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TAL International Group, Inc. (TAL)

44.19 Down 0.51(1.14%) Nov 28, 1:05PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.48B
Enterprise Value (Nov 29, 2014)3:4.46B
Trailing P/E (ttm, intraday):11.94
Forward P/E (fye Dec 31, 2015)1:11.78
PEG Ratio (5 yr expected)1:1.20
Price/Sales (ttm):2.34
Price/Book (mrq):2.15
Enterprise Value/Revenue (ttm)3:6.95
Enterprise Value/EBITDA (ttm)6:8.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):19.50%
Operating Margin (ttm):47.72%
Management Effectiveness
Return on Assets (ttm):4.70%
Return on Equity (ttm):18.23%
Income Statement
Revenue (ttm):641.43M
Revenue Per Share (ttm):19.10
Qtrly Revenue Growth (yoy):3.70%
Gross Profit (ttm):552.99M
EBITDA (ttm)6:524.94M
Net Income Avl to Common (ttm):125.10M
Diluted EPS (ttm):3.70
Qtrly Earnings Growth (yoy):-5.90%
Balance Sheet
Total Cash (mrq):79.71M
Total Cash Per Share (mrq):2.37
Total Debt (mrq):3.01B
Total Debt/Equity (mrq):430.82
Current Ratio (mrq):3.85
Book Value Per Share (mrq):20.79
Cash Flow Statement
Operating Cash Flow (ttm):409.88M
Levered Free Cash Flow (ttm):-167.28M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-17.12%
S&P500 52-Week Change3:14.81%
52-Week High (Jan 2, 2014)3:57.60
52-Week Low (Oct 10, 2014)3:37.67
50-Day Moving Average3:42.53
200-Day Moving Average3:43.58
Share Statistics
Avg Vol (3 month)3:302,334
Avg Vol (10 day)3:207,300
Shares Outstanding5:33.59M
% Held by Insiders1:1.56%
% Held by Institutions1:77.60%
Shares Short (as of Nov 14, 2014)3:2.71M
Short Ratio (as of Nov 14, 2014)3:9.60
Short % of Float (as of Nov 14, 2014)3:8.10%
Shares Short (prior month)3:2.96M
Dividends & Splits
Forward Annual Dividend Rate4:2.88
Forward Annual Dividend Yield4:6.30%
Trailing Annual Dividend Yield3:2.88
Trailing Annual Dividend Yield3:6.40%
5 Year Average Dividend Yield4:4.90%
Payout Ratio4:77.00%
Dividend Date3:Dec 23, 2014
Ex-Dividend Date4:Nov 28, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.