Financhill
Buy
57

TAL Quote, Financials, Valuation and Earnings

Last price:
$9.25
Seasonality move :
3.18%
Day range:
$9.18 - $9.53
52-week range:
$7.35 - $15.52
Dividend yield:
0%
P/E ratio:
84.61x
P/S ratio:
3.27x
P/B ratio:
1.59x
Volume:
3.3M
Avg. volume:
5.5M
1-year change:
-16.73%
Market cap:
$6B
Revenue:
$1.5B
EPS (TTM):
$0.12
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $3.3B -- -- -- $1.5B
Revenue Growth (YoY) 27.72% -- -- -- 46.15%
 
Cost of Revenues $1.5B -- -- -- $684.3M
Gross Profit $1.8B -- -- -- $806.1M
Gross Profit Margin 55.14% -- -- -- 54.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B -- -- -- $891.8M
Other Inc / (Exp) -$278.3M -- -- -- $1.8M
Operating Expenses $1.6B -- -- -- $875.4M
Operating Income $166.4M -- -- -- -$69.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$50.7M -- -- -- $17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.3M -- -- -- $15.4M
Net Income to Company -$127.7M -- -- -- -$4.1M
 
Minority Interest in Earnings $17.5M -- -- -- $565K
Net Income to Common Excl Extra Items -$110.2M -- -- -- -$3.6M
 
Basic EPS (Cont. Ops) -$0.19 -- -- -- -$0.01
Diluted EPS (Cont. Ops) -$0.19 -- -- -- -$0.01
Weighted Average Basic Share $594.6M -- -- -- $610M
Weighted Average Diluted Share $594.6M -- -- -- $610M
 
EBITDA $79.2M -- -- -- $47.4M
EBIT -$38.8M -- -- -- $17.5M
 
Revenue (Reported) $3.3B -- -- -- $1.5B
Operating Income (Reported) $166.4M -- -- -- -$69.2M
Operating Income (Adjusted) -$38.8M -- -- -- $17.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $1.1B $1.4B $294.1M $411.9M $619.4M
Revenue Growth (YoY) 20.81% 30.87% -79.63% 40.08% 50.36%
 
Cost of Revenues $522M $872.6M $117.1M $169.4M $270.6M
Gross Profit $581.2M $571.3M $176.9M $242.5M $348.7M
Gross Profit Margin 52.68% 39.56% 60.17% 58.88% 56.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $633.5M $666.2M $175.3M $213.4M $301.4M
Other Inc / (Exp) $40.7M -$472.4M -$22.8M -$25.7M $15.5M
Operating Expenses $630.3M $664.3M $162M $210.8M $301.1M
Operating Income -$49.1M -$93.1M $14.9M $31.8M $47.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.3M -$533.1M $4.6M $27M $83.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $310.4M $4.5M -$10M $25.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.6M $12.8M $71K $68K $93K
Net Income to Common Excl Extra Items $15M -$826.5M -$787K $37.9M $57.4M
 
Basic EPS (Cont. Ops) $0.02 -$1.29 -$0.00 $0.06 $0.09
Diluted EPS (Cont. Ops) $0.02 -$1.29 -$0.00 $0.06 $0.09
Weighted Average Basic Share $601.2M $642.7M $634.9M $601.8M $605.4M
Weighted Average Diluted Share $625.5M $642.7M $634.9M $611.6M $614.9M
 
EBITDA $15.3M -$530.2M $14.9M $31.8M $47.6M
EBIT $15.3M -$530.2M $14.9M $31.8M $47.6M
 
Revenue (Reported) $1.1B $1.4B $294.1M $411.9M $619.4M
Operating Income (Reported) -$49.1M -$93.1M $14.9M $31.8M $47.6M
Operating Income (Adjusted) $15.3M -$530.2M $14.9M $31.8M $47.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $3.7B $5.3B $2.1B $1.2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.6B $923.3M $539.6M $846.1M
Gross Profit $2B $2.7B $1.2B $649.5M $990.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $3.1B $1.2B $766M $1B
Other Inc / (Exp) -$6.3M -$667.6M -$217.4M -$63.6M $59.3M
Operating Expenses $1.9B $3.1B $1.2B $752.8M $1B
Operating Income $43.8M -$397.9M -$42.4M -$103.3M -$13M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $113.6M -$945.9M -$204.8M -$86.8M $130.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104.6M $247.2M $62.2M $6.7M $49.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $16.2M $42.1M $7.6M -$2.5M $506K
Net Income to Common Excl Extra Items $26.1M -$1.1B -$252.1M -$98.1M $72.4M
 
Basic EPS (Cont. Ops) $0.04 -$1.78 -$0.39 -$0.15 $0.12
Diluted EPS (Cont. Ops) $0.03 -$1.78 -$0.39 -$0.15 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $126.8M -$929.6M -$178.9M -$122.3M $73.8M
EBIT $126.8M -$929.6M -$178.9M -$122.3M $73.8M
 
Revenue (Reported) $3.7B $5.3B $2.1B $1.2B $1.8B
Operating Income (Reported) $43.8M -$397.9M -$42.4M -$103.3M -$13M
Operating Income (Adjusted) $126.8M -$929.6M -$178.9M -$122.3M $73.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $2.9B $2.8B $518.1M $687.4M $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $205.7M $308.9M $672.9M
Gross Profit $1.5B $1.3B $312.4M $378.5M $790.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.4B $346.8M $416M $776.7M
Other Inc / (Exp) $43.8M -$596.2M -$49.6M -$32.6M $48.2M
Operating Expenses $1.5B $1.4B $325.8M $404.5M $771M
Operating Income -$25.6M -$80.5M -$13.4M -$26M $19.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $77.3M -$610.9M -$37.5M -$14.6M $131.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88M $341.6M $6.8M -$6.5M $34.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $13.1M $19.7M -$846K $258K $379K
Net Income to Common Excl Extra Items $6.5M -$928.6M -$44.6M -$7.1M $96.3M
 
Basic EPS (Cont. Ops) $0.01 -$1.44 -$0.07 -$0.01 $0.16
Diluted EPS (Cont. Ops) $0.00 -$1.44 -$0.07 -$0.01 $0.16
Weighted Average Basic Share $1.8B $1.3B $1.3B $1.2B $1.8B
Weighted Average Diluted Share $1.8B $1.3B $1.3B $1.2B $1.8B
 
EBITDA $87.8M -$604.8M -$13.4M -$26M $105.9M
EBIT $87.8M -$604.8M -$13.4M -$26M $105.9M
 
Revenue (Reported) $2.9B $2.8B $518.1M $687.4M $1.5B
Operating Income (Reported) -$25.6M -$80.5M -$13.4M -$26M $19.2M
Operating Income (Adjusted) $87.8M -$604.8M -$13.4M -$26M $105.9M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $1.9B -- -- -- $2.2B
Short Term Investments $345.5M -- -- -- $1.1B
Accounts Receivable, Net $42.7M -- -- -- $52.7M
Inventory $25.8M -- -- -- $68.3M
Prepaid Expenses $79.7M -- -- -- $70.1M
Other Current Assets $4.6M -- -- -- $9.1M
Total Current Assets $2.5B -- -- -- $3.7B
 
Property Plant And Equipment $1.6B -- -- -- $636.4M
Long-Term Investments $564.3M -- -- -- $264.8M
Goodwill $378.9M -- -- -- --
Other Intangibles $263.8M -- -- -- $191M
Other Long-Term Assets $24.9M -- -- -- $95.4M
Total Assets $5.6B -- -- -- $4.9B
 
Accounts Payable $117.8M -- -- -- $127.3M
Accrued Expenses $333.6M -- -- -- $346.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $305M -- -- -- $62.6M
Other Current Liabilities $168.1M -- -- -- $57.5M
Total Current Liabilities $1.8B -- -- -- $1.1B
 
Long-Term Debt $262M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3B -- -- -- $1.3B
 
Common Stock $200K -- -- -- $201K
Other Common Equity Adj $53.8M -- -- -- $99.2M
Common Equity $2.5B -- -- -- $3.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.5M -- -- -- -$23.3M
Total Equity $2.5B -- -- -- $3.6B
 
Total Liabilities and Equity $5.6B -- -- -- $4.9B
Cash and Short Terms $2.2B -- -- -- $3.3B
Total Debt $262M -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $2.2B $3.4B $1.8B $2.2B $2.1B
Short Term Investments $580.8M $1.6B $1.3B $767.6M $1.4B
Accounts Receivable, Net -- -- -- -- --
Inventory $34.3M $26.5M $30.8M $65.5M $82.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $268M $258.3M $141.4M $163.5M $167.5M
Total Current Assets $3.1B $7.3B $3.5B $3.4B $4B
 
Property Plant And Equipment $1.8B $1.9B $411.3M $483M $800.2M
Long-Term Investments $620.2M $557.5M $464.5M $418.6M $299.3M
Goodwill $551.2M $62.5M -- -- --
Other Intangibles $280.6M $235.7M $198M $185.9M $191.6M
Other Long-Term Assets $78.4M $125.4M $161M $109.4M $69.6M
Total Assets $6.7B $10.3B $4.7B $4.6B $5.3B
 
Accounts Payable $169.3M $170.8M $73.7M $73.4M $167.3M
Accrued Expenses $884.2M $938.6M $463.7M $427.1M $555.3M
Current Portion Of Long-Term Debt $1.3M $2.3B -- -- $6.3M
Current Portion Of Capital Lease Obligations $334.6M $387M $40M $47.6M $79.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $5B $755M $861.8M $1.3B
 
Long-Term Debt $264.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4B $6.1B $879.7M $1B $1.6B
 
Common Stock $201K $214K $216K $212K $202K
Other Common Equity Adj $85.5M $174.9M $95.8M $82.2M $117.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25.3M -$18.8M -$26.7M -$22.8M -$9.2M
Total Equity $2.7B $4.2B $3.8B $3.6B $3.7B
 
Total Liabilities and Equity $6.7B $10.3B $4.7B $4.6B $5.3B
Cash and Short Terms $2.8B $5B $3.1B $3B $3.5B
Total Debt $265.4M $2.3B -- -- $6.3M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders -$127.7M -- -- -- -$4.1M
Depreciation & Amoritzation $118M -- -- -- $29.9M
Stock-Based Compensation $117.9M -- -- -- $88.9M
Change in Accounts Receivable -$5.9M -- -- -- $5.1M
Change in Inventories -$18.3M -- -- -- -$34.8M
Cash From Operations $855.9M -- -- -- $306.2M
 
Capital Expenditures $188.1M -- -- -- $121.3M
Cash Acquisitions -$7M -- -- -- --
Cash From Investing -$338.8M -- -- -- $95.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $270M -- -- -- --
Long-Term Debt Repaid -$209.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- -$233.6M
Other Financing Activities -$5.2M -- -- -- --
Cash From Financing $131.2M -- -- -- -$233.1M
 
Beginning Cash (CF) $1.3B -- -- -- $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $648.3M -- -- -- $168.1M
Ending Cash (CF) $1.9B -- -- -- $2.5B
 
Levered Free Cash Flow $667.8M -- -- -- $184.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B -- -- $137.7M $469.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$594.1M -- -- $465.2M -$566M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $264.1M -- -- -$245.4M -$6.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $963M -- -- $357.5M -$102.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B -- $170.5M $137.7M $469.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B -- $48.3M $329.9M $222.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$774.6M -- -$324.8M $134M -$357.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5B -- -$66.2M -$233.3M -$6.6M
 
Beginning Cash (CF) $8.9B -- $7.3B $7.2B $7.6B
Foreign Exchange Rate Adjustment -$7.4M -- -$30.9M -$3.1M -$106K
Additions / Reductions $1.9B -- -$342.7M $230.6M -$141.3M
Ending Cash (CF) $10.8B -- $7B $7.4B $7.4B
 
Levered Free Cash Flow $1.2B -- $48.3M $329.9M $222.5M

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