TAL Education Group (ADR)
General ticker "TAL" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $6.1B
TAL Education Group (ADR) does not follow the US Stock Market performance with the rate: -19.5%.
Estimated limits based on current volatility of 1.6%: low 9.61$, high 9.92$
Factors to consider:
- Current price 24.9% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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 2023-02-28 to 2025-02-27
- 2023-02-28 to 2024-02-28 estimated range: [4.47$, 9.06$]
- 2024-02-28 to 2025-02-27 estimated range: [3.84$, 7.95$]
Financial Metrics affecting the TAL estimates:
- Negative: Non-GAAP EPS, $ of -0.13 <= 0.10
- Negative: Operating profit margin, % of -8.17 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.16 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.93 <= 3.85
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Positive: -0.96 < Investing cash flow per share, $ of -0.47
- Positive: Industry inventory ratio change (median), % of -2.10 <= -0.39
Short-term TAL quotes
Long-term TAL plot with estimates
Financial data
| YTD | 2021-02-28 | 2022-02-28 | 2023-02-28 |
|---|---|---|---|
| Operating Revenue | $4,495.76MM | $4,390.91MM | $1,019.77MM |
| Operating Expenses | $4,826.44MM | $4,570.10MM | $1,110.50MM |
| Operating Income | $-330.69MM | $-179.20MM | $-90.73MM |
| Non-Operating Income | $106.07MM | $-598.93MM | $-18.99MM |
| Interest Expense | $16.95MM | $7.87MM | $24.87MM |
| Income(Loss) | $-224.62MM | $-778.13MM | $-109.72MM |
| Taxes | $-69.90MM | $396.99MM | $20.01MM |
| Profit(Loss) | $-154.73MM | $-1,175.12MM | $-129.73MM |
| Stockholders Equity | $5,201.83MM | $4,030.15MM | $3,844.64MM |
| Inventory | $38.67MM | $21.83MM | $39.00MM |
| Assets | $12,112.31MM | $5,082.53MM | $4,724.35MM |
| Operating Cash Flow | $954.73MM | $-939.18MM | $7.36MM |
| Capital expenditure | $245.74MM | $246.42MM | $110.33MM |
| Investing Cash Flow | $-2,641.47MM | $1,368.72MM | $-301.63MM |
| Financing Cash Flow | $4,794.81MM | $-2,766.68MM | $-66.18MM |
| Earnings Per Share* | $-0.25 | $-1.82 | $-0.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.