TAL Education Group (TAL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TAL Education Group stock (TAL) is currently trading at $11.43. TAL Education Group PE ratio is 23.29. TAL Education Group PS ratio (Price-to-Sales) is 2.42. Analyst consensus price target for TAL is $15.65. WallStSmart rates TAL as Moderate Buy.
- TAL PE ratio analysis and historical PE chart
- TAL PS ratio (Price-to-Sales) history and trend
- TAL intrinsic value — DCF, Graham Number, EPV models
- TAL stock price prediction 2025 2026 2027 2028 2029 2030
- TAL fair value vs current price
- TAL insider transactions and insider buying
- Is TAL undervalued or overvalued?
- TAL Education Group financial analysis — revenue, earnings, cash flow
- TAL Piotroski F-Score and Altman Z-Score
- TAL analyst price target and Smart Rating
TAL Education Group
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TAL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TAL Education Group (TAL)
TAL trades at a significant discount to its Graham intrinsic value of $22.46, offering a 47% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TAL Education Group (TAL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, revenue growth. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
TAL Education Group (TAL) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 536.00% year-over-year
Trading at 1.94x book value, attractively priced
Strong revenue growth at 27.00% annually
58.08% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
TAL Education Group (TAL) Areas to Watch (4)
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Revenue is fairly priced at 2.42x sales
TAL Education Group (TAL) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.5/10) while 4 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Price/Book. Valuation metrics including PEG Ratio (0.45), Price/Book (1.94) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 27.00%, EPS Growth at 536.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.42) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 7.67%, Operating Margin at 12.10%, Profit Margin at 9.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.67% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 27.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for TAL Education Group (TAL) · CONSUMER DEFENSIVE › EDUCATION & TRAINING SERVICES
The Big Picture
TAL Education Group is a strong growth company balancing expansion with improving profitability. Revenue reached 2.8B with 27% growth year-over-year. Profit margins are thin at 9.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 27% YoY, reaching 2.8B. This pace significantly outperforms most EDUCATION & TRAINING SERVICES peers.
ROE of 767.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can TAL Education Group push profit margins above 15% as the business scales?
Growth sustainability: can TAL Education Group maintain 27%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor EDUCATION & TRAINING SERVICES industry trends, competitive moves, and regulatory changes that could impact TAL Education Group.
Bottom Line
TAL Education Group offers an attractive blend of growth (27% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 9:47:23 AM
About TAL Education Group(TAL)
NYSE
CONSUMER DEFENSIVE
EDUCATION & TRAINING SERVICES
China
TAL Education Group offers K-12 afterschool tutoring services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.