TAL Education Group (ADR)
General ticker "TAL" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $6.7B (TTM average)
TAL Education Group (ADR) follows the US Stock Market performance with the rate: 13.4%.
Estimated limits based on current volatility of 1.1%: low 11.02$, high 11.26$
Factors to consider:
- Total employees count: 3156 as of 2011
- Price in estimated range
- Earnings for 3 months up through Q1 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: [8.79$, 16.25$]
- 2026-02-28 to 2027-02-28 estimated range: [7.97$, 15.05$]
Financial Metrics affecting the TAL estimates:
- Positive: with PPE of 65.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -0.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.51
- Positive: -14.38 < Investing cash flow per share per price, % of -10.06
- Negative: Operating cash flow per share per price, % of 4.73 <= 6.82
- Negative: Industry operating profit margin (median), % of -5.73 <= 2.97
- Positive: Shareholder equity ratio, % of 68.44 > 63.39
Short-term TAL quotes
Long-term TAL plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $1,019.77MM | $1,490.44MM | $2,250.23MM |
| Operating Expenses | $1,110.50MM | $1,559.67MM | $2,257.62MM |
| Operating Income | $-90.73MM | $-69.23MM | $-7.39MM |
| Non-Operating Income | $-21.24MM | $80.47MM | $129.97MM |
| Income(Loss) | $-111.97MM | $11.24MM | $122.58MM |
| Taxes | $20.01MM | $15.38MM | $38.32MM |
| Profit(Loss)* | $-135.61MM | $-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** | $-0.22 | $-0.01 | $0.14 |
| Ordinary share to ADR | 4.00x | 4.00x | 4.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.