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About The Company

CEO

Mr. Bangxin Zhang

Market Cap

7.42 Billion USD

Sector

Consumer Defensive

Website

https://www.100tal.com

Last Update

2/22/2024, 12:00:00 PM

Description

TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China.

Read More

Overview

Value

8

Growth

20

Health

48

Management

0

Analyst Opinion

40

Total

29

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

TAL

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Sell

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

8

  • Estimated intrinsic-value of N/A is lower than current price ( 11.62 USD)
  • Free-cashflow-yeild of 3.42% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 12 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

3.42%

PE/Earnings Growth

N/A

Price/Book

2.35x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

48

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

4.52

Piostroski Score

4.00

Debt/Equity

0.06x

Current Assets/Liabilities

4.02x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.07x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

N/A

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

0

  • Return-on-capital-employed of -5.87% is lower than the market average (10%)
  • Return-on-equity of -30.70% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

8.88%

5 Year Price Volitility

30.25%

Return On Assets

-24.35%

Return On Capital Employed

-5.87%

Return On Equity

-30.70%

Return On Free Cashflow

N/A

Return On Investments

-84.33%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

40

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

TAL Education Group

Currency

USD

Beta

-0.047131

Vol Avg

7407978

Ceo

Mr. Bangxin Zhang

Cik

0001499620

Cusip

874080104

Exchange

New York Stock Exchange

Full Time Employees

11700

Industry

Education & Training Services

Sector

Consumer Defensive

Ipo Date

2010-10-20

Address

Heying Center

City

Beijing

State

Country

CN

Zip

100085

Phone

86 10 5292 6658

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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