TAL Education Group
NYSE:TAL
Intrinsic Value
TAL Education Group operates as a holding company, which through its subsidiaries, engages in the provision of after-school tutoring programs for primary and secondary school students. [ Read More ]
The intrinsic value of one
TAL
stock under the Base Case scenario is
6.31
USD.
Compared to the current market price of 12.26 USD,
TAL Education Group
is
Overvalued by 49%.
TAL Education Group's market capitalization is 7.8B USD.
TAL stock price is 12.26 USD.
TAL stock (6.31 USD) is 49% less than its price (12.26 USD).
TAL stock (5.33 USD) is 57% less than its price (12.26 USD). Open Relative Valuation
TAL's Revenue has grown by 3% over the past 12 months.
TAL's ROE (Return on Equity) has increased in the last 3 years from -3% to -2%, and is approaching profitability.
TAL's ROIC (Return on Invested Capital) has decreased in the last 3 years from -5% to -9%, and is approaching profitability.
TAL's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
TAL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
TAL's Revenue is forecast to grow at a rate of 31% per year over the next 3 years.
TAL has negative Operating Income for the last twelve months.
TAL has negative Net Income for the last twelve months.
TAL has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
TAL has positive Gross Profit for the last twelve months.
TAL has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
TAL's Altman Z-Score is very high and is equal to 3.6.
TAL has positive Free Cash Flow for the last twelve months.
TAL's Revenue has been falling by 31% per year for the last 3 years.
TAL's short-term assets (4B USD) exceed its short-term liabilties (1B USD).
TAL's long-term assets (5B USD) exceed its long-term liabilties (1B USD).
TAL's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
TAL Education Group
Run backtest to discover the historical profit from buying and selling
TAL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TAL Education Group
Balance Sheet Decomposition
TAL Education Group
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 404k |
| Other Current Assets | 475.8m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 374.4m |
| PP&E | 583.2m |
| Intangibles | 2.4m |
| Other Non-Current Assets | 309.5m |
| Current Liabilities | 1.1B |
| Accounts Payable | 110.8m |
| Accrued Liabilities | 538.1m |
| Other Current Liabilities | 482.4m |
| Non-Current Liabilities | 160.3m |
| Other Non-Current Liabilities | 160.3m |
Earnings Waterfall
TAL Education Group
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-609.8m
USD
|
|
Gross Profit
|
720m
USD
|
|
Operating Expenses
|
-822.6m
USD
|
|
Operating Income
|
-102.6m
USD
|
|
Other Expenses
|
32.1m
USD
|
|
Net Income
|
-70.4m
USD
|
Free Cash Flow Analysis
TAL Education Group
TAL Profitability Score
Profitability Due Diligence
TAL Education Group's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
TAL Education Group's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
TAL Solvency Score
Solvency Due Diligence
TAL Education Group's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
TAL Education Group's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TAL Price Targets Summary
TAL Education Group
According to Wall Street analysts, the average 1-year price target for
TAL
is 13.36 USD
with a low forecast of 2.93 USD and a high forecast of 18.59 USD.
Shareholder Return
TAL Price
TAL Education Group
| Average Annual Return | 20.16% |
| Standard Deviation of Annual Returns | 81.53% |
| Max Drawdown | -98% |
| Market Capitalization | 7.8B USD |
| Shares Outstanding | 638 547 008 |
| Percentage of Shares Shorted | 3.45% |
TAL News
Last Important Events
TAL Education Group
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
TAL Education Group
Company Profile
TAL Education Group
Country
Industry
Market Cap
Dividend Yield
Description
TAL Education Group operates as a holding company, which through its subsidiaries, engages in the provision of after-school tutoring programs for primary and secondary school students. The company is headquartered in Beijing, Beijing and currently employs 70,914 full-time employees. The company went IPO on 2010-10-20. The firm mainly offer tutoring services to kindergarten through twelfth grade (K-12) students covering core academic subjects, including among others, mathematics, physics, chemistry, biology, history, geography, political science, English and Chinese. The company also provides consulting services for overseas studies and preparation courses for major standardized tests, as well as operate several online community platforms including www.jzb.com (together with the Jiazhang Bang application (app)) and www.mmbang.com (together with the Mama Bang app). The Company’s main brands are Xueersi, Mobby, Firstleap, Izhikang and Shunshun Liuxue. The firm mainly operates its businesses in Mainland China and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one
TAL
stock under the Base Case scenario is
6.31
USD.
Compared to the current market price of 12.26 USD,
TAL Education Group
is
Overvalued by 49%.
You don't have any saved screeners yet
