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TAL Education Group

Datakwaliteit: 67%
TAL
NYSE Consumer Defensive Education & Training Services
€ 11,15
▼ € 0,28 (-2,45%)
Marktkapitalisatie: 6,79B
Dagbereik
€ 11,04 € 11,51
52-Weeksbereik
€ 8,50 € 14,01
Volume
4.374.974
50D / 200D Gem.
€ 11,26 / € 11,07
Vorige Slotkoers
€ 11,43

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 80,1 10,4
P/B 1,2
ROE % 12,3
Net Margin % 3,8 5,2
Rev Growth 5Y % -15,9 5,5
D/E 0,6

Koersdoel Analisten

Hold
€ 18,00 +61.4%
Forward K/W
17,8
Forward WPA
€ 0,63
WPA Groei (sch.)
+0,0%
Omzet Sch.
3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
3,7 B 3
FY2029 € 0,00
€ 0,00 – € 0,00
3 B 2
FY2028 € 0,98
€ 0,82 – € 1,10
4,4 B 7

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-15,93%
Revenue (1Y)51,22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin3,76%
Op. Margin-0,33%

Veiligheid

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

Waardering

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