TAL Common Stock vs Long Term Investments Analysis

TAL Stock

USD 9.93 0.41 3.97%

TAL Education financial indicator trend analysis is much more than just breaking down TAL Education Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TAL Education Group is a good investment. Please check the relationship between TAL Education Common Stock and its Long Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Common Stock vs Long Term Investments

Common Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TAL Education Group Common Stock account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between TAL Education's Common Stock and Long Term Investments is 0.77. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of TAL Education Group, assuming nothing else is changed. The correlation between historical values of TAL Education's Common Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of TAL Education Group are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Common Stock i.e., TAL Education's Common Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

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Common Stock

Long Term Investments

Long Term Investments is an item on the asset side of TAL Education balance sheet that represents investments TAL Education Group intends to hold for over a year. TAL Education Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from TAL Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TAL Education Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, TAL Education's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 172.93 this year, although the value of Tax Provision will most likely fall to about 14.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	583.4M	806.1M	796.7M
Total Revenue	4.4B	1.0B	1.5B	1.5B

Gross Profit Total Revenue

TAL Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.97	0.98	0.89	0.6	0.98	0.87	0.26	0.18	0.98	0.92	0.97	0.53	0.87	0.96	0.47	0.65	0.03	0.67	0.97	0.9	0.56	0.95	0.77	0.95	0.98
Other Current Liab	0.97		0.93	0.93	0.49	0.92	0.78	0.12	0.11	0.95	0.93	0.94	0.62	0.83	0.94	0.52	0.6	0.17	0.7	0.94	0.8	0.59	0.9	0.82	0.87	0.93
Total Current Liabilities	0.98	0.93		0.8	0.72	0.97	0.95	0.39	0.36	0.99	0.86	0.99	0.5	0.83	0.9	0.35	0.73	0.08	0.6	0.94	0.94	0.46	0.95	0.64	0.98	0.97
Total Stockholder Equity	0.89	0.93	0.8		0.39	0.81	0.64	-0.19	-0.19	0.83	0.98	0.84	0.64	0.73	0.96	0.77	0.59	0.1	0.81	0.91	0.63	0.8	0.77	0.97	0.73	0.82
Other Liab	0.6	0.49	0.72	0.39		0.57	0.88	0.44	0.61	0.61	0.43	0.72	0.47	0.6	0.5	0.08	0.8	0.09	0.49	0.57	0.65	0.14	0.55	0.19	0.69	0.56
Property Plant And Equipment Net	0.98	0.92	0.97	0.81	0.57		0.88	0.4	0.23	0.99	0.88	0.94	0.35	0.8	0.93	0.39	0.62	-0.06	0.52	0.96	0.96	0.52	0.98	0.69	0.98	1.0
Current Deferred Revenue	0.87	0.78	0.95	0.64	0.88	0.88		0.5	0.5	0.89	0.71	0.92	0.42	0.77	0.78	0.23	0.78	0.01	0.53	0.85	0.91	0.34	0.85	0.46	0.94	0.88
Net Debt	0.26	0.12	0.39	-0.19	0.44	0.4	0.5		0.76	0.36	-0.08	0.32	-0.26	0.32	0.04	-0.64	0.11	-0.2	-0.34	0.18	0.63	-0.49	0.46	-0.37	0.52	0.37
Retained Earnings	0.18	0.11	0.36	-0.19	0.61	0.23	0.5	0.76		0.28	-0.13	0.36	0.15	0.26	-0.06	-0.63	0.36	0.39	-0.11	0.03	0.41	-0.55	0.26	-0.44	0.38	0.2
Accounts Payable	0.98	0.95	0.99	0.83	0.61	0.99	0.89	0.36	0.28		0.88	0.97	0.45	0.79	0.92	0.38	0.69	0.08	0.56	0.94	0.93	0.51	0.96	0.68	0.97	0.99
Cash	0.92	0.93	0.86	0.98	0.43	0.88	0.71	-0.08	-0.13	0.88		0.86	0.51	0.7	0.99	0.75	0.66	0.06	0.74	0.95	0.73	0.82	0.82	0.93	0.81	0.89
Non Current Assets Total	0.97	0.94	0.99	0.84	0.72	0.94	0.92	0.32	0.36	0.97	0.86		0.62	0.86	0.9	0.37	0.75	0.19	0.68	0.92	0.89	0.46	0.92	0.67	0.95	0.93
Non Currrent Assets Other	0.53	0.62	0.5	0.64	0.47	0.35	0.42	-0.26	0.15	0.45	0.51	0.62		0.6	0.49	0.34	0.51	0.55	0.84	0.44	0.22	0.28	0.39	0.54	0.35	0.35
Other Assets	0.87	0.83	0.83	0.73	0.6	0.8	0.77	0.32	0.26	0.79	0.7	0.86	0.6		0.76	0.24	0.38	-0.01	0.67	0.82	0.77	0.24	0.83	0.59	0.81	0.78
Cash And Short Term Investments	0.96	0.94	0.9	0.96	0.5	0.93	0.78	0.04	-0.06	0.92	0.99	0.9	0.49	0.76		0.69	0.65	-0.02	0.71	0.98	0.8	0.76	0.88	0.9	0.87	0.93
Net Receivables	0.47	0.52	0.35	0.77	0.08	0.39	0.23	-0.64	-0.63	0.38	0.75	0.37	0.34	0.24	0.69		0.41	-0.05	0.66	0.59	0.15	0.96	0.28	0.88	0.26	0.42
Good Will	0.65	0.6	0.73	0.59	0.8	0.62	0.78	0.11	0.36	0.69	0.66	0.75	0.51	0.38	0.65	0.41		0.35	0.56	0.62	0.58	0.54	0.54	0.45	0.67	0.63
Common Stock Total Equity	0.03	0.17	0.08	0.1	0.09	-0.06	0.01	-0.2	0.39	0.08	0.06	0.19	0.55	-0.01	-0.02	-0.05	0.35		0.21	-0.11	-0.13	-0.05	-0.07	0.0	-0.03	-0.06
Common Stock Shares Outstanding	0.67	0.7	0.6	0.81	0.49	0.52	0.53	-0.34	-0.11	0.56	0.74	0.68	0.84	0.67	0.71	0.66	0.56	0.21		0.65	0.35	0.59	0.49	0.77	0.48	0.53
Short Term Investments	0.97	0.94	0.94	0.91	0.57	0.96	0.85	0.18	0.03	0.94	0.95	0.92	0.44	0.82	0.98	0.59	0.62	-0.11	0.65		0.87	0.66	0.93	0.83	0.92	0.96
Non Current Liabilities Total	0.9	0.8	0.94	0.63	0.65	0.96	0.91	0.63	0.41	0.93	0.73	0.89	0.22	0.77	0.8	0.15	0.58	-0.13	0.35	0.87		0.31	0.95	0.47	0.99	0.95
Inventory	0.56	0.59	0.46	0.8	0.14	0.52	0.34	-0.49	-0.55	0.51	0.82	0.46	0.28	0.24	0.76	0.96	0.54	-0.05	0.59	0.66	0.31		0.4	0.88	0.4	0.55
Other Current Assets	0.95	0.9	0.95	0.77	0.55	0.98	0.85	0.46	0.26	0.96	0.82	0.92	0.39	0.83	0.88	0.28	0.54	-0.07	0.49	0.93	0.95	0.4		0.64	0.97	0.97
Other Stockholder Equity	0.77	0.82	0.64	0.97	0.19	0.69	0.46	-0.37	-0.44	0.68	0.93	0.67	0.54	0.59	0.9	0.88	0.45	0.0	0.77	0.83	0.47	0.88	0.64		0.57	0.7
Total Liab	0.95	0.87	0.98	0.73	0.69	0.98	0.94	0.52	0.38	0.97	0.81	0.95	0.35	0.81	0.87	0.26	0.67	-0.03	0.48	0.92	0.99	0.4	0.97	0.57		0.97
Property Plant And Equipment Gross	0.98	0.93	0.97	0.82	0.56	1.0	0.88	0.37	0.2	0.99	0.89	0.93	0.35	0.78	0.93	0.42	0.63	-0.06	0.53	0.96	0.95	0.55	0.97	0.7	0.97

Click cells to compare fundamentals

TAL Education Account Relationship Matchups

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When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports:

How To Invest In TAL

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Is TAL Stock a good investment?

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What is TAL Education's Net Worth?

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Largest Diversified Consumer Services Companies

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Largest Education & Training Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TAL Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.481

Earnings Share

0.12

Revenue Per Share

3.043

Quarterly Revenue Growth

0.504

Return On Assets

(0)

The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TAL Common Stock vs Long Term Investments Analysis

Common Stock vs Long Term Investments

Common Stock vs Long Term Investments Correlation Analysis

Correlation Coefficient

Common Stock

Long Term Investments

TAL Education fundamental ratios Correlations

TAL Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Accounts Payable
Cash And Short Term Investments	+ 0.99	Cash

Net Receivables	- 0.64	Net Debt
Net Receivables	- 0.63	Retained Earnings
Inventory	- 0.55	Retained Earnings
Inventory	- 0.49	Net Debt
Other Stockholder Equity	- 0.44	Retained Earnings
Other Stockholder Equity	- 0.37	Net Debt