TAL Education Group

Total Valuation

TAL Education Group carries a market capitalization of 7.55B, placing it among publicly traded companies globally. Its enterprise value stands at -674.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TAL Education Group currently has 184.88M shares outstanding.

Valuation Ratios

TAL Education Group trades at a trailing price-to-earnings ratio of 5.97. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, TAL Education Group trades at an EV/EBITDA multiple of 67.29 and an EV/FCF ratio of 17.00. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.29 provides insight into valuation relative to core operating earnings.

Financial Position

TAL Education Group maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

TAL Education Group posts a return on equity of 23.72 and a return on invested capital of 7.19.

Taxes

Over the trailing twelve months, TAL Education Group has paid 287.00M in income taxes, reflecting an effective tax rate of 24.01.

Stock Price Statistics

TAL Education Group's stock has gained approximately 19.4605% over the past 52 weeks. The 50-day moving average sits at 11.14, while the 200-day moving average is 11.00.

Income Statement

Over the trailing twelve months, TAL Education Group generated 3.19B in revenue and converted that into 907.48M in net income, yielding earnings per share of 1.61. EBITDA reached 398.90M, while operating income came in at 398.90M.

Balance Sheet

TAL Education Group holds 2.87B in cash and equivalents against 405.52M in total debt, resulting in a net debt position of -1.64B. Total book value stands at 4.08B, with working capital of 1.51B providing operational flexibility.

Cash Flow

TAL Education Group produced 731.92M in operating cash flow over the past twelve months.

Margins

TAL Education Group operates with a gross margin of 56.02, reflecting its pricing power and cost economics. The operating margin of 12.50 and net profit margin of 28.43 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 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.