TAL Education Operating Margin vs. Total Debt

TAL Stock  USD 10.31  0.08  0.78%   
Considering TAL Education's profitability and operating efficiency indicators, TAL Education Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess TAL Education's ability to earn profits and add value for shareholders.

TAL Education Operating Profit Margin

(0.0441)

At this time, TAL Education's Days Sales Outstanding is quite stable compared to the past year. Operating Cash Flow Sales Ratio is expected to rise to 0.31 this year, although the value of EV To Sales will most likely fall to 4.47. At this time, TAL Education's Income Before Tax is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 91 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to about 77.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.5409
Way Down
Very volatile
For TAL Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TAL Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TAL Education Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TAL Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TAL Education Group over time as well as its relative position and ranking within its peers.
  
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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. All the valuation information about TAL Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.481
Earnings Share
0.12
Revenue Per Share
3.043
Quarterly Revenue Growth
0.504
Return On Assets
(0)
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. However, TAL Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TAL Education Group Total Debt vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TAL Education's current stock value. Our valuation model uses many indicators to compare TAL Education value to that of its competitors to determine the firm's financial worth.
TAL Education Group is rated fifth in operating margin category among its peers. It is rated below average in total debt category among its peers making up about  3,110,767,230  of Total Debt per Operating Margin. At this time, TAL Education's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TAL Education by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TAL Total Debt vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

TAL Education

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.08 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

TAL Education

Total Debt

 = 

Bonds

+

Notes

 = 
239.22 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

TAL Total Debt vs Competition

TAL Education Group is rated below average in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 5.85 Billion. TAL Education holds roughly 239.22 Million in total debt claiming about 4% of stocks in Consumer Discretionary industry.
Total debt  Valuation  Revenue  Workforce  Capitalization

TAL Education Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TAL Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TAL Education will eventually generate negative long term returns. The profitability progress is the general direction of TAL Education's change in net profit over the period of time. It can combine multiple indicators of TAL Education, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income99.2 M77.8 M
Operating Income-69.2 M-65.8 M
Income Before Tax17.5 M18.4 M
Total Other Income Expense Net86.7 M91 M
Net Loss-110.2 M-104.7 M
Net Loss-3.6 M-3.8 M
Income Tax Expense15.4 M14.6 M
Net Loss-4.1 M-4.3 M
Interest Income84.9 M68.1 M
Net Interest Income84.9 M64.7 M
Change To Netincome405.7 M257.1 M
Net Loss(0.01)(0.01)
Income Quality(85.69)(81.41)
Net Loss(0.20)(0.19)

TAL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TAL Education. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TAL Education position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TAL Education's important profitability drivers and their relationship over time.

Use TAL Education in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TAL Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TAL Education will appreciate offsetting losses from the drop in the long position's value.

TAL Education Pair Trading

TAL Education Group Pair Trading Analysis

The ability to find closely correlated positions to TAL Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TAL Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TAL Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TAL Education Group to buy it.
The correlation of TAL Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TAL Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TAL Education Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TAL Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TAL Education position

In addition to having TAL Education in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports:
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You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project TAL Education's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TAL Education Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TAL Education's income statement, its balance sheet, and the statement of cash flows.
Potential TAL Education investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TAL Education investors may work on each financial statement separately, they are all related. The changes in TAL Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TAL Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.