TAL Education Group (ADR)
General ticker "TAL" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $6.6B (TTM average)
TAL Education Group (ADR) follows the US Stock Market performance with the rate: 23.7%.
Estimated limits based on current volatility of 2.0%: low 9.75$, high 10.15$
Factors to consider:
- Total employees count: 3156 as of 2011
- Current price 23.1% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [12.10$, 20.58$]
- 2026-02-28 to 2027-02-28 estimated range: [12.66$, 21.43$]
Financial Metrics affecting the TAL estimates:
- Positive: with PPE of 66.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 42.32 > 12.90
- Positive: -5.39 < Operating profit margin, % of -0.14
- Negative: Shareholder equity ratio, % of 68.44 > 64.29
- Negative: Industry inventory ratio change (median), % of 0.81 > 0.28
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.51
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.19
- Negative: -0.75 < Inventory ratio change, % of -0.53
Short-term TAL quotes
Long-term TAL plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $1,016.07MM | $1,489.41MM | $2,250.23MM |
| Operating Expenses | $1,129.07MM | $1,575.02MM | $2,253.39MM |
| Operating Income | $-113.00MM | $-85.61MM | $-3.15MM |
| Non-Operating Income | $1.44MM | $96.85MM | $125.73MM |
| Income(Loss) | $-111.56MM | $11.23MM | $122.58MM |
| Taxes | $19.94MM | $15.37MM | $38.32MM |
| Net Income(Loss)* | $-135.12MM | $-3.57MM | $84.59MM |
| Stockholders Equity | $3,844.64MM | $3,662.10MM | $3,766.57MM |
| Inventory | $39.00MM | $68.33MM | $104.88MM |
| Assets | $4,724.35MM | $4,927.95MM | $5,503.07MM |
| Operating Cash Flow | $7.36MM | $306.17MM | $397.92MM |
| Capital expenditure | $110.33MM | $121.30MM | $112.26MM |
| Investing Cash Flow | $-301.63MM | $95.07MM | $-847.03MM |
| Financing Cash Flow | $-66.18MM | $-233.09MM | $-13.17MM |
| Earnings Per Share** | $-1.93 | $-0.06 | $1.25 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.