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TAL Education Group TAL
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Annual report 2024
added 11-02-2024

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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