TAL Education Financials

TAL Stock  USD 8.04  0.02  0.25%   
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 October. At this time, TAL Education's Common Stock Total Equity is quite stable compared to the past year. Short Term Investments is expected to rise to about 1.1 B this year, although the value of Other Current Liabilities will most likely fall to about 257.4 M. Key indicators impacting TAL Education's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06210.0653
Notably Down
Slightly volatile
Current Ratio1.763.4181
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for TAL Education includes many different criteria found on its balance sheet. An individual investor should monitor TAL Education's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TAL Education.

Cash And Equivalents

1.76 Billion

  
Understanding current and past TAL Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TAL Education's financial statements are interrelated, with each one affecting the others. For example, an increase in TAL Education's assets may result in an increase in income on the income statement.

TAL Education Stock Summary

TAL Education competes with Gaotu Techedu, 17 Education, Chegg, Youdao, and Strategic Education. 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. It employs 16200 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8740801043
CUSIP874080104
LocationChina
Business AddressHeying Center, Beijing,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.100tal.com
Phone86 10 5292 6669
CurrencyUSD - US Dollar

TAL Education Key Financial Ratios

There are many critical financial ratios that TAL Education's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TAL Education Group reports annually and quarterly.

TAL Education Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense16.6M17.6M16.9M7.9M24.9M0.0

TAL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TAL Education's current stock value. Our valuation model uses many indicators to compare TAL Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAL Education competition to find correlations between indicators driving TAL Education's intrinsic value. More Info.
TAL Education Group is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, TAL Education's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TAL Education by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TAL Education Group Systematic Risk

TAL Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAL Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on TAL Education Group correlated with the market. If Beta is less than 0 TAL Education generally moves in the opposite direction as compared to the market. If TAL Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAL Education Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAL Education is generally in the same direction as the market. If Beta > 1 TAL Education moves generally in the same direction as, but more than the movement of the benchmark.

TAL Education Thematic Clasifications

TAL Education Group is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Personal ServicesView
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in TAL Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TAL Education's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TAL Education growth as a starting point in their analysis.

Price Earnings To Growth Ratio

27.2

At this time, TAL Education's Price Earnings To Growth Ratio is quite stable compared to the past year.

TAL Education August 31, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TAL Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAL Education Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TAL Education Group based on widely used predictive technical indicators. In general, we focus on analyzing TAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAL Education's daily price indicators and compare them against related drivers.

Additional Information and Resources on Investing in TAL Stock

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 closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Consumer Services space 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
0.08
Revenue Per Share
2.704
Quarterly Revenue Growth
0.504
Return On Assets
(0)
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.