TAL Hisse Senedi Özeti
Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
03
Fiyat$12.06
P/E3.8
Hisse Başına Kâr$2.75
Gelir$3.01B
ROE14.1%
52 Haftlık Aralık$9–$13
TAL Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri1
Ex-tarihi
Bölünme
Tür
16 Ağustos 2017
6-for-1
İleri
TAL Education Group American Depositary Shares Hakkında
Wikipedia'dan şirket genel bakışı
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.
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TAL
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
55.4%5Y ort. ≈54.0%
≈54.0%
·
·
Operating Margin (Faaliyet Kâr Marjı)
9.2%5Y ort. ≈-3.7%
≈-3.7%
·
·
EBITDA Margin (FAVÖK Marjı)
9.2%5Y ort. ≈-3.7%
≈-3.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
22.8%5Y ort. ≈0.27%
≈0.27%
·
·
Net Profit Margin (Net Kâr Marjı)
17.6%5Y ort. ≈-3.6%
≈-3.6%
·
·
ROA
9.3%5Y ort. ≈-1.0%
≈-1.0%
·
·
ROE
14.1%5Y ort. ≈-2.4%
≈-2.4%
·
·
ROIC
5.7%5Y ort. ≈-4.1%
≈-4.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TAL
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
2.25Y ort. ≈3.4
≈3.4
·
·
Quick Ratio (Cari Oran)
1.95Y ort. ≈2.9
≈2.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TAL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.755Y ort. ≈$-0.56
≈$-0.56
·
·
Revenue / Share (Hisse Başına Gelir)
$15.605Y ort. ≈$11.83
≈$11.83
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.125Y ort. ≈$0.45
≈$0.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TAL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
·
·
Inventory Turnover (Stok Devir Hızı)
10.85Y ort. ≈24.6
≈24.6
·
·
Receivables Turnover (Alacak Devir Hızı)
36.35Y ort. ≈59.4
≈59.4
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$115.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.08Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
May 9, 2017
$0,08
USD
≈0.41%
Ara 5, 2012
$0,08
USD
≈5.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz96.4%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.75
$0.35
117.1%
31 Mart 2026
$0.45
$0.16
185.2%
31 Aralık 2025
$0.25
$0.07
243.9%
30 Eylül 2025
$0.24
$0.16
46.8%
30 Haziran 2025
$0.07
$0.04
74.6%
31 Mart 2025
$0.01
$0.09
-89.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
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
Bilanço29
Metrik
Eğilim
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
Nakit Akışı16
Metrik
Eğilim
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
Kârlılık8
Metrik
Eğilim
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%
Likidite ve Solventlik4
Metrik
Eğilim
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
Verimlilik3
Metrik
Eğilim
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
·
·
·
·
Hisse Başına3
Metrik
Eğilim
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
Değerleme (TTM)6
Metrik
Eğilim
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
·
Hisse Başına1
Metrik
Eğilim
Q4 2022
Q4 2016
Q4 2013
Q4 2011
EPS (TTM)
$-5.29
$0.60
$0.21
$0.18
Değerleme (TTM)5
Metrik
Eğilim
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
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Gelir
$3.01B
$2.25B
$1.49B
$1.02B
$4.39B
Brüt Kâr Marjı %
55.4%
53.3%
54.1%
57.2%
49.8%
Faaliyet Kâr Marjı %
9.2%
-0.14%
-4.6%
-8.9%
-14.0%
Net Gelir
$531M
$85M
$-4M
$-136M
$-1.14B
Seyreltilmiş Hisse Başı Kâr
$2.75
$0.41
$-0.02
$-0.64
$-5.29
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Cari Oran
2.2
2.9
3.4
4.4
4.0
Cari Oran
1.9
2.6
3.1
4.1
3.0
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Serbest Nakit Akışı
$508M
$286M
$193M
$-103M
$-1.19B
Kurumsal Sahipler (13F)
261 dosya
· $2.4B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler261
Tutulan Değer$2.4B
Yeni pozisyonlar47
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (0 önceki Ç'ye göre)
30 (+3 önceki Ç'ye göre)
73 (-20 önceki Ç'ye göre)
100 (+36 önceki Ç'ye göre)
+8.2M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
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 başvurular
Tiger Global Five China Holdings (“ China Holdings ”), Tiger Global Five Parent Holdings (“ Parent Holdings ”), Charles P. Coleman III (“ Coleman ”)
×4 başvurular
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.
Şirket yöneticileri
3 içeriden öğrenenler
· 2 yöneticiler · 2 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
27 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.