Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.107
Sell
RSI(14)
45.037
Neutral
STOCH(KDJ)(9,3,3)
44.364
Buy
ATR(14)
0.309
Low Volatility
CCI(14)
-38.701
Neutral
Williams %R
64.889
Sell
TRIX(12,20)
-0.194
Sell
StochRSI(14)
74.695
Sell
TAL Education Group
TAL10.470USD
-0.160-1.51%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
4.83BMarket Cap
46.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key 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. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
12.957
Target Price
+24.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
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 84.59M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is 61.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 319.03M shares, decreasing 6.78% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.23M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 8.16, which is higher than the Academic & Educational Services industry's average of 6.92. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 610.24M, representing a year-over-year increase of 42.06%, while its net profit experienced a year-over-year increase of 126.58%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 4.80, which is higher than the Academic & Educational Services industry's average of 2.66. Its current P/E ratio is 62.59, which is 0.59% below the recent high of 62.96 and 149.46% above the recent low of -30.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/35
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09The company’s current earnings forecast score is 8.00, which is higher than the Academic & Educational Services industry's average of 7.83. The average price target for TAL Education Group is 12.68, with a high of 16.85 and a low of 11.20.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Buy
Current Rating
12.957
Target Price
+23.75%
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
Gaotu Techedu Inc
GOTU
8
Stride Inc
LRN
7
Adtalem Global Education Inc
ATGE
4
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：2025-09-09The company’s current price momentum score is 6.15, which is lower than the Academic & Educational Services industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 11.51 and the support level at 10.30, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
10.374
Buy
MA10
10.501
Sell
MA20
10.795
Sell
MA50
10.670
Sell
MA100
10.419
Buy
MA200
11.021
Sell
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 5.00, which is lower than the Academic & Educational Services industry's average of 5.97. The latest institutional shareholding proportion is 69.24%, representing a quarter-over-quarter increase of 0.16%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Aspex Management (HK) Limited
Krane Funds Advisors, LLC
Fidelity Management & Research Company LLC
Morgan Stanley & Co. LLC
BofA Global Research (US)
BlackRock Institutional Trust Company, N.A.
Healthcare Of Ontario Pension Plan
UBS Asset Management (Switzerland)
Tiger Pacific Capital LP
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Academic & Educational Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.16, which is higher than the Academic & Educational Services industry's average of 4.08. The company's beta value is 0.09. 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
0.11
VaR
+7.44%
240-Day Maximum Drawdown
+40.97%
240-Day Volatility
+69.38%
Return
Best Daily Return
60 days
+8.42%
120 days
+8.81%
5 years
+36.65%
Worst Daily Return
60 days
-5.49%
120 days
-18.67%
5 years
-70.76%
Sharpe Ratio
60 days
+0.08
120 days
-0.83
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+40.97%
3 years
+51.31%
5 years
+98.06%
Return-to-Drawdown Ratio
240 days
+0.77
3 years
+1.47
5 years
-0.17
Skewness
240 days
+0.77
3 years
+0.59
5 years
-1.24
Volatility
Realised Volatility
240 days
+69.38%
5 years
+93.70%
Standardised True Range
240 days
+5.30%
5 years
+8.14%
Downside Risk-Adjusted Return
120 days
-88.64%
240 days
-88.64%
Maximum Daily Upside Volatility
60 days
+34.79%
Maximum Daily Downside Volatility
60 days
+28.75%
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
Currency: USD Updated：2025-09-09TAL Education Group
TAL
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
ATGE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
PRDO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
LOPE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
LRN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
APEI
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
