Stock TAL TAL EDUCATION GROUP
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Financials TAL Education Group

Equities

TAL

US8740801043

Miscellaneous Educational Service Providers

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
13.41 USD +0.45% Intraday chart for TAL Education Group +17.32% +6.18%
25/04 TAL Education Group Shares Rise After Fiscal Q4 Non-GAAP Earnings, Revenue Top Consensus MT
25/04 TAL Education Group Swings to Fiscal Q4 Non-GAAP Earnings as Revenue Rises; Shares Rise MT

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,196 32,185 46,550 1,831 4,561 8,562 - -
Enterprise Value (EV) 1 18,895 30,228 43,182 -1,633 4,561 9,405 5,154 4,886
P/E ratio 58.4 x -286 x -408 x -1.61 x -33.5 x -1,473 x 173 x 48.1 x
Yield - - - - - - - -
Capitalization / Revenue 7.88 x 9.83 x 10.4 x 0.42 x 4.47 x 6.31 x 4.17 x 3.42 x
EV / Revenue 7.37 x 9.23 x 9.61 x -0.37 x 4.47 x 6.31 x 2.51 x 1.95 x
EV / EBITDA 43.9 x 120 x -156 x 6.42 x -84 x -85 x 43 x 21.8 x
EV / FCF 338 x 44.6 x 60.8 x 1.38 x -44.3 x 68.5 x 10.7 x 16.3 x
FCF Yield 0.3% 2.24% 1.64% 72.6% -2.26% 1.46% 9.31% 6.13%
Price to Book 8.63 x 12.5 x 9.1 x 0.45 x - 2.2 x 2.15 x 2.02 x
Nbr of stocks (in thousands) 5,67,293 5,91,744 6,00,333 6,44,823 6,48,803 6,38,489 - -
Reference price 2 35.60 54.39 77.54 2.840 7.030 13.41 13.41 13.41
Announcement Date 25/04/19 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,563 3,273 4,496 4,391 1,020 1,490 2,051 2,503
EBITDA 1 430.4 252.6 -277.2 -254.4 -54.28 -64 119.8 224
EBIT 1 341.6 137.4 -438.2 -614.5 -90.73 -69.23 -30.22 93.36
Operating Margin 13.33% 4.2% -9.75% -14% -8.9% -4.64% -1.47% 3.73%
Earnings before Tax (EBT) 1 457.2 -50.65 -224.6 -778.1 -109.7 17.48 67.4 208.8
Net income 1 367.2 -110.2 -116 -1,136 -135.6 -3.573 47.42 159.9
Net margin 14.33% -3.37% -2.58% -25.87% -13.3% -0.24% 2.31% 6.39%
EPS 2 0.6100 -0.1900 -0.1900 -1.760 -0.2100 -0.0100 0.0777 0.2787
Free Cash Flow 1 55.96 677.8 709.7 -1,185 -103 79.35 480 299.7
FCF margin 2.18% 20.71% 15.79% -27% -10.1% 5.5% 23.4% 11.97%
FCF Conversion (EBITDA) 13% 268.29% - - - - 400.66% 133.8%
FCF Conversion (Net income) 15.24% - - - - - 1,012.22% 187.38%
Dividend per Share 2 - - - - - - - -
Announcement Date 25/04/19 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 Q2 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
Net sales 1 1,444 1,021 541.2 224 294.1 232.7 269 275.4 411.9 373.5 429.6 397.3 579.1 502.2 567.7
EBITDA - - - - - 14.58 - - - - - - - - -
EBIT 1 -93.09 -108.4 0.644 -28.32 14.89 -32.88 -44.42 -57.77 31.79 -32.18 -11.06 - - - -
Operating Margin -6.45% -10.62% 0.12% -12.64% 5.06% -14.13% -16.51% -20.97% 7.72% -8.62% -2.57% - - - -
Earnings before Tax (EBT) - -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 - - - -
Net margin - -9.73% - -19.56% -0.27% -22.17% -14.65% -16.35% 9.2% -6.41% 6.4% - - - -
EPS 2 -1.290 -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 28/10/22 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,300 1,957 3,368 3,464 - 3,123 3,408 3,676
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 56 678 710 -1,185 -103 79.3 480 300
ROE (net income / shareholders' equity) 17.9% -4.41% -3.01% -24.6% -3.44% -0.05% 4.08% 5.76%
ROA (Net income/ Total Assets) 10.8% -2.37% -1.31% -13.2% -2.77% -0.32% 2.44% 4.1%
Assets 1 3,395 4,654 8,841 8,597 4,903 14,421 1,941 3,900
Book Value Per Share 2 4.130 4.340 8.520 6.250 - 6.090 6.240 6.630
Cash Flow per Share 2 0.3200 1.480 1.560 -1.460 0.0300 0.2900 0.4000 0.5000
Capex 1 138 178 245 246 110 119 127 140
Capex / Sales 5.4% 5.44% 5.45% 5.61% 10.82% 8.23% 6.21% 5.58%
Announcement Date 25/04/19 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
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
13.41 USD
Average target price
14.18 USD
Spread / Average Target
+5.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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