Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.33%
operating margin TTM
1.04%
revenue TTM
1.35 Billion
revenue per share TTM
2.21$
valuation ratios | |
|---|---|
| pe ratio | 202.21 |
| peg ratio | 2.02 |
| price to book ratio | 5.92 |
| price to sales ratio | 2.93 |
| enterprise value multiple | 66.23 |
| price fair value | 5.92 |
profitability ratios | |
|---|---|
| gross profit margin | 53.98% |
| operating profit margin | 1.04% |
| pretax profit margin | 6.63% |
| net profit margin | 4.33% |
| return on assets | 1.83% |
| return on equity | 2.81% |
| return on capital employed | 0.65% |
liquidity ratio | |
|---|---|
| current ratio | 2.25 |
| quick ratio | 2.17 |
| cash ratio | 0.84 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 45.03 |
| operating cycle | 45.04 |
| days of payables outstanding | 52.72 |
| cash conversion cycle | -7.68 |
| receivables turnover | 92,794.81 |
| payables turnover | 6.92 |
| inventory turnover | 8.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.09 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.22 |
| cash per share | 2.05 |
| operating cash flow per share | 0.22 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 1.06 |
| short term coverage ratios | 4.04 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time TAL Education Group (NYSE:TAL) reported earnings?
TAL Education Group (TAL) published its most recent earnings results on 24-04-2025.
What is TAL Education Group's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TAL Education Group (NYSE:TAL)'s trailing twelve months ROE is 2.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TAL Education Group (TAL) currently has a ROA of 1.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TAL's net profit margin stand at?
TAL reported a profit margin of 4.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.25 in the most recent quarter. The quick ratio stood at 2.17, with a Debt/Eq ratio of 0.10.