Financhill
Buy
51

TAL Quote, Financials, Valuation and Earnings

Last price:
$13.42
Seasonality move :
5.47%
Day range:
$12.62 - $12.92
52-week range:
$7.35 - $15.30
Dividend yield:
0%
P/E ratio:
66.21x
P/S ratio:
3.79x
P/B ratio:
2.05x
Volume:
6.5M
Avg. volume:
7.5M
1-year change:
0.55%
Market cap:
$7.7B
Revenue:
$1.5B
EPS (TTM):
$0.19
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $1.1B $1B $232.7M $373.5M $606.4M
Revenue Growth (YoY) 35% -8.78% -77.21% 60.52% 62.37%
 
Cost of Revenues $515.6M $519.5M $103M $173.2M $286.7M
Gross Profit $603.6M $501.4M $129.7M $200.3M $319.8M
Gross Profit Margin 53.93% 49.12% 55.75% 53.63% 52.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $704.6M $573.6M $163.4M $232.7M $338M
Other Inc / (Exp) -$1.7M -$36.7M -$32.2M $11.1M $18.2M
Operating Expenses $695.2M $563.6M $162.6M $232.5M $337.2M
Operating Income -$91.7M -$62.2M -$32.9M -$32.2M -$17.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$67.2M -$88M -$49.1M -$1.1M $22.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13.9M $25.6M $2.8M $15.4M -$3.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $9.3M $7.8M $37K $127K $43K
Net Income to Common Excl Extra Items -$43.6M -$99.4M -$51.6M -$23.9M $23.1M
 
Basic EPS (Cont. Ops) -$0.07 -$0.15 -$0.08 -$0.04 $0.04
Diluted EPS (Cont. Ops) -$0.07 -$0.15 -$0.08 -$0.04 $0.04
Weighted Average Basic Share $606.2M $644.1M $634.9M $600.5M $605.8M
Weighted Average Diluted Share $606.2M $644.1M $634.9M $600.5M $614.9M
 
EBITDA -$64.5M -$86.2M -$32.9M -$32.2M -$17.4M
EBIT -$64.5M -$86.2M -$32.9M -$32.2M -$17.4M
 
Revenue (Reported) $1.1B $1B $232.7M $373.5M $606.4M
Operating Income (Reported) -$91.7M -$62.2M -$32.9M -$32.2M -$17.4M
Operating Income (Adjusted) -$64.5M -$86.2M -$32.9M -$32.2M -$17.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $4B $5.2B $1.3B $1.3B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.6B $506.7M $609.8M $959.6M
Gross Profit $2.1B $2.6B $785.2M $720.1M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $3B $825.7M $835.3M $1.1B
Other Inc / (Exp) $42.1M -$702.7M -$212.9M -$20.3M $66.4M
Operating Expenses $2.2B $3B $798.3M $822.7M $1.1B
Operating Income -$117.2M -$368.4M -$13.1M -$102.6M $1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.1M -$966.7M -$165.9M -$38.7M $153.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.1M $286.7M $39.4M $19.3M $30.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $22.4M $40.6M -$85K -$2.4M $422K
Net Income to Common Excl Extra Items -$37.1M -$1.2B -$204.3M -$70.5M $119.4M
 
Basic EPS (Cont. Ops) -$0.06 -$1.86 -$0.31 -$0.11 $0.20
Diluted EPS (Cont. Ops) -$0.07 -$1.86 -$0.31 -$0.11 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23.4M -$951.3M -$125.6M -$121.6M $88.5M
EBIT $23.4M -$951.3M -$125.6M -$121.6M $88.5M
 
Revenue (Reported) $4B $5.2B $1.3B $1.3B $2.1B
Operating Income (Reported) -$117.2M -$368.4M -$13.1M -$102.6M $1.8M
Operating Income (Adjusted) $23.4M -$951.3M -$125.6M -$121.6M $88.5M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $4B $3.8B $750.8M $1.1B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $308.6M $482.1M $959.6M
Gross Profit $2.1B $1.8B $442.1M $578.8M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2B $510.2M $648.6M $1.1B
Other Inc / (Exp) $42.1M -$632.9M -$81.8M -$21.5M $66.4M
Operating Expenses $2.2B $2B $488.5M $637M $1.1B
Operating Income -$117.2M -$142.7M -$46.3M -$58.2M $1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.1M -$698.8M -$86.6M -$15.7M $153.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.1M $367.1M $9.6M $8.9M $30.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $22.4M $27.5M -$809K $385K $422K
Net Income to Common Excl Extra Items -$37.1M -$1B -$96.2M -$31.1M $119.4M
 
Basic EPS (Cont. Ops) -$0.06 -$1.60 -$0.15 -$0.05 $0.20
Diluted EPS (Cont. Ops) -$0.07 -$1.60 -$0.15 -$0.05 $0.19
Weighted Average Basic Share $2.4B $1.9B $1.9B $1.8B $2.4B
Weighted Average Diluted Share $2.5B $1.9B $1.9B $1.8B $2.4B
 
EBITDA $23.4M -$691M -$46.3M -$58.2M $88.5M
EBIT $23.4M -$691M -$46.3M -$58.2M $88.5M
 
Revenue (Reported) $4B $3.8B $750.8M $1.1B $2.1B
Operating Income (Reported) -$117.2M -$142.7M -$46.3M -$58.2M $1.8M
Operating Income (Adjusted) $23.4M -$691M -$46.3M -$58.2M $88.5M
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $4.2B $1.3B $1.9B $2.2B $2.2B
Short Term Investments $864.8M $1.5B $1.2B $974.2M $1.6B
Accounts Receivable, Net -- -- -- -- --
Inventory $33.4M $22.2M $30.2M $59M $98M
Prepaid Expenses -- -- -- -- --
Other Current Assets $260.6M $178.3M $134.8M $182.3M $207.9M
Total Current Assets $5.4B $4.2B $3.5B $3.6B $4.4B
 
Property Plant And Equipment $2B $1.2B $422M $583.2M $783.1M
Long-Term Investments $620.3M $558M $467.3M $374.4M $276.3M
Goodwill $522.9M $18.8M $159K -- --
Other Intangibles $285.6M $233.7M $191.2M $187.7M $185.9M
Other Long-Term Assets $79M $397.8M $154.6M $107.2M $69.1M
Total Assets $9.2B $6.7B $4.8B $4.9B $5.8B
 
Accounts Payable $238.5M $150.9M $69.8M $110.6M $189.3M
Accrued Expenses $833M $928.5M $474.1M $479.9M $625.3M
Current Portion Of Long-Term Debt -- -- -- -- $55.2M
Current Portion Of Capital Lease Obligations $370.3M $247.3M $41.3M $58.2M $82.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $1.9B $855.5M $1.1B $1.7B
 
Long-Term Debt $265.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5B $2.6B $977.5M $1.3B $2B
 
Common Stock $209K $215K $218K $201K $203K
Other Common Equity Adj $139.7M $180M $67.6M $99.8M $93.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.7M -$26.9M -$25.9M -$23.4M -$9M
Total Equity $4.3B $4.1B $3.8B $3.6B $3.8B
 
Total Liabilities and Equity $9.2B $6.7B $4.8B $4.9B $5.8B
Cash and Short Terms $5.1B $2.8B $3B $3.2B $3.8B
Total Debt $265.1M -- -- -- $55.2M
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B -- -- $289M $600.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$774.6M -- -- $157.1M -$571.6M
 
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 -- -- -$233.3M $42.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -- -- $212.8M $71M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B -- -$578.2M $289M $600.5M
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 $600.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$774.6M -- -$324.8M $134M -$571.6M
 
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 $42.1M
 
Beginning Cash (CF) $8.9B -- $7.3B $7.2B $9.9B
Foreign Exchange Rate Adjustment -$7.4M -- -$30.9M -$3.1M -$4.9M
Additions / Reductions $1.9B -- -$342.7M $230.6M $71M
Ending Cash (CF) $10.8B -- $7B $7.4B $10B
 
Levered Free Cash Flow $1.2B -- $48.3M $329.9M $600.5M

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