Australia markets closed

TAL Education Group (TAL)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
12.19+0.24 (+2.01%)
At close: 04:00PM EDT
12.00 -0.19 (-1.56%)
Pre-market: 07:55AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.78B
Enterprise value 4.83B
Trailing P/E 2.34k
Forward P/E 52.91
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.67
Price/book (mrq)2.15
Enterprise value/revenue 3.63
Enterprise value/EBITDA -39.74

Trading information

Stock price history

Beta (5Y monthly) 0.13
52-week change 3103.85%
S&P500 52-week change 325.01%
52-week high 315.52
52-week low 35.09
50-day moving average 312.57
200-day moving average 310.13

Share statistics

Avg vol (3-month) 37.15M
Avg vol (10-day) 37.59M
Shares outstanding 5638.55M
Implied shares outstanding 6663.37M
Float 8136.07M
% held by insiders 10.00%
% held by institutions 152.59%
Shares short (28 Mar 2024) 420.06M
Short ratio (28 Mar 2024) 42.94
Short % of float (28 Mar 2024) 43.45%
Short % of shares outstanding (28 Mar 2024) 43.14%
Shares short (prior month 29 Feb 2024) 425.64M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 325 May 2017
Ex-dividend date 409 May 2017
Last split factor 26:1
Last split date 316 Aug 2017

Financial highlights

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin -5.30%
Operating margin (ttm)-8.62%

Management effectiveness

Return on assets (ttm)-1.33%
Return on equity (ttm)-1.84%

Income statement

Revenue (ttm)1.33B
Revenue per share (ttm)2.15
Quarterly revenue growth (yoy)60.50%
Gross profit (ttm)N/A
EBITDA -173.75M
Net income avi to common (ttm)-70.5M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.17B
Total cash per share (mrq)15.84
Total debt (mrq)214.46M
Total debt/equity (mrq)5.96%
Current ratio (mrq)3.22
Book value per share (mrq)6.03

Cash flow statement

Operating cash flow (ttm)288.96M
Levered free cash flow (ttm)206.44M