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TAL Education Group

TAL
12.600USD
-0.055-0.43%
Close 10/24, 16:00ETQuotes delayed by 15 min
5.81BMarket Cap
55.58P/E TTM

TAL Education Group

12.600
-0.055-0.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking
8 / 20
Overall Ranking
120 / 4683
Industry
Miscellaneous Educational Service Providers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
12.996
Target Price
+3.14%
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 for a group of companies engaged in provision of after-school tutoring programs for primary and secondary school students in the People's Republic of China (the PRC). The Company mainly offer tutoring services to kindergarten through twelfth grade (K-12) students covering core academic subjects, including among others, mathematics, physics, chemistry, biology, history, geography, political science, English and Chinese. It also provides consulting services for overseas studies and preparation courses for major standardized tests, as well as operate several online community platforms including www.jzb.com (together with the Jiazhang Bang application (app)) and www.mmbang.com (together with the Mama Bang app). The Company’s main brands are Xueersi, Mobby, Firstleap, Izhikang and Shunshun Liuxue. The Company mainly operates its businesses in Mainland China and Hong Kong.
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 .
Overvalued
The company’s latest PE is 73.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 276.58M shares, decreasing 22.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.23M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.71, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.18. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 575.00M, representing a year-over-year increase of 38.83%, while its net profit experienced a year-over-year increase of 174.36%.

Score

Industry at a Glance

Previous score
6.71
Change
0

Financials

9.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.39

Operational Efficiency

8.54

Growth Potential

5.90

Shareholder Returns

7.25

TAL Education Group's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.95, which is higher than the Miscellaneous Educational Service Providers industry's average of 6.92. Its current P/E ratio is 73.09, which is 86.07% below the recent high of 136.01 and 3561.97% above the recent low of -2530.47.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/20
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is lower than the Miscellaneous Educational Service Providers industry's average of 8.28. The average price target for TAL Education Group is 12.68, with a high of 16.85 and a low of 11.20.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
12.996
Target Price
+3.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
5
Average
Company name
Ratings
Analysts
TAL Education Group
TAL
21
New Oriental Education & Technology Group Inc
EDU
18
American Public Education Inc
APEI
8
Stride Inc
LRN
7
Gaotu Techedu Inc
GOTU
7
Laureate Education Inc
LAUR
5
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 9.36, which is higher than the Miscellaneous Educational Service Providers industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 13.63 and the support level at 10.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.04

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.401
Buy
RSI(14)
67.426
Neutral
STOCH(KDJ)(9,3,3)
91.021
Overbought
ATR(14)
0.521
High Vlolatility
CCI(14)
123.831
Buy
Williams %R
8.070
Overbought
TRIX(12,20)
0.316
Sell
StochRSI(14)
58.173
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.380
Buy
MA10
11.588
Buy
MA20
11.315
Buy
MA50
11.044
Buy
MA100
10.836
Buy
MA200
11.216
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Miscellaneous Educational Service Providers industry's average of 5.68. The latest institutional shareholding proportion is 60.01%, representing a quarter-over-quarter decrease of 13.32%. The largest institutional shareholder is The Vanguard, holding a total of 17.23M shares, representing 3.74% of shares outstanding, with 1.94% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Aspex Management (HK) Limited
21.59M
+52.04%
Krane Funds Advisors, LLC
18.39M
-14.19%
The Vanguard Group, Inc.
Star Investors
17.23M
+1.11%
Fidelity Management & Research Company LLC
16.49M
+1.80%
Morgan Stanley & Co. LLC
16.06M
-20.57%
BofA Global Research (US)
14.06M
+14.31%
BlackRock Institutional Trust Company, N.A.
13.46M
+4.42%
Healthcare Of Ontario Pension Plan
11.33M
+34.61%
UBS Asset Management (Switzerland)
9.28M
-4.87%
Tiger Pacific Capital LP
9.23M
+6.24%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.49, which is higher than the Miscellaneous Educational Service Providers industry's average of 5.94. The company's beta value is 0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.49
Change
0
Beta vs S&P 500 index
0.07
VaR
+7.44%
240-Day Maximum Drawdown
+40.97%
240-Day Volatility
+59.21%

Return

Best Daily Return
60 days
+8.42%
120 days
+8.81%
5 years
+36.65%
Worst Daily Return
60 days
-6.24%
120 days
-7.53%
5 years
-70.76%
Sharpe Ratio
60 days
+2.40
120 days
+1.95
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+40.97%
3 years
+51.31%
5 years
+98.06%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.59
5 years
-0.16
Skewness
240 days
+0.04
3 years
+0.66
5 years
-1.25

Volatility

Realised Volatility
240 days
+59.21%
5 years
+93.77%
Standardised True Range
240 days
+4.01%
5 years
+6.48%
Downside Risk-Adjusted Return
120 days
+276.95%
240 days
+276.95%
Maximum Daily Upside Volatility
60 days
+30.06%
Maximum Daily Downside Volatility
60 days
+26.97%

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 Education Group
TAL
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
9.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
Grand Canyon Education Inc
LOPE
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
Adtalem Global Education Inc
ATGE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
Stride Inc
LRN
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
Strategic Education Inc
STRA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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