TAL Education Group TAL
$ 9.68
-4.49%
Annual report 2024
added 11-16-2024
TAL Education Group Financial Ratios 2011-2024 | TAL
Annual Financial Ratios TAL Education Group
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-611.7 | -10.5 | -1.3 | -6.9 | -128.6 | 24.9 | 23.5 | 27.5 | 14.7 | 13.7 | 9.8 | 7.3 | 11.2 | 9.8 |
P/S |
- | - | - | 0.2 | 4.3 | 3.6 | 2.7 | 3.1 | 2.4 | 2.1 | 1.9 | 1.1 | 1.5 | 2.1 |
EPS |
-0.0 | -0.6 | -5.3 | -0.6 | -0.6 | 1.9 | 1.1 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 |
EV (Enterprise Value) |
- | - | - | 4.46 B | 15.3 B | 9.11 B | 5.39 B | 3.93 B | 1.7 B | 907 M | 494 M | 183 M | 187 M | 125 M |
EBITDA per Share |
- | - | - | -1.48 | 1.2 | 2.2 | 1.48 | 0.849 | 0.528 | 0.487 | 0.423 | 0.247 | 0.17 | 0.214 |
EV/EBITDA |
-14.2 | 88.1 | 16.6 | 25.3 | 20.0 | 13.5 | 8.4 | 4.8 | 1.5 | 3.1 | 2.1 | |||
PEG |
0.03 | 0.41 | -4.39 | 0.6 | 0.56 | 2.66 | 0.4 | 1.71 | 0.13 | 0.2 | -0.98 | 0.03 | ||
P/B |
0.6 | 0.4 | 0.4 | 0.2 | 5.6 | 3.6 | 2.9 | 5.0 | 3.4 | 2.9 | 2.3 | 1.3 | 1.4 | 1.5 |
P/CF |
7.1 | 193.6 | -1.5 | 0.8 | 16.6 | 47.1 | 6.8 | 11.1 | 9.9 | 7.9 | 6.6 | 4.2 | -246.6 | 4.8 |
ROE % |
-0.10 | -3.53 | -28.39 | -2.23 | -4.33 | 14.79 | 12.10 | 18.14 | 23.54 | 21.44 | 23.31 | 17.45 | 12.78 | 15.47 |
ROA % |
-0.07 | -2.87 | -22.35 | -0.96 | -1.98 | 9.83 | 6.50 | 6.39 | 9.69 | 8.69 | 14.17 | 10.57 | 8.25 | 11.02 |
ROCE % |
- | - | - | -8.42 | 3.62 | 13.39 | 10.75 | 10.89 | 11.43 | 12.46 | 22.01 | 16.40 | 10.93 | 16.56 |
Current Ratio |
3.8 | 5.2 | 4.7 | 1.8 | 1.8 | 3.1 | 2.1 | 1.3 | 1.3 | 2.3 | 1.8 | 1.8 | 2.0 | 3.3 |
DSO |
- | - | - | 2.8 | 5.2 | 3.6 | - | 36.1 | 4.5 | 15.7 | 14.9 | 6.0 | 3.9 | 3.0 |
DIO |
28.6 | 25.4 | 5.0 | 5.7 | 4.2 | 2.0 | 1.7 | 2.0 | 0.7 | 1.0 | 0.5 | 1.3 | 0.8 | 0.7 |
DPO |
50.0 | 62.7 | 36.7 | 42.0 | 27.9 | 25.7 | 16.6 | 17.9 | 17.6 | 8.5 | 5.5 | 6.3 | 11.1 | 6.5 |
Operating Cycle |
28.6 | 25.4 | 5.0 | 8.5 | 9.3 | 5.6 | 1.7 | 38.1 | 5.2 | 16.7 | 15.4 | 7.2 | 4.7 | 3.6 |
Cash Conversion Cycle |
-21.3 | -37.2 | -31.7 | -33.5 | -18.5 | -20.1 | -14.9 | 20.2 | -12.5 | 8.2 | 9.8 | 0.9 | -6.4 | -2.9 |
All numbers in USD currency
Quarterly Financial Ratios TAL Education Group
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | 4.7 | - | - | - | 1.8 | - | - | - | 1.8 | - | - | - | 3.1 | - | - | - | 2.2 | - | - | - | 1.6 | - | - | - | 1.7 | - | - | - | 1.7 | - | - | - | 2.5 | - | - | - | 2.5 | - | - | - | 2.8 | - | - | - | 3.5 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency