TAL Education Group (TAL US)
TAL US$10.06
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Performance
Share price activity
- Last (Price)
- 10.06
- Change
- ▼ -0.15 (-1.47)
- Bid / Ask
- 0.00 - 0.00
- Volume
- 2,249,831
- Turnover
- 21,668,374
- Open
- 10.04
- Day Range
- 9.85 - 10.23
- VWAP
- 10.07
- Prev Close
- 10.21
- Last Trade
- 28/10 4:10pm
Key information
- Sector
- Consumer Defensive
- Shares Issued
- 407,184,972
- NTA/Share
- 6.31
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
- Revenue
- 3,008.91
- EBITDA
- 700.10
- Profit
- 530.75
- Earnings Per Share (EPS)
- 0.92
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 5,580.29
- Price to Earnings Ratio (P/E)
- 6.30
Estimates (USD) · FY2027
- Revenue
- 3,610.69
- EBITDA
- 896.00
- Profit
- 708.89
- Earnings Per Share (EPS)
- 1.27
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Strong
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 12.66 Fair value 14.71 One-star price 17.09
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 14.71
- Price / Fair Value
- 0.71
- Valuation
- Undervalued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (12.66) to the one-star price (17.09).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 10.46 |
| Price - 12 month high | 13.28 |
| Price - 12 month low | 8.88 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 4.62 |
| Market capitalization | 4,259.58 |
| 12 Month High price date | 30 OCT 2025 |
| 12 Month Low price date | 25 JUN 2026 |
| Volume - avg. trading volume for the last 3 months | 4.80 |
| Price - 1 Day % Change | -0.85% |
| Price - 13 week price percent change | 1.26% |
| Price - 26 week price percent change | -13.05% |
| Price - 5 Day % Change | -16.59% |
| Price - 52 week price percent change | -14.68% |
| Price - YTD price percent change | -4.91% |
| Price % Change Month To Date | -11.88% |
| EPS excluding extraordinary items - most recent fiscal year | 0.917 |
| EPS excluding extraordinary items - trailing 12 month | 1.603 |
| EPS Normalized - most recent fiscal year | 0.330 |
| Revenue/share - most recent fiscal year | 5.198 |
| Revenue/share - trailing 12 month | 5.651 |
| Book value per share - most recent fiscal year | 6.819 |
| Book value per share - most recent quarter | 7.355 |
| Book value (tangible) per share - most recent fiscal year | 6.310 |
| Book value (tangible) per share - most recent quarter | 6.845 |
| Cash per share - most recent fiscal year | 2.753 |
| Cash per share - most recent quarter | 2.959 |
| Cash Flow per share - most recent fiscal year | 0.583 |
| Cash Flow per share - trailing 12 month | 1.296 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 2.022 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.930 |
| EPS Basic excluding extraordinary items - trailing 12 month | 1.623 |
| EPS including extraordinary items - most recent fiscal year | 0.930 |
| EPS including extraordinary items - trailing 12 month | 1.633 |
| Free Cash Flow per share - trailing 12 month | 1.296 |
| P/E excluding extraordinary items, most recent fiscal year | 6.52 |
| P/E Normalized, most recent fiscal year | 6.21 |
| Price to sales - most recent fiscal year | 1.85 |
| Price to Tangible Book - most fiscal year | 1.53 |
| Price to Free Cash Flow per Share - most recent fiscal year | 8.07 |
| Price to Cash Flow per share - trailing 12 month | 8.07 |
| Price to Book - most recent fiscal year | 1.42 |
| P/E excluding extraordinary items high, trailing 12 months | 75.97 |
| P/E excluding extraordinary items low, trailing 12 months | 6.52 |
| Net Debt, LFI | -2,469.05 |
| Net Debt, LFY | -2,851.85 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 244.17 |
| LT debt/equity - most recent fiscal year | 7.37% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 10.27% |
| LT debt/equity - most recent quarter | 7.03% |
| Total debt/total equity - most recent quarter | 9.94% |
| Free Cash Flow - trailing 12 month | 731.92 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 3,008.91 |
| Revenue - trailing 12 month | 3,192.29 |
| EBITD - most recent fiscal year | 700.10 |
| EBITD - trailing 12 month | 1,141.98 |
| Earnings before taxes - most recent fiscal year | 685.41 |
| Earnings before taxes - trailing 12 month | 1,195.19 |
| Net Income available to common - most recent fiscal year | 530.75 |
| Net Income available to common - trailing 12 months | 907.48 |
| Earnings before taxes Normalized - most recent fiscal year | 377.69 |
| Net Income Available to Common, Normalized - most recent fiscal year | 573.84 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 1.68 |
| Net Profit Margin % - 1st historical fiscal year | 17.62% |
| Net Profit Margin % - trailing 12 month | 28.41% |
| Operating margin - 1st historical fiscal year | 9.17% |
| Operating margin - trailing 12 month | 12.50% |
| Pretax margin - trailing 12 month | 37.44% |
| Pretax margin - 1st historical fiscal year | 22.78% |
| Operating Margin - 5 year average | -1.40% |
| Pretax Margin - 5 year average | 0.27% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 14.89% |
| Free Operating Cash Flow/Revenue, TTM | 22.93% |
| Net Profit Margin - 5 year average | -3.67% |
| Return on average assets - most recent fiscal year | 9.29% |
| Return on average assets - trailing 12 month | 15.22% |
| Return on average equity - most recent fiscal year | 14.69% |
| Return on average equity - trailing 12 month | 24.70% |
| Return on average assets - 5 year average | -1.58% |
| Return on average equity - 5 year average | -3.49% |
| Net Income/employee - most recent fiscal year | 20,311.80 |
| Revenue/employee - most recent fiscal year | 115,283.83 |
| Revenue growth rate, 5 year | -7.72% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -6.72% |
| Growth rate% - Revenue, 3 year | 43.43% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -3.30% |
| Capital Spending growth rate, 5 year | -17.56% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | FEB 22 | FEB 23 | FEB 24 | FEB 25 | FEB 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
TAL Education Group is a leading learning solutions provider in China. It operates a few business lines, including enrichment learning, high school academic tutoring, learning technology, and content solutions. Among those business lines, TAL focuses on enrichment learning and content solutions.