TAL | Ticker Profile - Titan Protect

TAL

TAL Education Group

Consumer Defensive · Education & Training Services · NYQ

$9.56

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.0B

Total market value of the company

Trailing P/E

10.63

Reasonably valued

Forward P/E

9.41

Based on estimated future earnings — lower means cheaper

Rev Growth

+31.5%

Year-over-year revenue change

Profit Margin

17.6%

How much profit the company keeps from each dollar of revenue

ROE

14.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.00

+67% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 18 analysts covering this stock

About TAL Education Group

TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. It provides learning services primarily through small classes services; personalized premium services and online course offerings; and learning content solutions, such as print books, smart books, mobile apps, and AI-driven learning devices. The company also operates www.xueersi.com, an online education platform; provides investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. It offers its services under the Haoweilai and Think Academy brands. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

https://www.100tal.com

Country: China Industry: Education & Training Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.090

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0052

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.244

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-10.0%

Historical annualised return based on price data

Max Drawdown

-41.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.09

Very low correlation to market moves

52W High

$13.37

28% below the year high

52W Low

$9.52

0% above the year low

Avg Volume

3,522,239

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.92

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

10.27

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.18

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.83

Like current ratio but excludes inventory — stricter test

Gross Margin

55.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.0%

Profit from core operations before interest and tax

Free Cash Flow

$425M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.0B

Total revenue over the last 12 months

Net Income

$531M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$18.67

Target Median

$16.00

Target Low

$11.54

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 May2026	Tim Moore	Republican	buy	1K–15K
30 Apr2026	Dave McCormick	Republican	sell	50K–100K
2026-05-07	Tim Moore	Republican	Purchase	1K–15K
2026-05-05	Brian Babin	Republican	Sale	15K–50K
2026-04-17	Richard Blumenthal	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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