TAL Education Group (TAL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TAL Education Group's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
3.77
Strong
WeakModerateStrong
P/B Ratio
0.53
Strong
WeakModerateStrong
Earnings Yield
26.57%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
14.11%
Moderate
WeakModerateStrong
Operating Margin
9.17%
Weak
WeakModerateStrong
Net Profit Margin
17.64%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
34.21%
Strong
WeakModerateStrong
Net Income Growth
529.77%
Strong
WeakModerateStrong
EPS Growth
121.43%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.17
Strong
WeakModerateStrong
Quick Ratio
2.09
Strong
WeakModerateStrong
Asset Turnover
0.51x
Moderate
WeakModerateStrong
Inventory Turnover
9.41x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
25.44%
Strong
WeakModerateStrong
EV / Free Cash Flow
1.26x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.80x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.480
Strong
WeakModerateStrong
Return on Invested Capital
5.02%
Weak
WeakModerateStrong
Cash Conversion Cycle
7.55 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TAL.
View Financial Statements