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Company Analysis

TAL Education Group TAL

A comprehensive view of key metrics, scores, and financial health for TAL Education Group

Overview of TAL Education Group

TAL NYQ
Consumer Defensive Education & Training Services Mid Cap
TAL Education Group (TAL), is a Mid Cap company, in the Education & Training Services industry, last closed at $11.13, about 48.1% overvalued vs fair value, -22.3% 1Y return, ranked 100/242 in sector.
$11.13
2.77%
As of March 13, 2026
Previous close • Vol 90d: 48.5%
52-Week Range
Market Cap
$5.91B
Enterprise Value
$4.14B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.100tal.com
HQ Beijing
Employees 23,000
Fiscal year Feb 28

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$6
$7
Current: $11.13 -48% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.3B
51%%
Gross Profit
$1.2B
48.9%%
Operating Income
$-3.2M
95.4%%
Net Income
$84.6M
2467.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
337.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$14.9M
5.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TAL Education Group's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing TAL's balance between Growth (37.2%), Profitability (31.3%), and Safety (31.6%). Growth 37% Safety 32% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 51.0% 87p EPS Growth YoY 24.45 97p Revenue CAGR 3Y -20.0% 10p
Strengths
  • Rev Growth Yoy in top 20% of peers (51.0%, 87th percentile)
  • Eps Growth Yoy in top 20% of peers (24.45, 97th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Cash Flow To Debt Ratio in top 20% of peers (21.70, 92th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for TAL Education Group.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.78
- - -
-48.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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