TAL
TAL Education Group ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.56
+0.26 ▲ +2.52%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$10.58
+0.02 ▲ +0.19%
탈교육그룹(TAL) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$4.3B
스몰캡
P/E
11.2
저평가 구간
배당수익률
없음
52주 위치
37%
저점 +19% · 고점 -21%
애널리스트
적극 매수
B-
Fundamental health
vs. Education & Training Services
수익성 Top 31%
성장 Top 55%
밸류에이션 Top 54%
재무 안정 Top 42%
| Index | - | P/E | 11.24 | EPS (ttm) | 0.94 | Insider Own | 0.04% | Shs Outstand | 406.0M | Perf Week | 2.42% |
| Market Cap | 4.29B | Forward P/E | - | EPS next Y | - | Insider Trans | -33% | Shs Float | 405.8M | Perf Month | 17.99% |
| Enterprise Value | 1.21B | PEG | - | EPS next Q | 0.13 | Inst Own | 61.34% | Short Float | 4.63% | Perf Quarter | -6.05% |
| Income | 0.53B | P/S | 1.42 | EPS this Y | -11.83% | Inst Trans | -9.65% | Short Ratio | 5.31 | Perf Half Y | -5.63% |
| Sales | 3.02B | P/B | 1.55 | EPS next 5Y | 9.11% | ROA | 9.32% | Short Interest | 18.78M | Perf YTD | -3.21% |
| Book/sh | 6.82 | P/C | 1.24 | EPS past 3/5Y | - | ROE | 14.14% | 52W High | -21.02% ($13.37) | Perf Year | 5.6% |
| Cash/sh | 8.54 | P/FCF | - | Sales past 3/5Y | 43.79% -7.71% | ROIC | 13.15% | 52W Low | 18.99% ($8.88) | Perf 3Y | 64.23% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 578.17% | Gross Margin | 55.35% | Volatility(W/M) | 1.77% 2.87% | Perf 5Y | 91.65% |
| Dividend TTM | - | EV/Sales | 0.4 | Sales Y/Y TTM | 34.03% | Oper. Margin | 9.1% | ATR (14) | 0.29 | Perf 10Y | 5.89% |
| Dividend Ex-Date | 2017/5/9 | Quick Ratio | 2.05 | EPS Q/Q | 3769.17% | Profit Margin | 17.66% | RSI (14) | 64.78 | Recom | 1.26 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.17 | Sales Q/Q | 32.35% | SMA20 | 3.92% ($10.16) | Beta | 0.14 | Target Price | $15.84 |
| Payout | - | Debt/Eq | 0.1 | Earnings | 2026/7/30 | SMA50 | 6.81% ($9.89) | Rel Volume | 1.53 | Prev Close | $10.3 |
| Employees | 27900 | LT Debt/Eq | 0.07 | EPS/Sales Surpr. | 210.99% 2.23% | SMA200 | -3.68% ($10.96) | Avg Volume(3M) | 3.54M | Price | $10.56 |
| IPO | 2010/10/20 | Option/Short | Yes/Yes | Trades | 10393 | Volume | 5,428,465 | Change | 2.52% |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
TAL Education Group ADR (TAL) Investment Analysis
What kind of company is TAL Education Group ADR?
탈교육그룹(TAL) 방어주
Consumer Defensive · Education & Training Services
#1520 by Market Cap — Mid-Cap
📚 This is an education company that provides after-school education and learning content and devices in China. It is restructuring its business around non-academic education, enrichment education, learning devices, and educational content, seeking a new growth model following the tightening of Chinese education regulations. It is one of the leading companies in the Chinese education market.
Learn more about TAL Education Group ADR →Market Cap
$4.3B
Approx. KRW 5.9 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1520
Employees27,900people
IPO2010/10/20
Current Price$10.56 ≈ 14,467원
Key Events
⏰ Upcoming events
🔔 Earnings release D-3
7월 30일 (목) · 장 시작 전
예상 EPS $0.13
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 23일 (목) · 장 시작 전 EPS +211.0% 매출 +2.2%
🔔 Earnings release 2026년 1월 29일 (목) · 장 시작 전
🎯 Ex-div 2017년 5월 9일 (화)
Is it profitable?
Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.1%
✓ 양호
Net Margin
Share of revenue left after taxes and interest are paid
17.7%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
55.4%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
14.1%
✓ 양호
ROA
Annual earnings relative to total company assets
9.3%
✓ 양호
ROIC
Return generated per dollar invested in the business
13.2%
✓ 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.10
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
2.17
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.05
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$15.84
현재가 대비 +50.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
5년 EPS 예상 연평균
+9.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+207.8%
평균 서프라이즈
2026.04.23
상회
실적 $0.45 · 예상 $0.16 +186.4%
2026.01.29
상회
실적 $0.25 · 예상 $0.08 +229.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-11.8%
부진
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+9.1%
양호
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
-7.7%
매우 부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+32.4%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Slightly outperformed the market over 5 years (+23%p)
TAL +91.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+23.3%p
ahead of the market
vs Consumer Staples (XLP)
+72.6%p
well ahead of the sector average
1-year basis
vs S&P 500
-10.4%p
behind the market
vs Consumer Staples (XLP)
+0.9%p
roughly in line with the sector average
Current position within 52-week range
Low (-19.0%p) High (-21.0%p)
Current price is 19.0% above the 52-week low and 21.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-29.2%
Annualized volatility
37.7%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $10.56 above the midline ($10.16). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bullish momentum holding
MACD 0.166 > Signal 0.135 in positive zone + Hist positive (+0.031). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 64.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 80.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Earnings, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Mid-range
Vs. Sales Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
11.24x
✓ Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.55x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.42x
✓ Fair
Analyst target price (reference)
$15.84 vs. current price +50.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Education & Training Services
Who owns it?
Ownership backdrop is unfavorable
Insider net selling -33.0% · Institutional net selling -9.7% · Short interest light 4.6%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-33.0%
Insiders large net selling
🏦 Institutions (funds & investors)
-9.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 61.3%
Adequate institutional weight
🧑💼 Insiders 0.0%
Low, common among large-caps
👤 Retail investors (estimated) 38.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.6%
Low — limited short-side pressure
Past 90 days Little change
Short interest days to cover
5.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 406.0M주
Float (tradable shares) 405.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding TAL
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| TAL This Stock | $4.3B | 11.2 ▲ | 1.6 ▲ | 14.14% ▲ | - | +2.5% |
WMT | $889.2B | 39.4 ▼ | 9.4 ▼ | 25.53% ▲ | 0.89% ▼ | +2.1% |
COST | $422.0B | 47.9 ▼ | 12.6 ▼ | 29.15% ▲ | 0.55% ▼ | +1.8% |
KO | $361.7B | 26.5 ▼ | 10.8 ▼ | 45.8% ▲ | 2.61% ▼ | +2.2% |
PG | $346.1B | 21.7 ▼ | 6.4 ▼ | 31.12% ▲ | 2.87% ▼ | +0.8% |
PM | $304.9B | 28.1 ▼ | - | - | 3.07% ▼ | +1.4% |
| Sector Avg | - | 19.1 | 1.9 | 5.86% | 3.2% | - |
Derivative ETFs for TAL
Leveraged, inverse, and covered call ETFs based on the underlying asset
9 derivative ETFs based on TAL (Leverage 2 · Inverse 1 · Covered Call 6)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 2 ETFs that move 2-3x with TAL (high volatility)
Inverse 1 Profits when TAL falls (downside bet)
Covered Call & Options 6 A strategy that generates monthly dividend income through covered calls
XYZY
YieldMax XYZ Option Income Strategy ETF
+3.61%
$44M
IINC
Alki Consolidated Income ETF
+0.51%
$23M
NTRL
First Trust Equity Market Neutral ETF
+0.48%
$16M
THOR
Thornburg Premium Income Builder ETF
+0.78%
$14M
WEPN
Nicholas Defense and Rare Earth Income ETF
+1.43%
$7M
MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
+0.65%
$5M
FAQ
What kind of company is 탈교육그룹(TAL)?
탈교육그룹(TAL) belongs to the Consumer Defensive sector and operates in the Education & Training Services industry.
What is the market cap of TAL?
The market cap of TAL is approximately $4.3B, ranking 1,520 within its sector.
What is the P/E ratio of TAL?
TAL has a P/E ratio of approximately 11.2x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for TAL?
TAL has recorded a 52-week high of $13.37 and a low of $8.88.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.