TAL
Tal Education Group·NYSE
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8.20 / 10
Outperform
The company's fundamental score of 8.2/10 reflects superior quality, driven by positive Asset-MV, Revenue-MV, Profit-MV, and Cash-UP factors. Key ratios such as Interest coverage (48.59%) and Current ratio (2.86) indicate robust financial health, while Net income-Revenue (-0.0456) and Equity ratio (0.4611) are less favorable. Overall, the balance sheet and profitability remain strong, supporting an Outperform rating.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight34.45%
1M Return7.18%
Value-0.26
Score3/3
Weight34.45%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.46
Score0/3
Weight-9.03%
1M Return-2.36%
Value0.46
Score0/3
Weight-9.03%
1M Return-2.36%
Net income-Revenue
Value-0.05
Score1/3
Weight6.64%
1M Return1.53%
Value-0.05
Score1/3
Weight6.64%
1M Return1.53%
Long-term debt to working capital ratio (%)
Value0.11
Score0/3
Weight-11.03%
1M Return-3.20%
Value0.11
Score0/3
Weight-11.03%
1M Return-3.20%
Asset-MV
Value-0.51
Score2/3
Weight58.89%
1M Return11.53%
Value-0.51
Score2/3
Weight58.89%
1M Return11.53%
Asset-liability ratio (%)
Value31.56
Score0/3
Weight-9.08%
1M Return-2.44%
Value31.56
Score0/3
Weight-9.08%
1M Return-2.44%
Profit-MV
Value0.15
Score2/3
Weight34.45%
1M Return8.09%
Value0.15
Score2/3
Weight34.45%
1M Return8.09%
Cash-UP
Value-0.05
Score2/3
Weight-3.91%
1M Return-1.14%
Value-0.05
Score2/3
Weight-3.91%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight6.51%
1M Return1.53%
Value48.59
Score2/3
Weight6.51%
1M Return1.53%
Current ratio
Value2.86
Score0/3
Weight-7.88%
1M Return-2.06%
Value2.86
Score0/3
Weight-7.88%
1M Return-2.06%
Revenue-MV
Value-0.26
Score3/3
Weight34.45%
1M Return7.18%
Value-0.26
Score3/3
Weight34.45%
1M Return7.18%
Asset-liability ratio (%)
Value31.56
Score0/3
Weight-9.08%
1M Return-2.44%
Value31.56
Score0/3
Weight-9.08%
1M Return-2.44%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.46
Score0/3
Weight-9.03%
1M Return-2.36%
Value0.46
Score0/3
Weight-9.03%
1M Return-2.36%
Profit-MV
Value0.15
Score2/3
Weight34.45%
1M Return8.09%
Value0.15
Score2/3
Weight34.45%
1M Return8.09%
Net income-Revenue
Value-0.05
Score1/3
Weight6.64%
1M Return1.53%
Value-0.05
Score1/3
Weight6.64%
1M Return1.53%
Cash-UP
Value-0.05
Score2/3
Weight-3.91%
1M Return-1.14%
Value-0.05
Score2/3
Weight-3.91%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value0.11
Score0/3
Weight-11.03%
1M Return-3.20%
Value0.11
Score0/3
Weight-11.03%
1M Return-3.20%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight6.51%
1M Return1.53%
Value48.59
Score2/3
Weight6.51%
1M Return1.53%
Asset-MV
Value-0.51
Score2/3
Weight58.89%
1M Return11.53%
Value-0.51
Score2/3
Weight58.89%
1M Return11.53%
Current ratio
Value2.86
Score0/3
Weight-7.88%
1M Return-2.06%
Value2.86
Score0/3
Weight-7.88%
1M Return-2.06%
Is TAL fundamentally strong?
- TAL scores 8.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.87% ROE, 9.88% net margin, 27.34 P/E ratio, 2.18 P/B ratio, and 145.76% earnings growth, these metrics solidify its Outperform investment rating.
