Skip to main content
Back
TAL logo

TAL Education Group

Data quality: 67%
TAL
NYSE Consumer Defensive Education & Training Services
$11.15
▼ $0.28 (-2.45%)
Mkt Cap: 6.79B
Day Range
$11.04 $11.51
52-Week Range
$8.50 $14.01
Volume
4,374,974
50D / 200D Avg
$11.26 / $11.07
Prev Close
$11.43

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 80.1 10.4
P/B 1.2
ROE % 12.6
Net Margin % 3.8 5.3
Rev Growth 5Y % -15.9 5.5
D/E 0.6

Key Takeaways

Revenue declined -15.93% annually over 5 years
Generating 285.66M in free cash flow
P/E of 80.14 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67.15%
Cash machine — converts 337.39% of earnings into free cash flow
Capital efficient — spends only 4.98% of revenue on capex

Growth

Revenue Growth (5Y)
-15.93%
Revenue (1Y)51.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin3.76%
Op. Margin-0.33%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage0.00

Valuation

P/E Ratio
80.14
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 51.22% Revenue Growth (3Y) 48.88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -15.93% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.25B Net Income (TTM) 84.67M
ROE N/A ROA N/A
Gross Margin 53.34% Operating Margin -0.33%
Net Margin 3.76% Free Cash Flow (TTM) 285.66M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 80.14 P/B Ratio N/A
P/S Ratio 3.01 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 6.79B Enterprise Value N/A

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.25B 1.49B 1.02B 4.40B 4.51B
Net Income 84.67M -3.57M -135.12M -1.14B -116.35M
EPS (Diluted) 1.26 -0.05 -1.92 -15.90 -1.71
Gross Profit 1.20B 805.57M 581.30M 2.19B 2.45B
Operating Income -7.39M -85.61M -113.00M -130.52M -351.27M