TAL Education Group

TAL · NYSE
Analyze with AI
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Valuation
PEG Ratio-0.0422.320.37-0.00
FCF Yield3.63%2.39%-2.33%-65.45%
EV / EBITDA34.91-146.24-34.95-0.72
Quality
ROIC-0.12%0.64%-2.69%-4.59%
Gross Margin53.34%54.09%57.21%49.82%
Cash Conversion Ratio4.72-85.69-0.050.81
Growth
Revenue 3-Year CAGR30.19%-30.24%-39.01%10.29%
Free Cash Flow Growth54.52%279.55%91.32%-267.22%
Safety
Net Debt / EBITDA-7.8050.0425.442.41
Interest Coverage0.000.000.00-16.58
Efficiency
Inventory Turnover10.0110.0211.19100.93
Cash Conversion Cycle2.77-11.71-1.51-9.14