TAL

TAL Education Group
NYSEUSDEQUITY DELAYED
Last price
11.32
▼ 0.15 (1.31%)
MARKET ·

Price

Open
11.47
Prev close
11.47
Day high
11.52
Day low
11.18
Volume
2.90M
Market cap
P/E (TTM)
52W range
8.88 – 13.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.83% -1.5%
1M
+9.48% +5.7%
3M
+12.41% +9.3%
6M
+3.38% -7.7%
YTD
+3.76% -8.5%
1Y
+2.91% -17.1%
3Y
+70.48% -3.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.84
-4.39% from price
SMA 20
11.81
-4.12% from price
SMA 50
10.62
+6.64% from price
SMA 100
10.72
+5.55% from price
SMA 200
10.98
+3.07% from price
EMA 12
11.73
-3.50% from price
EMA 26
11.45
-1.16% from price
EMA 50
11.07
+2.30% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
0.28
Hist -0.13
ATR (14)
0.41
3.64% of price
Realised vol 30D
47.8%
Annualised
Bollinger upper
13.00
20, 2σ
Bollinger lower
10.61
20, 2σ
50 / 200 cross
Death
10.62 vs 10.98
Trend bias
Above 200
+3.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
47.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.7%
Peak to trough
Max drawdown 5Y
-69.5%
Peak to trough
ATR 14
0.41
3.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.