TAL Education Group (TAL)
TAL Education Statistics
Share Statistics
TAL Education has 1.81B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 2.16% |
| Owned by Institutions (%) | 46.34% |
| Shares Floating | 1.75B |
| Failed to Deliver (FTD) Shares | 612 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 29.4M, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 29.4M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 5.58 |
Valuation Ratios
The PE ratio is -7544.03 and the forward PE ratio is 20.42. TAL Education's PEG ratio is 77.93.
| PE Ratio | -7544.03 |
| Forward PE | 20.42 |
| PS Ratio | 18.09 |
| Forward PS | 4.2 |
| PB Ratio | 7.36 |
| P/FCF Ratio | 145.8 |
| PEG Ratio | 77.93 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TAL Education.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 1.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $99.36K |
| 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 | 87.97% |
Stock Price Statistics
The stock price has increased by -14.26% in the last 52 weeks. The beta is 0.03, so TAL Education's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 31.9 |
| Average Volume (20 Days) | 8.37M |
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 | 17.48M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TAL is $15.3, which is 56.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.3 |
| Price Target Difference | 56.1% |
| 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 | 6.19 |
| Piotroski F-Score | 5 |