_id

695fb0c7c2e91020a7bd40a2

Ticker

0A2X.LSE

Name

TAL Education Group

Exchange

LSE

Address

TAL Building No.1, Beijing, China, 102200

Country

UK

Sector

Industry

Currency

USD

Website

https://www.100tal.com

Description

TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. It provides learning services primarily through small classes services; personalized premium services and online course offerings; and learning content solutions, such as print books, smart books, mobile apps, and AI-driven learning devices. The company also operates www.xueersi.com, an online education platform; provides investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. It offers its services under the Haoweilai and Think Academy brands. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

Last Close

11.21

Volume

49392

Current Price

11.0382

Last Updated

2026-01-08T13:27:35.301Z

Ipo Date

-

Market Cap

681560268800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

861353000

Cost Of Revenue

370340000

Gross Profit

491013000

Operating Expenses

765256000

Operating Income

96097000

Interest Expense

-

Pretax Income

175924000

Net Income

124084000

Eps

0.6119367966797286

Dividends Per Share

-

Shares Outstanding

456807008

Income Tax Expense

-

EBITDA

-

Operating Margin

11.156517711089414

Total Other Income Expense Net

65666000

Cash

1542194000

Short Term Investments

1706603000

Receivables

-

Inventories

133021000

Total Current Assets

3852132000

Property Plant Equipment

866122000

Total Assets

5452639000

Payables

157374000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2017141000

Equity

3435787000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-58095000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

223023000

Cf_currency_symbol

USD

PE

0.8116

PB

0.6514502317416649

ROE

3.6115160805952176

ROA

2.275668717477904

FCF

-58095000

Fcf Percent

-0.06744621543083962

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

9

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

861353000

Quarters > 0 > income Statement > cost Of Revenue

370340000

Quarters > 0 > income Statement > gross Profit

491013000

Quarters > 0 > income Statement > operating Expenses

765256000

Quarters > 0 > income Statement > operating Income

96097000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

175924000

Quarters > 0 > income Statement > net Income

124084000

Quarters > 0 > income Statement > eps

0.6119367966797286

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

202772575

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.156517711089414

Quarters > 0 > income Statement > total Other Income Expense Net

65666000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1542194000

Quarters > 0 > balance Sheet > short Term Investments

1706603000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

133021000

Quarters > 0 > balance Sheet > total Current Assets

3852132000

Quarters > 0 > balance Sheet > property Plant Equipment

866122000

Quarters > 0 > balance Sheet > total Assets

5452639000

Quarters > 0 > balance Sheet > payables

157374000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2017141000

Quarters > 0 > balance Sheet > equity

3435787000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

124084000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-58095000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

223023000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6119367966797286

Quarters > 0 > ratios > PB

0.6514502317416649

Quarters > 0 > ratios > ROE

3.6115160805952176

Quarters > 0 > ratios > ROA

2.275668717477904

Quarters > 0 > ratios > FCF

-58095000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06744621543083962

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

574999000

Quarters > 1 > income Statement > cost Of Revenue

259571000

Quarters > 1 > income Statement > gross Profit

315428000

Quarters > 1 > income Statement > operating Expenses

560653000

Quarters > 1 > income Statement > operating Income

14346000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

42540000

Quarters > 1 > income Statement > net Income

31282000

Quarters > 1 > income Statement > eps

0.15427135548286053

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

202772575

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.494960860801497

Quarters > 1 > income Statement > total Other Income Expense Net

9472000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1267182000

Quarters > 1 > balance Sheet > short Term Investments

2205649000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

136984000

Quarters > 1 > balance Sheet > total Current Assets

4100113000

Quarters > 1 > balance Sheet > property Plant Equipment

874303000

Quarters > 1 > balance Sheet > total Assets

5715202000

Quarters > 1 > balance Sheet > payables

160358000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2144951000

Quarters > 1 > balance Sheet > equity

3570487000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

31282000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

347785000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-433345000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.15427135548286053

Quarters > 1 > ratios > PB

0.6268736554327183

Quarters > 1 > ratios > ROE

0.8761269821175656

Quarters > 1 > ratios > ROA

0.547347232871209

Quarters > 1 > ratios > FCF

347785000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6048445301644003

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

610239000

Quarters > 2 > income Statement > cost Of Revenue

292646000

Quarters > 2 > income Statement > gross Profit

317593000

Quarters > 2 > income Statement > operating Expenses

626254000

Quarters > 2 > income Statement > operating Income

-16015000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11766000

Quarters > 2 > income Statement > net Income

-7311000

Quarters > 2 > income Statement > eps

-0.036055171662144156

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

202772575

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.62438159475222

Quarters > 2 > income Statement > total Other Income Expense Net

8709000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1771260000

Quarters > 2 > balance Sheet > short Term Investments

1847120000

Quarters > 2 > balance Sheet > receivables

94153000

Quarters > 2 > balance Sheet > inventories

104876000

Quarters > 2 > balance Sheet > total Current Assets

4126920000

Quarters > 2 > balance Sheet > property Plant Equipment

801430000

Quarters > 2 > balance Sheet > total Assets

5503067000

Quarters > 2 > balance Sheet > payables

146300000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1736669000

Quarters > 2 > balance Sheet > equity

3766567000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7311000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-226332000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-596723000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.036055171662144156

Quarters > 2 > ratios > PB

0.5942398575055217

Quarters > 2 > ratios > ROE

-0.1941024811187482

Quarters > 2 > ratios > ROA

-0.13285318895808465

Quarters > 2 > ratios > FCF

-226332000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3708907493621352

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

606446000

Quarters > 3 > income Statement > cost Of Revenue

286689000

Quarters > 3 > income Statement > gross Profit

319757000

Quarters > 3 > income Statement > operating Expenses

623878000

Quarters > 3 > income Statement > operating Income

-17432000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22209000

Quarters > 3 > income Statement > net Income

23069000

Quarters > 3 > income Statement > eps

0.11376785050936992

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

202772575

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.8744521358867896

Quarters > 3 > income Statement > total Other Income Expense Net

18150000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2240827000

Quarters > 3 > balance Sheet > short Term Investments

1595027000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

98021000

Quarters > 3 > balance Sheet > total Current Assets

4448754000

Quarters > 3 > balance Sheet > property Plant Equipment

783129000

Quarters > 3 > balance Sheet > total Assets

5789064000

Quarters > 3 > balance Sheet > payables

189271000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2025401000

Quarters > 3 > balance Sheet > equity

3772692000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

23069000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

378038000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

207500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.11376785050936992

Quarters > 3 > ratios > PB

0.5932751036567522

Quarters > 3 > ratios > ROE

0.6114731867854573

Quarters > 3 > ratios > ROA

0.3984927442501931

Quarters > 3 > ratios > FCF

378038000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6233663013689594

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

2250233000

Annuals > 0 > income Statement > cost Of Revenue

1049975000

Annuals > 0 > income Statement > gross Profit

1200258000

Annuals > 0 > income Statement > operating Expenses

2253388000

Annuals > 0 > income Statement > operating Income

-3155000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

132111000

Annuals > 0 > income Statement > net Income

84591000

Annuals > 0 > income Statement > eps

0.4171717994901431

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

202772575

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.14020770293565155

Annuals > 0 > income Statement > total Other Income Expense Net

51784000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1771260000

Annuals > 0 > balance Sheet > short Term Investments

1847120000

Annuals > 0 > balance Sheet > receivables

94153000

Annuals > 0 > balance Sheet > inventories

104876000

Annuals > 0 > balance Sheet > total Current Assets

4126920000

Annuals > 0 > balance Sheet > property Plant Equipment

801430000

Annuals > 0 > balance Sheet > total Assets

5503067000

Annuals > 0 > balance Sheet > payables

146300000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1736669000

Annuals > 0 > balance Sheet > equity

3766567000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

84591000

Annuals > 0 > cash Flow > depreciation

52298000

Annuals > 0 > cash Flow > change In Working Capital

210966000

Annuals > 0 > cash Flow > cash From Operations

397923000

Annuals > 0 > cash Flow > capital Expenditures

112259000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-13167000

Annuals > 0 > cash Flow > net Change In Cash

-465745000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.4171717994901431

Annuals > 0 > ratios > PB

0.5942398575055217

Annuals > 0 > ratios > ROE

2.245838186337851

Annuals > 0 > ratios > ROA

1.5371610049450606

Annuals > 0 > ratios > FCF

285664000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12694863154171146

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

1490440000

Annuals > 1 > income Statement > cost Of Revenue

684316000

Annuals > 1 > income Statement > gross Profit

806124000

Annuals > 1 > income Statement > operating Expenses

1559669000

Annuals > 1 > income Statement > operating Income

-69229000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

17483000

Annuals > 1 > income Statement > net Income

-3573000

Annuals > 1 > income Statement > eps

-0.017740160274627412

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

201407425

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-4.644869971283648

Annuals > 1 > income Statement > total Other Income Expense Net

1784000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2208756000

Annuals > 1 > balance Sheet > short Term Investments

1094593000

Annuals > 1 > balance Sheet > receivables

52739000

Annuals > 1 > balance Sheet > inventories

68328000

Annuals > 1 > balance Sheet > total Current Assets

3699174000

Annuals > 1 > balance Sheet > property Plant Equipment

636423000

Annuals > 1 > balance Sheet > total Assets

4927949000

Annuals > 1 > balance Sheet > payables

127321000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1289185000

Annuals > 1 > balance Sheet > equity

3662098000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3573000

Annuals > 1 > cash Flow > depreciation

29872000

Annuals > 1 > cash Flow > change In Working Capital

182996000

Annuals > 1 > cash Flow > cash From Operations

306172000

Annuals > 1 > cash Flow > capital Expenditures

114231000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-233095000

Annuals > 1 > cash Flow > net Change In Cash

162569000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.017740160274627412

Annuals > 1 > ratios > PB

0.607076992105345

Annuals > 1 > ratios > ROE

-0.09756702305618255

Annuals > 1 > ratios > ROA

-0.0725048087957079

Annuals > 1 > ratios > FCF

191941000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12878143367059391

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

1019772000

Annuals > 2 > income Statement > cost Of Revenue

436358000

Annuals > 2 > income Statement > gross Profit

583414000

Annuals > 2 > income Statement > operating Expenses

1110502000

Annuals > 2 > income Statement > operating Income

-90730000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-109719000

Annuals > 2 > income Statement > net Income

-135612000

Annuals > 2 > income Statement > eps

-0.6387260099831483

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

212316389

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-8.897086799794463

Annuals > 2 > income Statement > total Other Income Expense Net

-80553000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2021927000

Annuals > 2 > balance Sheet > short Term Investments

1149607000

Annuals > 2 > balance Sheet > receivables

44825000

Annuals > 2 > balance Sheet > inventories

39002000

Annuals > 2 > balance Sheet > total Current Assets

3468407000

Annuals > 2 > balance Sheet > property Plant Equipment

437879000

Annuals > 2 > balance Sheet > total Assets

4724354000

Annuals > 2 > balance Sheet > payables

59991000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

903441000

Annuals > 2 > balance Sheet > equity

3844643000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-135612000

Annuals > 2 > cash Flow > depreciation

40704000

Annuals > 2 > cash Flow > change In Working Capital

-72678000

Annuals > 2 > cash Flow > cash From Operations

7358000

Annuals > 2 > cash Flow > capital Expenditures

110326000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-66184000

Annuals > 2 > cash Flow > net Change In Cash

-386879000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6387260099831483

Annuals > 2 > ratios > PB

0.6095730514015996

Annuals > 2 > ratios > ROE

-3.527297593040498

Annuals > 2 > ratios > ROA

-2.870487689957188

Annuals > 2 > ratios > FCF

-102968000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10097158972789996

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

4390907000

Annuals > 3 > income Statement > cost Of Revenue

2203336000

Annuals > 3 > income Statement > gross Profit

2187571000

Annuals > 3 > income Statement > operating Expenses

4500373000

Annuals > 3 > income Statement > operating Income

-109466000

Annuals > 3 > income Statement > interest Expense

7871000

Annuals > 3 > income Statement > pretax Income

-778130000

Annuals > 3 > income Statement > net Income

-1136115000

Annuals > 3 > income Statement > eps

-5.261262213813123

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

215939627

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-2.4930156799039467

Annuals > 3 > income Statement > total Other Income Expense Net

-763972000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1638189000

Annuals > 3 > balance Sheet > short Term Investments

1070535000

Annuals > 3 > balance Sheet > receivables

25567000

Annuals > 3 > balance Sheet > inventories

21830000

Annuals > 3 > balance Sheet > total Current Assets

3629376000

Annuals > 3 > balance Sheet > property Plant Equipment

508298000

Annuals > 3 > balance Sheet > total Assets

5082528000

Annuals > 3 > balance Sheet > payables

89838000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1080266000

Annuals > 3 > balance Sheet > equity

4030151000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1136115000

Annuals > 3 > cash Flow > depreciation

189859000

Annuals > 3 > cash Flow > change In Working Capital

-1312009000

Annuals > 3 > cash Flow > cash From Operations

-939184000

Annuals > 3 > cash Flow > capital Expenditures

246419000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2766679000

Annuals > 3 > cash Flow > net Change In Cash

-2336198000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.261262213813123

Annuals > 3 > ratios > PB

0.5914380852606763

Annuals > 3 > ratios > ROE

-28.19038294098658

Annuals > 3 > ratios > ROA

-22.353344634795913

Annuals > 3 > ratios > FCF

-1185603000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.27001323416779266

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.8116

Valuation > metrics > PB

0.6514502317416649

Valuation > final Score

90

Valuation > verdict

63.4% Undervalued

Profitability > metrics > ROE

3.6115160805952176

Profitability > metrics > ROA

3.2211772597616073

Profitability > metrics > Net Margin

0.1440570822879818

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5870972211024723

Risk > metrics > Interest Coverage

1.4634209484360248

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.477563002783178

Liquidity > metrics > Quick Ratio

23.63230902182063

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

12

Prev Profitabilities > 1

0

Prev Profitabilities > 2

8

Prev Risks > 0

54

Prev Risks > 1

53

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:05.252Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-