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    • TAL Education Group logo

    TAL Education Group

    TAL | NYSE
    Chart Builder DCF Calculator
    $11.82
    +$0.01 (+0.08%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.82
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $7.19B
    Enterprise Value
    $4.72B
    Beta
    0.07
    Average Volume
    4.29M
    Shares Outstanding (Diluted)
    186.31M
    Shares Change YoY
    -9.07%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US8740801043

    Price Performance

    Price Change 1M
    4.4%
    Price Change 3M
    25.2%
    Price Change 6M
    4.6%
    Price Change YTD
    2.9%
    Price Change 1Y
    5.5%
    Price Change 3Y
    63.5%
    Price Change 5Y
    161.5%
    1M CAGR (ann.)
    -5.2%
    1Y CAGR (ann.)
    4.0%
    5Y CAGR (ann.)
    18.9%
    All-Time CAGR
    6.9%

    Valuation

    PE Ratio
    2.43
    Forward PE
    28.03
    PEG Ratio
    0.01
    Forward PEG
    -0.19
    PS Ratio
    2.25
    Forward PS
    1.90
    PB Ratio
    1.76
    P/FCF Ratio
    8.81
    P/Adj. FCF Ratio
    9.19
    P/OCF Ratio
    2.98
    EV/Sales
    1.48
    EV/EBIT
    6.04
    EV/EBITDA
    6.04
    EV/FCF
    5.79
    Earnings Yield
    41.1%
    FCF Yield
    11.3%
    Adj. FCF Yield
    10.9%

    Financial Health

    Net Cash
    $2.87B
    Total Debt
    $405.52M
    Cash & Short-Term Investments
    $2.87B
    Total Assets
    $6.77B
    Current Ratio
    1.69
    Quick Ratio
    1.61
    Debt / Equity Ratio
    0.10
    Debt / EBITDA
    0.52
    Debt / FCF
    0.50
    OCF / Debt
    1.48
    Interest Coverage
    0.00
    Altman Z-Score
    2.78
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    56.0%
    Operating Profit Margin
    12.5%
    EBITDA Margin
    24.4%
    Net Profit Margin
    28.4%
    FCF Margin
    25.5%
    Adj. FCF Margin
    24.5%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -4.1%

    Returns

    Return on Assets
    13.4%
    Return on Equity
    24.6%
    Return on Invested Capital
    6.5%
    Return on Capital Employed
    8.7%
    Return on Tangible Assets
    14.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    44.0%
    Revenue CAGR 5Y
    -8.5%
    Revenue CAGR 10Y
    16.6%
    EPS CAGR 3Y
    90.1%
    EPS CAGR 5Y
    211.9%
    EPS CAGR 10Y
    11.2%
    FCF CAGR 3Y
    72.1%
    FCF CAGR 5Y
    8.4%
    FCF CAGR 10Y
    -40.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    28
    EPS Growth Next 3Y
    -33.7%
    Revenue Growth Next 3Y
    16.3%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.13
    EPS Growth Est (next Q)
    -47.6%
    Revenue Est (next Q)
    $1.09B
    Revenue Growth Est (next Q)
    26.3%

    Fair Value Estimates

    Graham Number
    $49.18
    Graham Upside
    316.1%
    Lynch Fair Value
    $121.50
    Lynch Upside
    927.9%
    Price Target
    $13.60
    Price Target Upside
    15.1%

    Cash Flow

    Operating Cash Flow
    $601.89M
    Free Cash Flow
    $816.43M
    Adj. Free Cash Flow
    $783.09M
    FCF Per Share
    $3.46
    OCF Per Share
    $3.97
    OCF/S Ratio
    22.9%

    Income Statement

    Revenue
    $3.2B
    Gross Profit
    $1.79B
    Operating Income
    $399.41M
    EBITDA
    $781.74M
    Net Income
    $909.2M
    EPS (Diluted)
    $4.86
    Revenue / Employee
    $122.53K
    Profit / Employee
    $34.84K
    Employees
    26,100

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