TAL Education Group (TAL)
TAL Education Statistics
Share Statistics
TAL Education has 1.81B shares outstanding. The number of shares has increased by 20.46% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | 20.46% |
| Shares Change (QoQ) | 52.91% |
| Owned by Institutions (%) | 46.34% |
| Shares Floating | 1.75B |
| Failed to Deliver (FTD) Shares | 38.87K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 44.97M, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 44.97M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 8.57 |
Valuation Ratios
The PE ratio is -7544.03 and the forward PE ratio is 26.48. TAL Education's PEG ratio is 77.93.
| PE Ratio | -7544.03 |
| Forward PE | 26.48 |
| PS Ratio | 18.09 |
| Forward PS | 5.5 |
| PB Ratio | 7.36 |
| P/FCF Ratio | 145.8 |
| PEG Ratio | 77.93 |
Enterprise Valuation
TAL Education Group has an Enterprise Value (EV) of 6.85B.
| EV / Earnings | -1916.3 |
| EV / Sales | 4.59 |
| EV / EBITDA | 160.76 |
| EV / EBIT | -98.9 |
| EV / FCF | 37.04 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.42 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.13 |
| Cash Flow / Debt | 1.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | $99,362.67 |
| Profits Per Employee | $-238.2 |
| Employee Count | 15,000 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 10.02 |
Taxes
| Income Tax | 15.38M |
| Effective Tax Rate | 0.88 |
Stock Price Statistics
The stock price has increased by 0.55% in the last 52 weeks. The beta is 0.06, so TAL Education's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 0.55% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 7.16M |
Income Statement
In the last 12 months, TAL Education had revenue of 1.49B and earned -3.57M in profits. Earnings per share was -0.01.
| Revenue | 1.49B |
| Gross Profit | 806.12M |
| Operating Income | -69.23M |
| Net Income | -3.57M |
| EBITDA | 42.59M |
| EBIT | -69.23M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.21B in cash and 239.22M in debt, giving a net cash position of 1.97B.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 239.22M |
| Net Cash | 1.97B |
| Retained Earnings | -694.27M |
| Total Assets | 5.79B |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 306.17M and capital expenditures -121.3M, giving a free cash flow of 184.88M.
| Operating Cash Flow | 306.17M |
| Capital Expenditures | -121.3M |
| Free Cash Flow | 184.88M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 54.09%, with operating and profit margins of -4.64% and -0.24%.
| Gross Margin | 54.09% |
| Operating Margin | -4.64% |
| Pretax Margin | 1.17% |
| Profit Margin | -0.24% |
| EBITDA Margin | 2.86% |
| EBIT Margin | -4.64% |
| FCF Margin | 12.4% |
Dividends & Yields
TAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.08% |
| FCF Yield | 0.8% |
Analyst Forecast
The average price target for TAL is $15.3, which is 19.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.3 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 16, 2017. It was a forward split with a ratio of 6:1.
| Last Split Date | Aug 16, 2017 |
| Split Type | forward |
| Split Ratio | 6:1 |
Scores
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 5 |