TAL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.06
P/E3.8
EPS$2.75
Ricavi$3.01B
ROE14.1%
Intervallo 52 sett.$9–$13
TAL Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
16 Agosto 2017
6-for-1
Avanti
Informazioni su TAL Education Group American Depositary Shares
Panoramica della società da Wikipedia
05 · wikidata
TAL Education Group (Chinese: 好未来), which stands for "Tomorrow Advancing Life", is a Chinese holding company that offers after-school education and tutoring for students in primary and secondary school. It is headquartered in Beijing, China. The company was founded in August 2003 by Zhang Bangxin and Cao Yundong, as "Xueersi" (Study and think).
The company provides standardized test preparation and consultation services for students studying abroad. It offered help to kids who could not go to school due to the COVID-19 pandemic in subjects including mathematics, Chinese, English, and coding. After new rules were issued by the Chinese government preventing for-profit tutoring companies from earning a profit, the company's stock went down significantly, with a projected 70% decrease in 2022 revenue.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.01B2017-02-28 → 2026-02-28
EPS$2.752017-02-28 → 2026-02-28
Flusso di cassa libero$508M2017-02-28 → 2026-02-28
Margine netto17.6%2017-02-28 → 2026-02-28
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TAL
media 5 anni
Mediana dei peer
Verdetto
P/E
3.8media 5 anni ≈-142.5
≈-142.5
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TAL
media 5 anni
Mediana dei peer
Verdetto
Gross Margin (Margine lordo)
55.4%media 5 anni ≈54.0%
≈54.0%
·
·
Operating Margin (Margine Operativo)
9.2%media 5 anni ≈-3.7%
≈-3.7%
·
·
EBITDA Margin (Margine EBITDA)
9.2%media 5 anni ≈-3.7%
≈-3.7%
·
·
Pretax Margin (Margine ante imposte)
22.8%media 5 anni ≈0.27%
≈0.27%
·
·
Net Profit Margin (Margine di Profitto Netto)
17.6%media 5 anni ≈-3.6%
≈-3.6%
·
·
ROA
9.3%media 5 anni ≈-1.0%
≈-1.0%
·
·
ROE
14.1%media 5 anni ≈-2.4%
≈-2.4%
·
·
ROIC
5.7%media 5 anni ≈-4.1%
≈-4.1%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TAL
media 5 anni
Mediana dei peer
Verdetto
Current Ratio (Rapporto corrente)
2.2media 5 anni ≈3.4
≈3.4
·
·
Quick Ratio
1.9media 5 anni ≈2.9
≈2.9
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TAL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.75media 5 anni ≈$-0.56
≈$-0.56
·
·
Revenue / Share (Ricavi / Azione)
$15.60media 5 anni ≈$11.83
≈$11.83
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.12media 5 anni ≈$0.45
≈$0.45
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TAL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.4
≈0.4
·
·
Inventory Turnover (Rotazione delle scorte)
10.8media 5 anni ≈24.6
≈24.6
·
·
Receivables Turnover (Rotazione dei crediti)
36.3media 5 anni ≈59.4
≈59.4
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$115.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media96.4%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.75
$0.35
117.1%
31 Marzo 2026
$0.45
$0.16
185.2%
31 Dicembre 2025
$0.25
$0.07
243.9%
30 Settembre 2025
$0.24
$0.16
46.8%
30 Giugno 2025
$0.07
$0.04
74.6%
31 Marzo 2025
$0.01
$0.09
-89.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.01B
$2.25B
$1.49B
$1.02B
$4.39B
$4.50B
$3.27B
$2.56B
$1.72B
$1.04B
$620M
$434M
Cost of Revenue
$1.34B
$1.05B
$684M
$436M
$2.20B
$2.05B
$1.47B
$1.16B
$882M
$522M
$304M
$203M
Gross Profit
$1.67B
$1.20B
$806M
$583M
$2.19B
$2.45B
$1.80B
$1.40B
$833M
$521M
$316M
$231M
SG&A Expense
$500M
$455M
$414M
$414M
$1.20B
$1.12B
$795M
$580M
$386M
$263M
$161M
$110M
Operating Expenses
$1.39B
$1.20B
$875M
$697M
$2.82B
$2.90B
$1.68B
$1.06B
$629M
$389M
$235M
$164M
Operating Income
$276M
$-3M
$-69M
$-91M
$-615M
$-438M
$137M
$342M
$209M
$135M
$85M
$67M
Interest Expense
·
·
·
·
$8M
$17M
$12M
$18M
$17M
$13M
$7M
$6M
Other Non-op
$390M
$65M
$49M
$-82M
$17M
$142M
$-95M
$132M
$17M
$23M
$-3M
$-2M
Pretax Income
$685M
$132M
$17M
$-110M
$-778M
$-225M
$-51M
$457M
$247M
$155M
$137M
$77M
Income Tax
$154M
$38M
$15M
$20M
$397M
$-70M
$69M
$77M
$45M
$34M
$33M
$9M
Net Income
$531M
$85M
$-4M
$-136M
$-1.14B
$-116M
$-110M
$367M
$198M
$117M
$103M
$67M
EPS (Basic)
$2.79
$0.42
$-0.02
$-0.64
$-5.29
$-0.57
$-0.56
$1.93
$1.13
$0.72
$0.64
$0.42
EPS (Diluted)
$2.75
$0.41
$-0.02
$-0.64
$-5.29
$-0.57
$-0.56
$1.83
$1.03
$0.66
$0.60
$0.41
Shares (Basic)
190,420,468
201,963,823
203,304,744
212,575,277
214,825,470
203,603,391
198,184,370
189,951,643
174,979,574
162,548,494
160,109,169
158,381,576
Shares (Diluted)
192,925,293
205,222,753
203,304,744
212,575,277
214,825,470
203,603,391
198,184,370
200,224,934
194,331,305
188,508,419
183,056,255
163,589,649
EBITDA
$276M
$-3M
$-69M
$-91M
$-615M
$-438M
$137M
$342M
$209M
$135M
$85M
$67M
Stato Patrimoniale29
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.52B
$1.77B
$2.21B
$2.02B
$1.64B
$3.24B
$1.87B
$1.25B
$712M
$470M
$434M
$470M
Short-term Investments
$1.72B
$1.85B
$1.09B
$1.15B
$1.07B
$2.69B
$345M
$268M
$787M
$229M
$27M
$765.6K
Receivables
$72M
$94M
$53M
$45M
$26M
$26M
$43M
$50M
$16M
·
·
·
Inventory
$143M
$105M
$68M
$39M
$22M
$39M
$26M
$8M
$5M
$3M
$600.4K
$544.1K
Prepaid Expense
$233M
$216M
$159M
$125M
$123M
$403M
$207M
$203M
$133M
$160M
$32M
$38M
Other Current Assets
$19M
$12M
$9M
$9M
$8M
$11M
$5M
$6M
$4M
$4M
$3M
$1M
Current Assets
$3.84B
$4.13B
$3.70B
$3.47B
$3.63B
$8.16B
$2.50B
$1.75B
$1.66B
$871M
$516M
$539M
PP&E (Net)
$501M
$472M
$405M
$289M
$281M
$511M
$367M
$288M
$247M
$154M
$115M
$94M
PP&E (Gross)
$740M
$645M
$548M
$424M
$527M
$866M
$602M
$463M
$370M
$224M
$161M
$122M
Accum. Depreciation
$214M
$164M
$134M
$126M
$216M
$354M
$236M
$175M
$122M
$70M
$46M
$29M
Goodwill
$46M
$155.0K
$157.0K
·
·
$454M
$379M
$414M
$291M
$267M
$87M
$12M
Intangibles
$46M
$394.0K
$2M
$485.0K
$2M
$66M
$59M
$75M
$44M
$38M
$15M
$4M
Other Non-current Assets
·
·
·
$5M
$5M
$18M
$12M
$16M
$10M
$8M
$11M
$296.1K
Total Assets
$5.94B
$5.50B
$4.93B
$4.72B
$5.08B
$12.11B
$5.57B
$3.74B
$3.05B
$1.83B
$1.06B
$772M
Accounts Payable
$153M
$146M
$127M
$60M
$90M
$354M
$118M
$106M
$58M
$23M
$10M
$5M
Accrued Liabilities
$672M
$582M
$492M
$447M
$559M
$911M
$553M
$365M
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$210M
$0
·
·
·
Current Liabilities
$1.77B
$1.44B
$1.08B
$784M
$903M
$3.37B
$1.81B
$1.18B
$1.13B
$667M
$383M
$233M
Capital Leases
$278M
$245M
$177M
$116M
$176M
$1.19B
$950M
·
·
·
·
·
Deferred Tax
$68M
$3M
$2M
$2M
$2M
$10M
$8M
$18M
$20M
$13M
$1M
$226.8K
Other Non-current Liabilities
·
·
·
·
·
·
·
$465.0K
$6M
$0
·
·
Total Liabilities
$2.16B
$1.74B
$1.29B
$903M
$1.08B
$6.91B
$3.03B
$1.20B
$1.41B
$1.15B
$621M
$459M
Long-term Debt
·
·
·
·
·
·
$262M
$0
$225M
$225M
$0
·
Total Debt
·
·
·
·
·
$270M
·
$210M
·
·
·
·
Retained Earnings
$-130M
$-624M
$-694M
$-686M
$-544M
$625M
$786M
$920M
$565M
$418M
$306M
$208M
Treasury Stock
$20.0K
·
·
$6.0K
·
·
·
·
·
·
·
·
AOCI
$-6M
$-84M
$-66M
$-31M
$62M
$86M
$-29M
$17M
$132M
$56M
$-949.6K
$4M
Stockholders' Equity
$3.77B
$3.77B
$3.66B
$3.84B
$4.03B
$5.20B
$2.52B
$2.48B
$1.62B
$644M
$437M
$313M
Liabilities + Equity
$5.94B
$5.50B
$4.93B
$4.72B
$5.08B
$12.11B
$5.57B
$3.74B
$3.05B
$1.83B
$1.06B
$772M
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$43M
$65M
$89M
$109M
$175M
$205M
$118M
$77M
$47M
$36M
$26M
$18M
Deferred Tax
$65M
$1M
$1M
·
·
·
·
$-18M
$-4M
$-4M
·
·
Amort. of Intangibles
$4M
$2M
$1M
$1M
$14M
$24M
$16M
$12M
$8M
$5M
$1M
$737.2K
Operating Cash Flow
$601M
$398M
$306M
$7M
$-939M
$955M
$856M
$194M
$685M
$379M
$197M
$148M
CapEx
$93M
$112M
$113M
$110M
$246M
$245M
$178M
$138M
$126M
$71M
$35M
$31M
Investing Cash Flow
$-176M
$-847M
$95M
$-302M
$1.37B
$-2.64B
$-339M
$-167M
$-833M
$-515M
$-215M
·
Debt Issued
·
·
·
·
·
·
·
·
$0
$238M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
$-205M
$0
$213M
·
·
Stock Repurchased
$644M
$13M
$234M
$66M
$196M
$10M
·
·
·
·
·
·
Net Stock Activity
$-644M
$-13M
$-234M
$-66M
$-196M
$-10M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$41M
$0
$0
·
Financing Cash Flow
$-644M
$-13M
$-233M
$-66M
$-2.77B
$4.79B
$131M
$475M
$428M
$179M
$-9M
·
Net Change in Cash
$-206M
$-466M
$163M
$-387M
$-2.34B
$3.10B
$651M
$536M
$249M
$36M
$-36M
$200M
Taxes Paid
$72M
$19M
$2M
$6M
·
·
·
·
·
·
·
·
Free Cash Flow
$508M
$286M
$193M
$-103M
$-1.19B
$710M
$678M
$56M
$559M
$288M
$153M
$117M
Levered FCF
·
·
·
·
$-1.20B
$698M
$650M
$41M
$545M
$278M
$147M
$112M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
55.4%
53.3%
54.1%
57.2%
49.8%
54.4%
55.1%
54.6%
48.5%
49.9%
51.0%
53.2%
Operating Margin
9.2%
-0.14%
-4.6%
-8.9%
-14.0%
-9.8%
4.2%
13.3%
12.2%
12.9%
13.7%
15.5%
Net Margin
17.6%
3.8%
-0.24%
-13.3%
-25.9%
-2.6%
-3.4%
14.3%
11.6%
11.2%
16.6%
15.5%
Pretax Margin
22.8%
5.9%
1.2%
-10.8%
-17.7%
-5.0%
-1.6%
17.8%
14.4%
14.8%
22.1%
17.8%
EBITDA Margin
9.2%
-0.14%
-4.6%
-8.9%
-14.0%
-9.8%
4.2%
13.3%
12.2%
12.9%
13.7%
15.5%
ROA
9.3%
1.6%
-0.07%
-2.8%
-13.2%
-1.3%
-2.4%
10.8%
8.1%
8.1%
11.2%
11.2%
ROE
14.1%
2.3%
-0.10%
-3.4%
-24.6%
-3.0%
-4.4%
17.9%
17.5%
21.6%
27.4%
23.4%
ROIC
5.7%
-0.06%
-0.23%
-2.8%
-23.0%
-5.5%
12.9%
10.6%
10.5%
16.3%
14.7%
18.9%
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.9
3.4
4.4
4.0
2.4
1.4
1.5
1.5
1.3
1.3
2.3
Quick Ratio
1.9
2.6
3.1
4.1
3.0
1.8
1.3
1.3
1.3
1.0
1.2
2.0
Debt / Equity
·
·
·
·
·
0.1
·
0.1
·
·
·
·
Interest Coverage
·
·
·
·
-78.1
-25.9
11.6
19.4
12.5
10.2
11.3
11.6
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.3
0.2
0.5
0.5
0.7
0.8
0.7
0.7
0.7
0.7
Inventory Turnover
10.8
12.1
12.8
14.3
72.8
63.5
87.5
178.8
218.0
305.1
530.6
559.6
Receivables Turnover
36.3
30.6
30.6
29.0
170.6
131.1
70.5
76.9
·
·
·
·
Per Azione3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$15.60
$10.96
$7.33
$4.80
$20.44
$22.08
$16.52
$12.80
$8.83
$5.53
$3.39
$2.65
Cash Flow / Share
$3.12
$1.94
$1.51
$0.03
$-4.37
$4.69
$4.32
$0.97
$3.53
$1.91
$1.03
$0.90
EPS (TTM)
$2.75
$0.41
$-0.02
$-0.64
$-5.29
$-0.57
$-0.56
$1.83
$1.03
$0.66
$0.60
$0.41
Valutazione (TTM)6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.01B
$2.25B
$1.49B
$1.02B
$4.39B
$4.50B
$3.27B
$2.56B
$1.72B
$1.04B
$620M
$434M
Net Income TTM
$531M
$85M
$-4M
$-136M
$-1.14B
$-116M
$-110M
$367M
$198M
$117M
$103M
$67M
P/E
3.8
31.5
-736.5
-11.0
-0.5
-136.0
-97.1
19.5
36.7
21.8
14.4
12.5
Earnings Yield
26.1%
3.2%
-0.14%
-9.1%
-186.3%
-0.74%
-1.0%
5.1%
2.7%
4.6%
7.0%
8.0%
Payout Ratio
·
·
·
·
·
·
·
0.00%
20.7%
·
·
·
Annual Payout
·
·
·
·
·
·
·
$0
$41M
$0
$0
·
Per Azione1
Metrica
Tendenza
Q4 2022
Q4 2016
Q4 2013
Q4 2011
EPS (TTM)
$-5.29
$0.60
$0.21
$0.18
Valutazione (TTM)5
Metrica
Tendenza
Q4 2022
Q4 2016
Q4 2013
Q4 2011
Revenue TTM
$4.39B
$620M
$226M
$111M
Net Income TTM
$-1.14B
$103M
$33M
$24M
P/E
-0.5
14.4
7.1
9.7
Earnings Yield
-186.3%
7.0%
14.2%
10.3%
Annual Payout
·
$0
$39M
$30M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Ricavi
$3.01B
$2.25B
$1.49B
$1.02B
$4.39B
Margine Lordo %
55.4%
53.3%
54.1%
57.2%
49.8%
Margine Operativo %
9.2%
-0.14%
-4.6%
-8.9%
-14.0%
Utile netto
$531M
$85M
$-4M
$-136M
$-1.14B
EPS Diluito
$2.75
$0.41
$-0.02
$-0.64
$-5.29
Metrica
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Rapporto corrente
2.2
2.9
3.4
4.4
4.0
Quick Ratio
1.9
2.6
3.1
4.1
3.0
Metrica
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Flusso di cassa libero
$508M
$286M
$193M
$-103M
$-1.19B
Proprietari istituzionali (13F)
261 filer
· $2.4B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori261
Valore detenuto$2.4B
Nuove posizioni47
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
47 (0 vs trimestre precedente)
30 (+3 vs trimestre precedente)
73 (-20 vs trimestre precedente)
100 (+36 vs trimestre precedente)
+8.2M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Tiger Global Five China Holdings (" China Holdings "), Tiger Global Five Parent Holdings (" Parent Holdings "), Charles P. Coleman III (" Mr. Coleman "), Scott Shleifer (" Mr. Shleifer "), Lee Fixel (" Mr. Fixel "), Feroz Dewan (" Mr. Dewan ")
×12 depositi
Tiger Global Five China Holdings (“ China Holdings ”), Tiger Global Five Parent Holdings (“ Parent Holdings ”), Charles P. Coleman III (“ Coleman ”)
×4 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 27 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.