Ratio Analysis: Unpacking TAL Education Group ADR (TAL)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $10.39 in the prior trading day, TAL Education Group ADR (NYSE: TAL) closed at $9.82, down -5.49%. In other words, the price has decreased by -$5.49 from its previous closing price. On the day, 7.37 million shares were traded. TAL stock price reached its highest trading level at $10.365 during the session, while it also had its lowest trading level at $9.81.

Ratios:

Our goal is to gain a better understanding of TAL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.76 and its Current Ratio is at 2.86. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.07.

On April 25, 2025, Macquarie Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $10.90.

JP Morgan Downgraded its Overweight to Neutral on April 24, 2025, whereas the target price for the stock was revised from $16 to $11.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 28 ’25 when LIU YACHAO bought 25,303 shares for $9.16 per share.

PENG ALEX ZHUANGZHUANG bought 15,938 shares of TAL for $145,992 on Apr 28 ’25. On Apr 28 ’25, another insider, FENG YAN, who serves as the Director of the company, bought 11,409 shares for $9.16 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TAL now has a Market Capitalization of 5975685632 and an Enterprise Value of -1295477504. As of this moment, TAL’s Price-to-Earnings (P/E) ratio for their current fiscal year is 71.47, and their Forward P/E ratio for the next fiscal year is 19.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.01 while its Price-to-Book (P/B) ratio in mrq is 1.20. Its current Enterprise Value per Revenue stands at -0.576 whereas that against EBITDA is -26.361.

Stock Price History:

The Beta on a monthly basis for TAL is 0.06, which has changed by -0.08566105 over the last 52 weeks, in comparison to a change of 0.16564083 over the same period for the S&P500. Over the past 52 weeks, TAL has reached a high of $15.30, while it has fallen to a 52-week low of $7.34. The 50-Day Moving Average of the stock is -6.36%, while the 200-Day Moving Average is calculated to be -10.85%.

Shares Statistics:

The stock has traded on average 7.01M shares per day over the past 3-months and 5887120 shares per day over the last 10 days, according to various share statistics. A total of 460.86M shares are outstanding, with a floating share count of 445.55M. Insiders hold about 3.32% of the company’s shares, while institutions hold 65.68% stake in the company. Shares short for TAL as of 1751241600 were 28705876 with a Short Ratio of 4.10, compared to 1748563200 on 26858388. Therefore, it implies a Short% of Shares Outstanding of 28705876 and a Short% of Float of 10.71.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The current Payout Ratio is 0.00% for TAL, which recently paid a dividend on 2017-05-09 with an ex-dividend date of 2017-05-09. Stock splits for the company last occurred on 2017-08-16 when the company split stock in a 6:1 ratio.

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