Tal Education Group Stock Today

TAL Stock  USD 11.63  0.01  0.09%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 8

 
High
 
Low
Low
TAL Education is selling for 11.63 as of the 18th of April 2024. This is a 0.09% increase since the beginning of the trading day. The stock's lowest day price was 11.39. TAL Education has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for TAL Education Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
20th of October 2010
Category
Consumer Defensive
Classification
Consumer Discretionary
TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China. TAL Education Group was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. TAL Education operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. The company has 638.55 M outstanding shares of which 20.06 M shares are at this time shorted by investors with about 2.94 days to cover. More on TAL Education Group

Moving against TAL Stock

  0.6VTRU VitruLtd Financial Report 9th of May 2024 PairCorr
  0.55FEDU Four Seasons EducationPairCorr

TAL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TAL Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TAL Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, TAL Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TAL Education's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO, DirectorKalyanasundaram Subramanian
Thematic IdeaPersonal Services (View all Themes)
Old NamePetrotal Corp
Business ConcentrationDiversified Consumer Services, Education & Training Services, Consumer Discretionary, NYSE Composite, Personal Services, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering TAL Education report their recommendations after researching TAL Education's financial statements, talking to executives and customers, or listening in on TAL Education's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering TAL Education Group. The TAL consensus assessment is calculated by taking the average forecast from all of the analysts covering TAL Education.
Financial Strength
Based on the analysis of TAL Education's profitability, liquidity, and operating efficiency, TAL Education Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of TAL Education Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.70.5875
Fairly Up
Slightly volatile
Gross Profit Margin0.410.5514
Way Down
Very volatile
Total Current Liabilities1.9 B1.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Assets2.9 B5.6 B
Way Down
Slightly volatile
Total Current Assets1.8 B2.5 B
Way Down
Slightly volatile
TAL Education's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TAL Education's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TAL Education's financial leverage. It provides some insight into what part of TAL Education's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on TAL Education's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how TAL Education deploys its capital and how much of that capital is borrowed.
Liquidity
TAL Education cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 157.72 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. TAL Education Group has a current ratio of 4.5, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist TAL Education until it has trouble settling it off, either with new capital or with free cash flow. So, TAL Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TAL Education Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TAL to invest in growth at high rates of return. When we think about TAL Education's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

251.59 Million
TAL Education Group (TAL) is traded on New York Stock Exchange in USA. It is located in Heying Center, Beijing, China, 100085 and employs 11,700 people. TAL Education is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAL Education's market, we take the total number of its shares issued and multiply it by TAL Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TAL Education Group runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 638.55 M outstanding shares of which 20.06 M shares are at this time shorted by investors with about 2.94 days to cover. TAL Education Group has about 2.02 B in cash with 7.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.86.
Check TAL Education Probability Of Bankruptcy
Ownership Allocation
TAL Education maintains a total of 638.55 Million outstanding shares. Over half of TAL Education's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TAL Education Group. Please watch out for any change in the institutional holdings of TAL Education as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check TAL Ownership Details

TAL Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of TAL Education jumping above the current price in 90 days from now is about 69.97%. The TAL Education Group probability density function shows the probability of TAL Education stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0296. This usually implies TAL Education Group market returns are very sensitive to returns on the market. As the market goes up or down, TAL Education is expected to follow. Additionally, tAL Education Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 11.63HorizonTargetOdds Above 11.63
29.91%90 days
 11.63 
69.97%
Based on a normal probability distribution, the odds of TAL Education to move above the current price in 90 days from now is about 69.97 (This TAL Education Group probability density function shows the probability of TAL Stock to fall within a particular range of prices over 90 days) .

TAL Stock Institutional Holders

Institutional Holdings refers to the ownership stake in TAL Education that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TAL Education's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TAL Education's value.
InstituionRecorded OnShares
Sequoia China Equity Partners (hong Kong) Ltd2023-12-31
M
Discerene Group Lp2023-12-31
4.2 M
Ubs Group Ag2023-12-31
M
Wt Asset Management Ltd2023-12-31
3.5 M
Legal & General Group Plc2023-12-31
3.4 M
Harvest Fund Management Co., Ltd2023-12-31
3.2 M
E Fund Management Co., Ltd.2023-12-31
3.1 M
Cederberg Capital Limited2023-12-31
M
Acadian Asset Management Llc2023-12-31
2.9 M
Blackrock Inc2023-12-31
19.3 M
Goldman Sachs Group Inc2023-12-31
17.6 M
View TAL Education Diagnostics

TAL Education Historical Income Statement

TAL Education Group Income Statement is one of the three primary financial statements used for reporting TAL's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of TAL Education Group revenue and expense. TAL Education Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, TAL Education's Other Operating Expenses is quite stable compared to the past year. EBIT is expected to rise to about 27.2 M this year, although the value of Operating Income will most likely fall to about 22.5 M. View More Fundamentals

TAL Stock Against Markets

Picking the right benchmark for TAL Education stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TAL Education stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TAL Education is critical whether you are bullish or bearish towards TAL Education Group at a given time. Please also check how TAL Education's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TAL Education without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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TAL Education Corporate Directors

TAL Education corporate directors refer to members of a TAL Education board of directors. The board of directors generally takes responsibility for the TAL Education's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TAL Education's board members must vote for the resolution. The TAL Education board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Frederic LindebergIndependent DirectorProfile
Jeff HolmExecutive Director Sales and Operations of Branded Pharmaceutical businessProfile
Danny BiranIndependent DirectorProfile
Ilana AvidovMorIndependent DirectorProfile

How to buy TAL Stock?

Before investing in TAL Education, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TAL Education. To buy TAL Education stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of TAL Education. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase TAL Education stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located TAL Education Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased TAL Education Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TAL Education Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy TAL Stock please use our How to Invest in TAL Education guide.

Already Invested in TAL Education Group?

The danger of trading TAL Education Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TAL Education is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TAL Education. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TAL Education Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the TAL Education Group information on this page should be used as a complementary analysis to other TAL Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running TAL Education's price analysis, check to measure TAL Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TAL Education is operating at the current time. Most of TAL Education's value examination focuses on studying past and present price action to predict the probability of TAL Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAL Education's price. Additionally, you may evaluate how the addition of TAL Education to your portfolios can decrease your overall portfolio volatility.
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Is TAL Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TAL Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
(0.11)
Revenue Per Share
2.152
Quarterly Revenue Growth
0.605
Return On Assets
(0.01)
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.