Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.071
Neutral
RSI(14)
48.436
Neutral
STOCH(KDJ)(9,3,3)
52.394
Neutral
ATR(14)
0.282
High Vlolatility
CCI(14)
54.446
Neutral
Williams %R
56.061
Sell
TRIX(12,20)
-0.096
Sell
StochRSI(14)
34.419
Sell
TAL Education Group
TAL11.230USD
-0.280-2.43%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
5.18BMarket Cap
38.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TAL Education Group
Currency: USD Updated: 2025-12-12Key Insights
TAL Education Group's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/18 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.17.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TAL Education Group's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
14.169
Target Price
+22.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
TAL Education Group Highlights
StrengthsRisks
TAL Education Group is a holding company principally engaged in the provision of enrichment learning services and learning content solutions. The Company mainly operates two businesses. The learning services and others business is primarily engaged in the provision of learning services such as small classes, personalized premium services and online course. The learning content solutions business is primarily engaged in the sale of physical products and the digital resources. The Company is also engaged in the provision of Software-as-a-Service (SaaS) services.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 2.25B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 120.66% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 39.66, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 284.37M shares, decreasing 21.04% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.04K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of TAL Education Group is 7.88, ranking 3/18 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 861.35M, representing a year-over-year increase of 39.07%, while its net profit experienced a year-over-year increase of 116.06%.
Score
Financials
9.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.03
Operational Efficiency
6.75
Growth Potential
9.23
Shareholder Returns
7.47
TAL Education Group's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of TAL Education Group is 8.95, ranking 1/18 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is 39.66, which is 242.91% below the recent high of 136.01 and 6479.91% above the recent low of -2530.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/18
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of TAL Education Group is 8.27, ranking 6/18 in the Miscellaneous Educational Service Providers industry. The average price target for TAL Education Group is 14.40, with a high of 17.70 and a low of 11.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
14.169
Target Price
+22.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
4
Median
6
Average
Company name
Ratings
Analysts
TAL Education Group
TAL
22
New Oriental Education & Technology Group Inc
EDU
18
American Public Education Inc
APEI
8
Gaotu Techedu Inc
GOTU
7
Stride Inc
LRN
7
Laureate Education Inc
LAUR
5
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of TAL Education Group is 9.03, ranking 7/18 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 11.91 and the support level at 10.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.308
Sell
MA10
11.282
Sell
MA20
11.149
Buy
MA50
11.443
Sell
MA100
11.180
Buy
MA200
11.081
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of TAL Education Group is 5.00, ranking 8/18 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 61.70%, representing a quarter-over-quarter decrease of 10.88%. The largest institutional shareholder is The Vanguard, holding a total of 17.30M shares, representing 3.75% of shares outstanding, with 0.64% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Krane Funds Advisors, LLC
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
BofA Global Research (US)
Morgan Stanley & Co. LLC
CoreView Capital Management Limited
Tiger Pacific Capital LP
State Street Investment Management (US)
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of TAL Education Group is 6.84, ranking 6/18 in the Miscellaneous Educational Service Providers industry. The company's beta value is 0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.04
VaR
+7.44%
240-Day Maximum Drawdown
+40.97%
240-Day Volatility
+58.69%
Return
Best Daily Return
60 days
+7.32%
120 days
+8.42%
5 years
+36.65%
Worst Daily Return
60 days
-6.24%
120 days
-6.24%
5 years
-70.76%
Sharpe Ratio
60 days
+0.23
120 days
+0.30
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+40.97%
3 years
+51.31%
5 years
+97.69%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.35
5 years
-0.17
Skewness
240 days
+0.09
3 years
+0.83
5 years
-1.27
Volatility
Realised Volatility
240 days
+58.69%
5 years
+93.45%
Standardised True Range
240 days
+4.45%
5 years
+6.27%
Downside Risk-Adjusted Return
120 days
+51.05%
240 days
+51.05%
Maximum Daily Upside Volatility
60 days
+37.00%
Maximum Daily Downside Volatility
60 days
+28.10%
Liquidity
Average Turnover Rate
60 days
+2.47%
120 days
+3.38%
5 years
--
Turnover Deviation
20 days
-35.46%
60 days
-28.96%
120 days
-2.85%
Peer Comparison
Miscellaneous Educational Service Providers
TAL Education Group
TAL
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
LAUR
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
STRA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
PRDO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
APEI
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
ATGE
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of TAL Education Group?
The TradingKey Stock Score provides a comprehensive assessment of TAL Education Group based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of TAL Education Group’s performance and outlook.
How do we generate the financial health score of TAL Education Group?
To generate the financial health score of TAL Education Group, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects TAL Education Group's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of TAL Education Group.
How do we generate the company valuation score of TAL Education Group?
To generate the company valuation score of TAL Education Group, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare TAL Education Group’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of TAL Education Group’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of TAL Education Group.
How do we generate the earnings forecast score of TAL Education Group?
To calculate the earnings forecast score of TAL Education Group, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on TAL Education Group’s future.
How do we generate the price momentum score of TAL Education Group?
When generating the price momentum score for TAL Education Group, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of TAL Education Group’s prices. A higher score indicates a more stable short-term price trend for TAL Education Group.
How do we generate the institutional confidence score of TAL Education Group?
To generate the institutional confidence score of TAL Education Group, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about TAL Education Group’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of TAL Education Group.
How do we generate the risk management score of TAL Education Group?
To assess the risk management score of TAL Education Group, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of TAL Education Group’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of TAL Education Group.
