Tal Education Group (TAL) Fundamental Analysis: Revenue, Earnings & Valuation

9.24 / 10

Outperform

Fundamentally, TAL scores 9.2/10, with strong asset and cash metrics and solid ROA, but high current liabilities (83% of total) and low non‑current liability ratio raise concerns, yielding an overall Outperform rating.

Analysis Checks(7/10)

ROA (%)

Value1.53

Score2/3

Weight29.11%

1M Return1.64%

Current liabilities / Total liabilities (%)

Value82.99

Score0/3

Weight-60.81%

1M Return-3.88%

Profit-MV

Value0.71

Score1/3

Weight-0.70%

1M Return-0.04%

Non-current liabilities / Total liabilities (%)

Value17.01

Score0/3

Weight-54.47%

1M Return-3.52%

Rate of return on total assets (%)

Value0.71

Score2/3

Weight14.01%

1M Return0.77%

Cash-UP

Value-0.15

Score2/3

Weight-57.42%

1M Return-4.22%

Annualized return on total assets (%)

Value0.71

Score2/3

Weight14.01%

1M Return0.77%

Annualized net profit margin on total assets (%)

Value1.53

Score2/3

Weight29.11%

1M Return1.64%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight10.20%

1M Return0.54%

Asset-MV

Value-0.55

Score2/3

Weight176.96%

1M Return7.50%

Is TAL undervalued or overvalued?

TAL scores 9.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.87% ROE, 9.88% net margin, 24.58 P/E ratio, 1.96 P/B ratio, and 145.76% earnings growth, these metrics solidify its Outperform investment rating.