TAL TAL Education Group
Consumer Defensive$9.77-2.98%ClosedMarket Cap: $5.95B
As of 2026-05-25
Valuation
P/E (TTM)
7.41
PEG
0.18
P/B
0.48
P/S
1.97
EV/EBITDA
16.57
DCF Value
$-42.66
FCF Yield
5.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
55.3%
Operating Margin
9.2%
Net Margin
17.7%
ROE
14.9%
ROA
9.0%
ROIC
5.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 null | $808.0M | 53.2% | $73.0M | $246.5M | $— | — |
| FY null | $3.02B | 55.4% | $277.1M | $532.7M | $— | — |
| Q3 null | $770.2M | 56.1% | $93.1M | $130.6M | $— | — |
| Q2 null | $861.4M | 57.0% | $96.1M | $124.1M | $— | — |
| Q1 null | $575.0M | 54.9% | $14.3M | $31.3M | $— | — |
| Q4 null | $610.2M | 52.0% | $-16.0M | $-7.3M | $— | — |
| FY null | $2.25B | 53.3% | $-3.2M | $84.6M | $— | — |
| Q3 null | $606.4M | 52.7% | $-17.4M | $23.1M | $— | — |
| Q2 null | $619.4M | 56.3% | $47.6M | $57.4M | $— | — |
| Q1 null | $414.2M | 51.7% | $-17.3M | $11.4M | $— | — |
| Q4 null | $430.4M | 52.9% | $-15.9M | $27.6M | $— | — |
| FY null | $1.49B | 54.1% | $-85.6M | $-3.6M | $— | — |