflecting an effective tax rate of 22.53.

Stock Price Statistics

TAL Education Group's stock has declined approximately -1.33843% over the past 52 weeks. The 50-day moving average sits at 9.96, while the 200-day moving average is 10.98.

Income Statement

Over the trailing twelve months, TAL Education Group generated 3.01B in revenue and converted that into 530.75M in net income, yielding earnings per share of 0.92. EBITDA reached 276.04M, while operating income came in at 276.04M.

Balance Sheet

TAL Education Group holds 3.24B in cash and equivalents against 387.48M in total debt, resulting in a net debt position of -1.52B. Total book value stands at -130.22M, with working capital of 2.08B providing operational flexibility.

Cash Flow

TAL Education Group produced 601.47M in operating cash flow over the past twelve months.

Margins

TAL Education Group operates with a gross margin of 55.35, reflecting its pricing power and cost economics. The operating margin of 9.17 and net profit margin of 17.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TAL Education Group's most recent stock split took place on August 16, 2017 with a 1:6 split ratio.

Scores

TAL Education Group posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.