Stock TAL N TAL EDUCATION GROUP
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Financials TAL Education Group Mexican S.E.

Equities

TAL N

US8740801043

Miscellaneous Educational Service Providers

End-of-day quote Mexican S.E.
Other stock markets
 03:30:00 05/06/2024 am IST 		5-day change 1st Jan Change
191 MXN -5.19% Intraday chart for TAL Education Group -4.50% -10.33%
30/04 Asian Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading MT
25/04 TAL Education Group Shares Rise After Fiscal Q4 Non-GAAP Earnings, Revenue Top Consensus MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 32,185 46,550 1,831 4,561 9,405 6,667 - -
Enterprise Value (EV) 1 30,228 43,182 -1,633 4,561 7,364 3,372 3,070 2,694
P/E ratio -286 x -408 x -1.61 x -33.5 x -1,473 x 113 x 41.2 x 25.6 x
Yield - - - - - - - -
Capitalization / Revenue 9.83 x 10.4 x 0.42 x 4.47 x 6.31 x 3.25 x 2.57 x 2.1 x
EV / Revenue 9.23 x 9.61 x -0.37 x 4.47 x 4.94 x 1.64 x 1.18 x 0.85 x
EV / EBITDA 120 x -156 x 6.42 x -84 x -167 x 42.5 x 13.7 x 8.63 x
EV / FCF 44.6 x 60.8 x 1.38 x -44.3 x 38.1 x 9.08 x 7.43 x 5.44 x
FCF Yield 2.24% 1.64% 72.6% -2.26% 2.63% 11% 13.5% 18.4%
Price to Book 12.5 x 9.1 x 0.45 x - 8.18 x 1.76 x 1.65 x 1.51 x
Nbr of stocks (in thousands) 5,91,744 6,00,333 6,44,823 6,48,803 6,38,489 6,05,564 - -
Reference price 2 54.39 77.54 2.840 7.030 14.73 11.01 11.01 11.01
Announcement Date 28/04/20 22/04/21 29/04/22 27/04/23 25/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,273 4,496 4,391 1,020 1,490 2,050 2,593 3,181
EBITDA 1 252.6 -277.2 -254.4 -54.28 -44.12 79.36 223.5 312.3
EBIT 1 137.4 -438.2 -614.5 -90.73 -69.23 -31.78 78.38 169.9
Operating Margin 4.2% -9.75% -14% -8.9% -4.64% -1.55% 3.02% 5.34%
Earnings before Tax (EBT) 1 -50.65 -224.6 -778.1 -109.7 17.48 64.55 177.5 267.3
Net income 1 -110.2 -116 -1,136 -135.6 -3.573 47.55 139.6 186.6
Net margin -3.37% -2.58% -25.87% -13.3% -0.24% 2.32% 5.38% 5.87%
EPS 2 -0.1900 -0.1900 -1.760 -0.2100 -0.0100 0.0974 0.2671 0.4294
Free Cash Flow 1 677.8 709.7 -1,185 -103 193.4 371.2 413 495
FCF margin 20.71% 15.79% -27% -10.1% 12.98% 18.11% 15.93% 15.56%
FCF Conversion (EBITDA) 268.29% - - - - 467.83% 184.83% 158.49%
FCF Conversion (Net income) - - - - - 780.81% 295.83% 265.34%
Dividend per Share 2 - - - - - - - -
Announcement Date 28/04/20 22/04/21 29/04/22 27/04/23 25/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,021 541.2 224 294.1 232.7 269 275.4 411.9 373.5 429.6 395.2 583.7 506.2 566.7 508.8
EBITDA - - - - 14.58 - - - - - - - - - -
EBIT 1 -108.4 0.644 -28.32 14.89 -32.88 -44.42 -57.77 31.79 -32.18 -11.06 -46.67 46 -40 -19 -
Operating Margin -10.62% 0.12% -12.64% 5.06% -14.13% -16.51% -20.97% 7.72% -8.62% -2.57% -11.81% 7.88% -7.9% -3.35% -
Earnings before Tax (EBT) 1 -87.98 - -42.05 4.561 -49.14 -23.09 -41.64 27.04 -1.055 33.14 1.681 - - - -
Net income 1 -99.37 - -43.83 -0.787 -51.58 -39.42 -45.04 37.9 -23.95 27.51 -28.74 62 -15 11 -
Net margin -9.73% - -19.56% -0.27% -22.17% -14.65% -16.35% 9.2% -6.41% 6.4% -7.27% 10.62% -2.96% 1.94% -
EPS 2 -0.1500 -0.1700 -0.0700 - -0.0800 -0.0600 -0.0700 0.0600 -0.0400 0.0400 -0.0480 0.1193 0.0122 0.0614 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21/02/22 29/04/22 29/07/22 28/10/22 19/01/23 27/04/23 27/07/23 26/10/23 25/01/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 1,957 3,368 3,464 - 2,041 3,296 3,597 3,973
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 678 710 -1,185 -103 193 371 413 495
ROE (net income / shareholders' equity) -4.41% -3.01% -24.6% -3.44% -0.1% 3.27% 5.68% 7.46%
ROA (Net income/ Total Assets) -2.37% -1.31% -13.2% -2.77% -0.07% 1.9% 3.41% 4.56%
Assets 1 4,654 8,841 8,597 4,903 4,828 2,496 4,094 4,087
Book Value Per Share 2 4.340 8.520 6.250 - 1.800 6.260 6.660 7.280
Cash Flow per Share 2 1.480 1.560 -1.460 0.0300 1.510 0.7800 0.8300 0.8200
Capex 1 178 245 246 110 113 126 150 139
Capex / Sales 5.44% 5.45% 5.61% 10.82% 7.56% 6.14% 5.78% 4.37%
Announcement Date 28/04/20 22/04/21 29/04/22 27/04/23 25/04/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TAL Education Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
11.01 USD
Average target price
16.1 USD
Spread / Average Target
+46.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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