Stocks
TAL Education Group Financial Statements (TAL) |
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| TAL Education Groupsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.07.2023 | 31.08.2023 | 26.01.2024 | 25.04.2024 | 31.05.2024 | 31.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 275.4 | 411.9 | 373.5 | 429.6 | 429.6 | 1 645 | |||
| Operating Income, bln rub | -57.8 | 31.8 | -32.2 | -15.9 | -15.9 | -32.1 | ||||
| EBITDA, bln rub | ? | -57.8 | 62.6 | -29.9 | -0.885 | -0.885 | 30.9 | |||
| Net profit, bln rub | ? | -45.0 | 37.9 | -23.9 | 27.5 | 27.5 | 69.0 | |||
| OCF, bln rub | ? | 125.5 | -42.7 | 247.1 | -23.7 | -23.7 | 156.9 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 125.5 | -42.7 | 247.1 | -23.7 | -23.7 | 156.9 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 193.7 | 210.8 | 232.5 | 243.2 | 243.2 | 929.6 | ||||
| Cost of production, bln rub | 139.5 | 169.4 | 173.2 | 202.2 | 202.2 | 747.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 4 714 | 4 582 | 4 913 | 4 928 | 4 928 | 4 928 | ||||
| Net Assets, bln rub | ? | 3 649 | 3 605 | 3 622 | 3 662 | 3 662 | 3 662 | |||
| Debt, bln rub | 164.8 | 172.6 | 214.5 | 239.2 | 239.2 | 239.2 | ||||
| Cash, bln rub | 3 045 | 2 963 | 3 168 | 3 471 | 3 471 | 3 471 | ||||
| Net debt, bln rub | -2 880 | -2 791 | -2 953 | -3 232 | -3 232 | -3 232 | ||||
| Ordinary share price, rub | 5.43 | 7.05 | 12.5 | 14.7 | 14.7 | 8.59 | ||||
| Number of ordinary shares, mln | 634.0 | 601.7 | 600.4 | 603.4 | 603.4 | 603.4 | ||||
| Market cap, bln rub | 3 442 | 4 242 | 7 523 | 8 888 | 8 888 | 5 183 | ||||
| EV, bln rub | ? | 563 | 1 451 | 4 570 | 5 657 | 5 657 | 1 952 | |||
| Book value, bln rub | 3 461 | 3 419 | 3 434 | 3 471 | 3 471 | 3 471 | ||||
| EPS, rub | ? | -0.07 | 0.06 | -0.04 | 0.05 | 0.05 | 0.11 | |||
| FCF/share, rub | 0.20 | -0.07 | 0.41 | -0.04 | -0.04 | 0.26 | ||||
| BV/share, rub | 5.46 | 5.68 | 5.72 | 5.75 | 5.75 | 5.75 | ||||
| EBITDA margin, % | ? | -21.0% | 15.2% | -8.01% | -0.21% | -0.21% | 1.88% | |||
| Net margin, % | ? | -16.4% | 9.20% | -6.41% | 6.40% | 6.40% | 4.19% | |||
| FCF yield, % | ? | 5.16% | 3.25% | 3.84% | 3.44% | 3.44% | 3.03% | |||
| ROE, % | ? | -3.57% | -2.57% | -1.78% | -0.10% | -0.10% | 1.88% | |||
| ROA, % | ? | -2.77% | -2.02% | -1.32% | -0.07% | -0.07% | 1.40% | |||
| P/E | ? | -26.4 | -45.8 | -116.4 | -2 488 | -2 488 | 75.2 | |||
| P/FCF | 19.4 | 30.8 | 26.0 | 29.0 | 29.0 | 33.0 | ||||
| P/S | ? | 3.21 | 3.57 | 5.66 | 5.96 | 5.96 | 3.15 | |||
| P/BV | ? | 0.99 | 1.24 | 2.19 | 2.56 | 2.56 | 1.49 | |||
| EV/EBITDA | ? | -4.42 | -21.9 | -96.5 | -217.4 | -217.4 | 63.2 | |||
| Debt/EBITDA | 22.6 | 42.0 | 62.3 | 124.2 | 124.2 | -104.7 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| TAL Education Group shareholders | ||||||||||
