TAL Education Statistics Share Statistics TAL Education has 608.52M
shares outstanding. The number of shares has increased by -47.56%
in one year.
Shares Outstanding 608.52M Shares Change (YoY) -47.56% Shares Change (QoQ) -66.43% Owned by Institutions (%) 49.54% Shares Floating 588.3M Failed to Deliver (FTD) Shares 8,028 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 30.04M, so 4.97% of the outstanding
shares have been sold short.
Short Interest 30.04M Short % of Shares Out 4.97% Short % of Float 7.5% Short Ratio (days to cover) 7.8
Valuation Ratios The PE ratio is 93.09 and the forward
PE ratio is 33.65.
TAL Education's PEG ratio is
-0.04.
PE Ratio 93.09 Forward PE 33.65 PS Ratio 3.5 Forward PS 2.3 PB Ratio 2.09 P/FCF Ratio 27.57 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation TAL Education has an Enterprise Value (EV) of 999.23M.
EV / Sales 0.44 EV / EBITDA 7.56 EV / EBIT 2.51 EV / FCF 3.5
Financial Position The company has a current ratio of 2.86,
with a Debt / Equity ratio of 0.09.
Current Ratio 2.86 Quick Ratio 2.79 Debt / Equity 0.09 Debt / EBITDA 2.52 Debt / FCF 1.17 Interest Coverage 0
Financial Efficiency Return on Equity is 2.25% and Return on Invested Capital is -0.13%.
Return on Equity 2.25% Return on Assets 1.54% Return on Invested Capital -0.13% Revenue Per Employee $150.02K Profits Per Employee $5.64K Employee Count 15,000 Asset Turnover 0.41 Inventory Turnover 10.01
Taxes Income Tax 38.32M Effective Tax Rate 29.01%
Stock Price Statistics The stock price has increased by 21.38% in the
last 52 weeks. The beta is 0.07, so TAL Education's
price volatility has been higher than the market average.
Beta 0.07 52-Week Price Change 21.38% 50-Day Moving Average 10.54 200-Day Moving Average 11.01 Relative Strength Index (RSI) 64.4 Average Volume (20 Days) 6,297,540
Income Statement In the last 12 months, TAL Education had revenue of 2.25B
and earned 84.59M
in profits. Earnings per share was 0.14.
Revenue 2.25B Gross Profit 1.2B Operating Income -7.39M Net Income 84.59M EBITDA 132.11M EBIT 132.11M Earnings Per Share (EPS) 0.14
Full Income Statement Balance Sheet The company has 1.96B in cash and 333.35M in
debt, giving a net cash position of 1.63B.
Cash & Cash Equivalents 1.96B Total Debt 333.35M Net Cash 1.63B Retained Earnings -624.08M Total Assets 5.72B Working Capital 2.27B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 397.92M
and capital expenditures -112.26M, giving a free cash flow of 285.66M.
Operating Cash Flow 397.92M Capital Expenditures -112.26M Free Cash Flow 285.66M FCF Per Share 0.47
Full Cash Flow Statement Margins Gross margin is 53.34%, with operating and profit margins of -0.33% and 3.76%.
Gross Margin 53.34% Operating Margin -0.33% Pretax Margin 5.87% Profit Margin 3.76% EBITDA Margin 5.87% EBIT Margin -0.33% FCF Margin 12.69%
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 1.07% FCF Yield 10.88%
Dividend Details Analyst Forecast The average price target for TAL is $11,
which is -0.6% lower than the current price. The consensus rating is "Hold".
Price Target $11 Price Target Difference -0.6% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 13.18 Graham Upside 19.06%
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 2.78 Piotroski F-Score 6
