TAL Education Group (TAL)
13.35
-0.25 (-1.84%)
At close: Mar 28, 2025, 3:59 PM
13.37
0.15%
After-hours: Mar 28, 2025, 05:29 PM EDT
TAL Education Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | -7.54K | -103.68 | -4.67 | -945.05 | -808.65 | 165.74 | 299.69 | 183.68 | 29.72 | 147.62 | 171.84 | 300.49 | 342.41 | 287.07 | 309.71 | 622.88 | n/a |
| PEG Ratio | 77.93 | 1.18 | -0.01 | n/a | 6.24 | 2.42 | 5.14 | 12.86 | 0.59 | 19.19 | 2.00 | 9.59 | -30.66 | 4.52 | 0.95 | n/a | n/a |
| PS Ratio | 18.09 | 13.19 | 1.25 | 32.52 | 29.64 | 23.75 | 34.68 | 20.21 | 4.93 | 22.84 | 33.18 | 44.48 | 46.90 | 62.41 | 63.39 | 121.01 | n/a |
| PB Ratio | 7.36 | 3.50 | 1.36 | 28.11 | 38.57 | 24.51 | 36.69 | 32.83 | 7.00 | 31.64 | 40.06 | 52.49 | 43.79 | 44.51 | 246.11 | 1.35K | n/a |
| P/FCF Ratio | 145.80 | -130.63 | -4.63 | 206.24 | 145.29 | -378.88 | 106.80 | 73.09 | 20.03 | 84.92 | 114.82 | 171.82 | -7.39K | 141.84 | 188.62 | 227.86 | n/a |
| P/OCF Ratio | 88.04 | 1.83K | -5.85 | 153.16 | 113.36 | 313.16 | 86.78 | 58.64 | 16.29 | 67.18 | 102.55 | 153.62 | 113.43 | 128.23 | 162.35 | 193.25 | n/a |
| OCF/S Ratio | 0.21 | 0.01 | -0.21 | 0.21 | 0.26 | 0.08 | 0.40 | 0.34 | 0.30 | 0.34 | 0.32 | 0.29 | 0.41 | 0.49 | 0.39 | 0.63 | 0.71 |
| Debt / Equity Ratio | 0.07 | 0.04 | 0.06 | 0.80 | 0.60 | 0.09 | 0.15 | 0.70 | 0.52 | 0.72 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 3.36 | 4.37 | 4.00 | 2.41 | 1.37 | 1.47 | 1.46 | 1.30 | 1.34 | 2.32 | 1.80 | 1.82 | 2.01 | 3.28 | 1.47 | 1.24 | n/a |
| Current Ratio | 3.42 | 4.42 | 4.02 | 2.42 | 1.38 | 1.47 | 1.47 | 1.30 | 1.35 | 2.32 | 1.80 | 1.82 | 2.01 | 3.28 | 1.47 | 1.24 | n/a |
| Asset Turnover | 0.30 | 0.22 | 0.86 | 0.37 | 0.59 | 0.69 | 0.56 | 0.57 | 0.58 | 0.56 | 0.73 | 0.71 | 0.60 | 0.51 | 1.06 | 0.97 | n/a |
| Interest Coverage | n/a | -3.65 | -22.77 | -19.51 | 2.21 | 19.38 | 12.54 | 10.24 | 11.34 | 11.57 | 6.08 | 5.88 | 6.01 | 429.40 | 380.50 | 210.94 | n/a |
| Return on Equity (ROE) | -0.00 | -0.03 | -0.29 | -0.03 | -0.05 | 0.15 | 0.12 | 0.18 | 0.24 | 0.21 | 0.23 | 0.17 | 0.13 | 0.16 | 0.79 | 2.17 | n/a |
| Return on Assets (ROA) | -0.00 | -0.03 | -0.23 | -0.01 | -0.02 | 0.10 | 0.06 | 0.06 | 0.10 | 0.09 | 0.14 | 0.11 | 0.08 | 0.11 | 0.22 | 0.19 | n/a |
| Return on Capital (ROIC) | -0.02 | -0.02 | -0.04 | -0.04 | 0.01 | 0.13 | 0.11 | 0.12 | 0.13 | 0.12 | 0.22 | 0.16 | 0.11 | 0.16 | 0.56 | 0.71 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 3.75 | 0.00 | 3.60 | 0.00 | 0.00 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.21 | n/a | n/a | n/a | 644.00 | 1.17 | 1.23K | 1.25 | 0.10 | n/a | n/a |
| Gross Profit Margin | 54.09% | 57.21% | 49.82% | 54.43% | 55.14% | 54.57% | 48.55% | 49.93% | 51.02% | 53.21% | 51.72% | 48.77% | 46.15% | 49.23% | 45.90% | 50.49% | 50.83% |
| Net Profit Margin | -0.24% | -12.72% | -26.76% | -3.44% | -3.67% | 14.33% | 11.57% | 11.00% | 16.59% | 15.47% | 19.31% | 14.80% | 13.70% | 21.74% | 20.47% | 19.43% | 17.03% |
| Pretax Profit Margin | 1.17% | -10.76% | -17.72% | -5% | -1.55% | 17.84% | 14.40% | 14.82% | 22.08% | 17.80% | 21.44% | 16.62% | 16.04% | 24.42% | 22.45% | 24.81% | 18.88% |
| Operating Profit Margin | -4.64% | -8.9% | -4.08% | -7.36% | 0.80% | 13.33% | 12.16% | 12.90% | 13.72% | 15.50% | 18.29% | 13.91% | 11.84% | 22.99% | 22.22% | 24.19% | 18.77% |
| FCF Margin | 12.40% | -10.1% | -27% | 15.77% | 20.40% | -6.27% | 32.47% | 27.65% | 24.62% | 26.90% | 28.90% | 25.88% | -0.63% | 44.00% | 33.61% | 53.11% | 65.21% |
| EBITDA Margin | 2.86% | -7.19% | -14% | -1.04% | 2.33% | 16.79% | 18.82% | 19.30% | 16.81% | 18.37% | 21.47% | 19.88% | 19.25% | 27.61% | 25.54% | 27.64% | 20.70% |