TAL 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할1
배당락일
분할
유형
2017년 8월 16일
6-for-1
정방향
TAL Education Group American Depositary Shares 정보
위키백과 회사 개요
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.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TAL
5년 평균
동종업계 중앙값
결론
P/E
3.85년 평균 ≈-142.5
≈-142.5
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TAL
5년 평균
동종업계 중앙값
결론
Gross Margin (매출 총이익률)
55.4%5년 평균 ≈54.0%
≈54.0%
·
·
Operating Margin (영업이익률)
9.2%5년 평균 ≈-3.7%
≈-3.7%
·
·
EBITDA Margin (EBITDA 마진)
9.2%5년 평균 ≈-3.7%
≈-3.7%
·
·
Pretax Margin (세전 마진)
22.8%5년 평균 ≈0.27%
≈0.27%
·
·
Net Profit Margin (순이익률)
17.6%5년 평균 ≈-3.6%
≈-3.6%
·
·
ROA
9.3%5년 평균 ≈-1.0%
≈-1.0%
·
·
ROE
14.1%5년 평균 ≈-2.4%
≈-2.4%
·
·
ROIC
5.7%5년 평균 ≈-4.1%
≈-4.1%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TAL
5년 평균
동종업계 중앙값
결론
Current Ratio (유동비율)
2.25년 평균 ≈3.4
≈3.4
·
·
Quick Ratio (당좌 비율)
1.95년 평균 ≈2.9
≈2.9
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
TAL
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.755년 평균 ≈$-0.56
≈$-0.56
·
·
Revenue / Share (주당 매출)
$15.605년 평균 ≈$11.83
≈$11.83
·
·
Cash Flow / Share (주당 현금 흐름)
$3.125년 평균 ≈$0.45
≈$0.45
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TAL
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.4
≈0.4
·
·
Inventory Turnover (재고 회전율)
10.85년 평균 ≈24.6
≈24.6
·
·
Receivables Turnover (매출 채권 회전율)
36.35년 평균 ≈59.4
≈59.4
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$115.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$0.08연별 납부
배당락일
금액
통화
수익률
5월 9, 2017
$0.08
USD
≈0.41%
12월 5, 2012
$0.08
USD
≈5.9%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈96.4%
다음 실적10월 28, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.75
$0.35
117.1%
2026년 3월 31일
$0.45
$0.16
185.2%
2025년 12월 31일
$0.25
$0.07
243.9%
2025년 9월 30일
$0.24
$0.16
46.8%
2025년 6월 30일
$0.07
$0.04
74.6%
2025년 3월 31일
$0.01
$0.09
-89.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
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
대차대조표29
지표
추세
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
현금 흐름16
지표
추세
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
수익성8
지표
추세
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%
유동성 및 지급능력4
지표
추세
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
효율성3
지표
추세
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
·
·
·
·
주당3
지표
추세
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
가치 평가 (TTM)6
지표
추세
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
·
주당1
지표
추세
Q4 2022
Q4 2016
Q4 2013
Q4 2011
EPS (TTM)
$-5.29
$0.60
$0.21
$0.18
가치 평가 (TTM)5
지표
추세
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
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
매출
$3.01B
$2.25B
$1.49B
$1.02B
$4.39B
매출 총이익률 %
55.4%
53.3%
54.1%
57.2%
49.8%
영업이익률 %
9.2%
-0.14%
-4.6%
-8.9%
-14.0%
순이익
$531M
$85M
$-4M
$-136M
$-1.14B
희석 EPS
$2.75
$0.41
$-0.02
$-0.64
$-5.29
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
유동비율
2.2
2.9
3.4
4.4
4.0
당좌 비율
1.9
2.6
3.1
4.1
3.0
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
잉여현금흐름
$508M
$286M
$193M
$-103M
$-1.19B
기관 투자자 (13F)
261개의 제출자
· $2.4B 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자261
보유 가치$2.4B
신규 포지션47
청산 포지션30
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
47 (0 이전 분기 대비)
30 (+3 이전 분기 대비)
73 (-20 이전 분기 대비)
100 (+36 이전 분기 대비)
+8.2M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
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 제출 서류
Tiger Global Five China Holdings (“ China Holdings ”), Tiger Global Five Parent Holdings (“ Parent Holdings ”), Charles P. Coleman III (“ Coleman ”)
×4 제출 서류
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.