Tal Education Group Stock Performance
| TAL Stock | USD 12.70 1.94 18.03% |
TAL Education has a performance score of 4 on a scale of 0 to 100. The firm has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TAL Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAL Education is expected to be smaller as well. TAL Education Group currently has a risk of 3.3%. Please validate TAL Education expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if TAL Education will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TAL Education Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, TAL Education may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.000787 | Five Day Return 14.21 | Year To Date Return 10.53 | Ten Year Return 53.57 | All Time Return 210.89 |
Last Split Factor 6:1 | Dividend Date 2017-05-25 | Ex Dividend Date 2017-05-09 | Last Split Date 2017-08-16 |
1 | CRUS, TAL, and More Are Now Strong Buy Stocks | 12/01/2025 |
2 | 3 Growth Companies With High Insider Ownership Seeing 30 percent Revenue Growth | 12/03/2025 |
3 | Insider Buying Talius Group Insider Buys 180,000 Shares of Stock | 12/15/2025 |
4 | Are Consumer Discretionary Stocks Lagging TAL Education Group This Year | 12/23/2025 |
5 | TAL Education Group to Announce Third Quarter of Fiscal Year 2026 Financial Results on January 29, 2026 | 01/12/2026 |
6 | TAL Education Group Stock Price Up 8.1 percent Still a Buy | 01/15/2026 |
7 | Assessing TAL Education Group Valuation After Mixed Short Term Share Performance | 01/22/2026 |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -847 M |
TAL Education Relative Risk vs. Return Landscape
If you would invest 1,177 in TAL Education Group on November 2, 2025 and sell it today you would earn a total of 93.00 from holding TAL Education Group or generate 7.9% return on investment over 90 days. TAL Education Group is generating 0.175% of daily returns assuming volatility of 3.2996% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than TAL, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TAL Education Target Price Odds to finish over Current Price
The tendency of TAL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.70 | 90 days | 12.70 | near 1 |
Based on a normal probability distribution, the odds of TAL Education to move above the current price in 90 days from now is near 1 (This TAL Education Group probability density function shows the probability of TAL Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon TAL Education has a beta of 0.63. This usually implies as returns on the market go up, TAL Education average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TAL Education Group will be expected to be much smaller as well. Additionally TAL Education Group has an alpha of 0.0242, implying that it can generate a 0.0242 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TAL Education Price Density |
| Price |
Predictive Modules for TAL Education
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TAL Education Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TAL Education Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TAL Education is not an exception. The market had few large corrections towards the TAL Education's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TAL Education Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TAL Education within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0 |
TAL Education Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TAL Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TAL Education Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TAL Education Group had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing TAL Education Group Valuation After Mixed Short Term Share Performance |
TAL Education Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TAL Stock often depends not only on the future outlook of the current and potential TAL Education's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TAL Education's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 609.5 M | |
| Cash And Short Term Investments | 3.6 B |
TAL Education Fundamentals Growth
TAL Stock prices reflect investors' perceptions of the future prospects and financial health of TAL Education, and TAL Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TAL Stock performance.
| Return On Equity | 0.0767 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.85 B | ||||
| Shares Outstanding | 461.05 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 184.41 M | ||||
| Net Income | 84.26 M | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 4.86 X | ||||
| Total Debt | 333.35 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.59 X | ||||
| Book Value Per Share | 6.30 X | ||||
| Cash Flow From Operations | 397.92 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 7.73 B | ||||
| Total Asset | 5.5 B | ||||
| Retained Earnings | (624.08 M) | ||||
| Working Capital | 2.69 B | ||||
| Current Asset | 184.92 M | ||||
| Current Liabilities | 552.58 M | ||||
About TAL Education Performance
By examining TAL Education's fundamental ratios, stakeholders can obtain critical insights into TAL Education's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TAL Education is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.81 | 34.45 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.02 |
Things to note about TAL Education Group performance evaluation
Checking the ongoing alerts about TAL Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAL Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAL Education Group had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing TAL Education Group Valuation After Mixed Short Term Share Performance |
- Analyzing TAL Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TAL Education's stock is overvalued or undervalued compared to its peers.
- Examining TAL Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TAL Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAL Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAL Education's stock. These opinions can provide insight into TAL Education's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TAL Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.357 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets |
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TAL Education's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.