Tal Education Group logo

Tal Education Group (TAL)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
10. 24
+0.02
+0.1957%
$
6.23B Market Cap
- P/E Ratio
- Div Yield
4.71M Volume
-0.04 Eps
$ 10.22
Previous Close
Add Transaction
Day Range
10.01 10.28
Year Range
8.88 13.37
Want to track TAL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Tal Education Group (TAL) Statistics

Valuation metrics

Market Cap 6.23B
Enterprise value 5.09B
Trailing P/E (ttm) 3.55
Forward P/E 10.07
PEG ratio 0.03
Price/Sales (ttm) 2.07
Price/Book (mrq) 0.5
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 7.42

Overview

Shares outstanding 461.05M
Float 125.8M
Shares short 20.62M
% Held by insiders 0%
% Held by institutions 0.52%
Average volume (10 days) 3.27M
Average volume (90 days) 3.77M

Price summary

52-Week low 8.88
52-Week high 13.37
Beta 0.09
50-Day moving average 10.01
200-Day moving average 11.08

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 25 May 2017
Ex-Dividend Date 9 May 2017
Last split factor 6:1
Last split Date 16 Aug 2017

Financials

Fiscal year

Fiscal year ends 28 Feb 2026
Most recent quarter (mrq) 28 Feb 2026

Profitability

Profit margin 0.18%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.15%

Income Statement

Revenue (ttm) 3.01B
Revenue per share (ttm) 16.33
Quarterly revenue growth (yoy) 0.32%
Gross profit (ttm) 1.67B
EBITDA 328.34M
Net income to common (ttm) 530.75M
Diluted EPS (ttm) 2.88
Quarterly earnings growth (yoy) 4.66%

Balance Sheet

Total cash (mrq) 3.24B
Total cash per share (mrq) 17.54
Total debt (mrq) 387.48M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 2.17%
Book value per share (mrq) 20.44

Cash Flow

Cash flow statement 601.47M
Levered free cash flow (LFCF) 425.27M