Financhill
Buy
61

TAL Quote, Financials, Valuation and Earnings

Last price:
$11.37
Seasonality move :
10.4%
Day range:
$11.08 - $11.45
52-week range:
$8.50 - $15.30
Dividend yield:
0%
P/E ratio:
38.94x
P/S ratio:
2.58x
P/B ratio:
2.66x
Volume:
2.5M
Avg. volume:
3.6M
1-year change:
11.37%
Market cap:
$6.9B
Revenue:
$2.3B
EPS (TTM):
$0.29
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $4.5B $4.4B $1B -- $2.3B
Revenue Growth (YoY) 37.35% -2.33% -76.78% -- 51.12%
 
Cost of Revenues $2B $2.2B $436.4M -- $1.1B
Gross Profit $2.4B $2.2B $583.4M -- $1.2B
Gross Profit Margin 54.43% 49.82% 57.21% -- 53.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $2.3B $696.8M -- $1.2B
Other Inc / (Exp) $8.8M -$764M -$80.6M -- $51.8M
Operating Expenses $2.8B $2.3B $696.8M -- $1.2B
Operating Income -$350.2M -$130.3M -$113.4M -- -$7.4M
 
Net Interest Expenses $16.9M $7.9M -- -- --
EBT. Incl. Unusual Items -$225.3M -$779.6M -$109.3M -- $132.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$69.9M $397M $20M -- $38.4M
Net Income to Company -$143.1M -$1.2B -$132M -- $84.3M
 
Minority Interest in Earnings -$27.1M -$28.2M $3.6M -- -$331.3K
Net Income to Common Excl Extra Items -$143.1M -$1.2B -$132M -- $84.3M
 
Basic EPS (Cont. Ops) -$0.19 -$1.76 -$0.21 -- $0.14
Diluted EPS (Cont. Ops) -$0.19 -$1.76 -$0.21 -- $0.14
Weighted Average Basic Share $610.8M $644.5M $637.7M -- $605.9M
Weighted Average Diluted Share $610.8M $644.5M $637.7M -- $615.7M
 
EBITDA -$189.2M $55M -$77M -- $40.7M
EBIT -$350.2M -$130.3M -$113.4M -- -$7.4M
 
Revenue (Reported) $4.5B $4.4B $1B -- $2.3B
Operating Income (Reported) -$350.2M -$130.3M -$113.4M -- -$7.4M
Operating Income (Adjusted) -$350.2M -$130.3M -$113.4M -- -$7.4M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $1.4B $294.1M $411.9M $619.4M $862.9M
Revenue Growth (YoY) 30.87% -79.63% 40.08% 50.36% 39.32%
 
Cost of Revenues $872.6M $117.1M $169.4M $270.6M $371M
Gross Profit $571.3M $176.9M $242.5M $348.7M $491.9M
Gross Profit Margin 39.56% 60.17% 58.88% 56.31% 57.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $666.2M $175.3M $213.4M $301.4M $397.1M
Other Inc / (Exp) -$472.4M -$22.8M -$25.7M $15.5M --
Operating Expenses $666.2M $175.3M $213.4M $301.4M $397.1M
Operating Income -$94.9M $1.6M $29.2M $47.3M $94.8M
 
Net Interest Expenses $2.9M -- -- -- --
EBT. Incl. Unusual Items -$533.1M $4.6M $27M $83.9M $176.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $310.4M $4.5M -$10M $25.6M $51.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$12.8M -$71K -$68K -$93K -$59.1K
Net Income to Common Excl Extra Items -$839.3M -$858K $37.8M $57.3M $124.2M
 
Basic EPS (Cont. Ops) -$1.28 -$0.00 $0.06 $0.09 $0.22
Diluted EPS (Cont. Ops) -$1.28 -$0.00 $0.06 $0.09 $0.22
Weighted Average Basic Share $644.8M $634.9M $601.7M $605.3M $569.5M
Weighted Average Diluted Share $644.8M $634.9M $611.6M $614.9M $577.5M
 
EBITDA -$530.2M $14.9M $29.2M $47.3M --
EBIT -$94.9M $1.6M $29.2M $47.3M $94.8M
 
Revenue (Reported) $1.4B $294.1M $411.9M $619.4M $862.9M
Operating Income (Reported) -$94.9M $1.6M $29.2M $47.3M $94.8M
Operating Income (Adjusted) -$94.9M $1.6M $29.2M $47.3M $94.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $5.3B $2.1B $1.2B $1.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $923.3M $539.6M $846.1M $1.2B
Gross Profit $2.7B $1.2B $649.5M $990.6M $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $1.2B $766M $1B $1.4B
Other Inc / (Exp) -$667.6M -$217.4M -$63.6M $59.3M --
Operating Expenses $3.1B $1.2B $766M $1B $1.4B
Operating Income -$414.4M -$79M -$116.5M -$18.8M $71.6M
 
Net Interest Expenses $16.3M $1.8M -- -- --
EBT. Incl. Unusual Items -$946.4M -$204.6M -$86.8M $130.6M $252.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247.2M $62.2M $6.7M $49.8M $72.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$42.1M -$7.6M $2.5M -$506K -$266.4K
Net Income to Common Excl Extra Items -$1.2B -$259.7M -$95.6M $71.9M $171.2M
 
Basic EPS (Cont. Ops) -$1.78 -$0.39 -$0.15 $0.12 $0.30
Diluted EPS (Cont. Ops) -$1.78 -$0.39 -$0.15 $0.12 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$929.6M -$178.9M -$103.3M -$13M --
EBIT -$414.4M -$79M -$116.5M -$18.8M $71.6M
 
Revenue (Reported) $5.3B $2.1B $1.2B $1.8B $2.7B
Operating Income (Reported) -$414.4M -$79M -$116.5M -$18.8M $71.6M
Operating Income (Adjusted) -$414.4M -$79M -$116.5M -$18.8M $71.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $2.8B $518.1M $687.4M $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $205.7M $308.9M $672.9M $631.3M
Gross Profit $1.3B $312.4M $378.5M $790.2M $808.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $346.8M $416M $776.7M $699.8M
Other Inc / (Exp) -$596.2M -$49.6M -$32.6M $48.2M $9.5M
Operating Expenses $1.4B $346.8M $416M $776.7M $699.8M
Operating Income -$85.6M -$34.4M -$37.5M $13.5M $108.4M
 
Net Interest Expenses $6.1M -- -- -- --
EBT. Incl. Unusual Items -$611.2M -$37.3M -$14.6M $131.7M $218.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $341.6M $6.8M -$6.5M $34.4M $62.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$19.7M $846K -$258K -$379K -$134.3K
Net Income to Common Excl Extra Items -$948.4M -$43.8M -$7.4M $96M $155.5M
 
Basic EPS (Cont. Ops) -$1.44 -$0.07 -$0.01 $0.16 $0.27
Diluted EPS (Cont. Ops) -$1.44 -$0.07 -$0.01 $0.16 $0.27
Weighted Average Basic Share $1.3B $1.3B $1.2B $1.8B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.2B $1.8B $1.2B
 
EBITDA -$604.8M -$13.4M -$37.5M $29.4M $14.3M
EBIT -$85.6M -$34.4M -$37.5M $13.5M $108.4M
 
Revenue (Reported) $2.8B $518.1M $687.4M $1.5B $1.4B
Operating Income (Reported) -$85.6M -$34.4M -$37.5M $13.5M $108.4M
Operating Income (Adjusted) -$85.6M -$34.4M -$37.5M $13.5M $108.4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $7.7B $3.5B $3.3B -- $3.8B
Short Term Investments $2.7B $1.1B $1.1B -- $1.8B
Accounts Receivable, Net $25.9M $25.6M $44.8M -- $94.2M
Inventory $237.1M $39.5M $57.9M -- $147.3M
Prepaid Expenses $41.7M $37M $16.8M -- $51M
Other Current Assets $11.4M $8.1M $8.6M -- $12.3M
Total Current Assets $8.2B $3.6B $3.5B -- $4.1B
 
Property Plant And Equipment $2.1B $508.3M $437.9M -- $801.4M
Long-Term Investments $723.6M $703.1M $599.8M -- $337.8M
Goodwill $454.4M -- -- -- --
Other Intangibles $282.7M $219.4M $194.4M -- $182.9M
Other Long-Term Assets $34.1M $292.8M $151.6M -- $61M
Total Assets $12.1B $5.1B $4.7B -- $5.5B
 
Accounts Payable $353.8M $89.8M $60M -- $146.3M
Accrued Expenses $620.5M $389M $317.2M -- $414.5M
Current Portion Of Long-Term Debt $270M -- -- -- --
Current Portion Of Capital Lease Obligations $382.7M $66.1M $42.2M -- $88.5M
Other Current Liabilities $205.7M $61.3M $40.9M -- $73.8M
Total Current Liabilities $3.4B $902.6M $783.9M -- $1.4B
 
Long-Term Debt $3.5B $176M $115.5M -- $244.9M
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $1.1B $903.4M -- $1.7B
 
Common Stock $215K $216K $218K -- $203K
Other Common Equity Adj $207.6M $216M $129.7M -- $95.6M
Common Equity $3.6B $4B $3.8B -- $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7M -$27.9M -$23.7M -- -$169K
Total Equity $5.2B $4B $3.8B -- $3.8B
 
Total Liabilities and Equity $12.1B $5.1B $4.7B -- $5.5B
Cash and Short Terms $7.7B $3.5B $3.3B -- $3.8B
Total Debt $4.1B $176M $115.5M -- $244.9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $7B $3.3B $3.1B $3.7B $3.5B
Short Term Investments $1.6B $1.3B $767.6M $1.4B --
Accounts Receivable, Net -- -- -- -- --
Inventory $26.5M $30.8M $65.5M $82.4M $133M
Prepaid Expenses -- -- -- -- --
Other Current Assets $258.3M $141.4M $163.5M $167.5M --
Total Current Assets $7.3B $3.5B $3.4B $4B $3.9B
 
Property Plant And Equipment $1.9B $411.3M $483M $800.2M $866.1M
Long-Term Investments $654.8M $622.9M $522.1M $343.4M $400.5M
Goodwill $62.5M -- -- -- --
Other Intangibles $235.7M $198M $185.9M $191.6M --
Other Long-Term Assets $125.4M $161M $109.4M $69.6M --
Total Assets $10.3B $4.7B $4.6B $5.3B $5.5B
 
Accounts Payable $170.8M $73.7M $73.4M $167.3M $157.4M
Accrued Expenses $938.6M $463.7M $427.1M $555.3M --
Current Portion Of Long-Term Debt $2.3B -- -- $6.3M --
Current Portion Of Capital Lease Obligations $387M $40M $47.6M $79.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $755M $861.8M $1.3B $1.7B
 
Long-Term Debt $1.1B $120.6M $125M $262.4M $269.6M
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $879.7M $1B $1.6B $2B
 
Common Stock $214K $216K $212K $202K $203K
Other Common Equity Adj $174.9M $95.8M $82.2M $117.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$18.8M -$26.7M -$22.8M -$9.2M -$289K
Total Equity $4.2B $3.8B $3.6B $3.7B $3.4B
 
Total Liabilities and Equity $10.3B $4.7B $4.6B $5.3B $5.5B
Cash and Short Terms $7B $3.3B $3.1B $3.7B $3.5B
Total Debt $3.8B $120.6M $125M $262.4M $269.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$143.1M -$1.2B -$132M -- $84.3M
Depreciation & Amoritzation $161M $185.3M $36.4M -- $48.1M
Stock-Based Compensation $204.9M $174.8M $108.6M -- $65M
Change in Accounts Receivable -$3.3M -$4.3M $14.6M -- $264.2K
Change in Inventories -$17M $5.1M -$20.4M -- -$54.1M
Cash From Operations $954.7M -$939.2M $7.4M -- $398.3M
 
Capital Expenditures $245.7M $246.4M $110.3M -- $112.6M
Cash Acquisitions $11.9M $1.8M $250K -- -$80.1K
Cash From Investing -$2.6B $1.4B -$301.6M -- -$847.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.3B -- -- -- $55M
Long-Term Debt Repaid -$3.5M -$2.6B -- -- -$55.4M
Repurchase of Common Stock $9.9M $196.3M $66.4M -- $13.2M
Other Financing Activities -- -$1.8M -- -- --
Cash From Financing $4.8B -$2.8B -$66.2M -- -$13.2M
 
Beginning Cash (CF) $5B $2.4B $2.1B -- $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B -$2.3B -$386.9M -- -$466.2M
Ending Cash (CF) $8.1B $58.6M $1.7B -- $1.5B
 
Levered Free Cash Flow $709M -$1.2B -$103M -- $285.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $469.6M $442M
 
Capital Expenditures -- -- -- -- $742K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$566M -$492.6M
 
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 -- -- -- -$6.4M -$543.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$96.1M -$600M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $469.6M $442M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $82.8M $222.5M $290.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $342.8M -$357.2M $36.1M
 
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 -- -- -$233.5M -$6.6M -$537.2M
 
Beginning Cash (CF) $5.4B $4.2B $4.7B $7.2B $3.3B
Foreign Exchange Rate Adjustment -- -- -$9.9M -$106K -$45K
Additions / Reductions -- -- $182.2M -$141.4M -$210.8M
Ending Cash (CF) -- -- $4.8B $7.1B $3.1B
 
Levered Free Cash Flow -- -- $82.8M $222.5M $290.3M

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