Business Description
TAL Education Group
ISIN : US8740801043
Share Class Description:
MEX:TAL: ADRCompare
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Traded in other countries / regions
TAL.USAT1AL34.Brazil0A2X.UKIZZ.GermanyTAL.Mexico 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.81 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -3.46 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.67 | |||||
| Beneish M-Score | -3.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.8 | |||||
| 3-Year EBITDA Growth Rate | -17.9 | |||||
| 3-Year FCF Growth Rate | -24.4 | |||||
| 3-Year Book Growth Rate | -9.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 28.61 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.78 | |||||
| 9-Day RSI | 66.37 | |||||
| 14-Day RSI | 62.89 | |||||
| 6-1 Month Momentum % | 16.7 | |||||
| 12-1 Month Momentum % | 92.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.42 | |||||
| Quick Ratio | 3.36 | |||||
| Cash Ratio | 3.05 | |||||
| Days Inventory | 30.9 | |||||
| Days Sales Outstanding | 10.98 | |||||
| Days Payable | 47.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | -0.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.09 | |||||
| Operating Margin % | -4.65 | |||||
| Net Margin % | -0.24 | |||||
| FCF Margin % | 20.95 | |||||
| ROE % | -0.1 | |||||
| ROA % | -0.07 | |||||
| ROIC % | -0.5 | |||||
| ROC (Joel Greenblatt) % | -13.34 | |||||
| ROCE % | -1.82 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 19.69 | |||||
| PE Ratio without NRI | 162.72 | |||||
| PS Ratio | 5.43 | |||||
| PB Ratio | 2.22 | |||||
| Price-to-Tangible-Book | 2.34 | |||||
| Price-to-Free-Cash-Flow | 26.31 | |||||
| Price-to-Operating-Cash-Flow | 26.31 | |||||
| EV-to-EBIT | -77.31 | |||||
| EV-to-Forward-EBIT | -267.6 | |||||
| EV-to-EBITDA | -77.31 | |||||
| EV-to-Forward-EBITDA | 124.46 | |||||
| EV-to-Revenue | 3.59 | |||||
| EV-to-Forward-Revenue | 2.7 | |||||
| EV-to-FCF | 17.48 | |||||
| Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Graham-Number | 4.11 | |||||
| Price-to-Net-Current-Asset-Value | 3.34 | |||||
| Price-to-Net-Cash | 3.98 | |||||
| Earnings Yield (Greenblatt) % | -1.29 | |||||
| FCF Yield % | 3.64 | |||||
| Forward Rate of Return (Yacktman) % | 22.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
TAL Education Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 25,708.647 | ||
| EPS (TTM) (MXN) | -0.12 | ||
| Beta | -0.09 | ||
| Volatility % | 79.45 | ||
| 14-Day RSI | 62.89 | ||
| 14-Day ATR (MXN) | 4.965527 | ||
| 20-Day SMA (MXN) | 205.6795 | ||
| 12-1 Month Momentum % | 92.53 | ||
| 52-Week Range (MXN) | 93.53 - 260 | ||
| Shares Outstanding (Mil) | 638.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 MXN220.99. The 52 week high of MEX:TAL is MXN260.00 and 52 week low is MXN93.53.
When is next earnings date of TAL Education Group(MEX:TAL)?
The next earnings date of TAL Education Group(MEX:TAL) is 2024-07-26 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 | ||||
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