TAL Education Group (TAL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,273 | 4,510 | 4,399 | 1,016 | 1,489 | 2,250 | 3,020 | 3,198 |
| Operating profit | $m | 277 | 399 | ||||||
| Net profit | $m | -110 | -116 | -1,138 | -135 | -4 | 85 | 533 | 909 |
| EPS reported | $ | 2.76 | 4.86 | ||||||
| Operating cashflow per share | $ | 3.17 | 3.26 | ||||||
| Capex per share | $ | 0.49 | 1.16 | ||||||
| FCF per share | $ | 2.68 | 2.75 | ||||||
| Free cash flow | $m | 510 | 638 | ||||||
| Net debt | $m | -3,239 | -2,875 | ||||||
| Book value equity | $m | 3,774 | 4,080 | ||||||
| Book value per share | $ | 19.56 | 21.90 | ||||||
| Number of shares | m | 192.93 | 186.31 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.48 | 2.47 | ||||||
| P/B LTM | x | 0.53 | 0.21 | ||||||
| P/S LTM | x | 1.95 | 0.27 | ||||||
| P/FCF LTM | x | 3.93 | 1.37 | ||||||
| EV/EBITDA LTM | x | 1.81 | -0.72 | ||||||
| EV/Sales LTM | x | 0.23 | 2.00 | ||||||
| Earnings Yield LTM | % | +43.02% | +40.49% | ||||||
| FCF Yield | % | +25.44% | +72.95% | ||||||
| Quality | |||||||||
| ROE | % | +14.11% | +24.59% | ||||||
| ROIC | % | +5.02% | +6.45% | ||||||
| Operating margin | % | +9.17% | +12.49% | ||||||
| Gross margin | % | +55.35% | +56.01% | ||||||
| FCF/Sales | % | +16.89% | +15.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +119.05% | - | ||||||
| Sales Growth YoY | % | +34.21% | +114.71% | ||||||
| Net Income Growth YoY | % | +529.77% | - | ||||||
| FCF Growth | % | +78.59% | +245.28% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.32 | 1.57 | ||||||
| Net Debt/EBITDA | x | -1.50 | -1.58 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.86 | -0.70 | ||||||
| Gross debt/equity | x | 0.10 | 0.10 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Established in 2003 and headquartered in Beijing, People's Republic of China, TAL Education Group specializes in providing extracurricular academic support for K-12 students. The company's comprehensive tutoring programs cater to students from kindergarten through twelfth grade, encompassing a wide array of subjects such as mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. Instruction is predominantly delivered through small-group classes operating under various brand names, including Xueersi, Xueersi Online School, First Leap, Tipaipai, Xiaohou AI, Xiaohoucode, Aiqidao, Mamabang, Kaoyanbang, and Shunshunliuxue. For those desiring tailored learning experiences, premium personalized services are offered via the Izhikang brand. Beyond its core educational offerings, TAL Education Group also manages jzb.com, a dedicated online learning platform. Its diversified business activities further extend to investment management and consulting, the development and sale of software and networking solutions along with related consulting services, and the distribution of educational resources and products.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 2003 and headquartered in Beijing, People's Republic of China, TAL Education Group specializes in providing extracurricular academic support for K-12 students. The company's comprehensive tutoring programs cater to students from kindergarten through twelfth grade, encompassing a wide array of subjects such as mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. Instruction is predominantly delivered through small-group classes operating under various brand names, including Xueersi, Xueersi Online School, First Leap, Tipaipai, Xiaohou AI, Xiaohoucode, Aiqidao, Mamabang, Kaoyanbang, and Shunshunliuxue. For those desiring tailored learning experiences, premium personalized services are offered via the Izhikang brand. Beyond its core educational offerings, TAL Education Group also manages jzb.com, a dedicated online learning platform. Its diversified business activities further extend to investment management and consulting, the development and sale of software and networking solutions along with related consulting services, and the distribution of educational resources and products.
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