Revenue (FY 2026)
↑33.7% YoY
$3.01B
3-Yr CAGR: 43.4%
Net Income
↑527.4% YoY
$530.75M
Net Margin: 17.6%
Free Cash Flow
↑77.6% YoY
$508.28M
FCF Yield: 13.23%
EPS (Diluted)
↑570.7% YoY
$2.75
Basic: $2.79
Return on Equity
Efficiency
14.1%
ROA: 8.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TAL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,043.1M | — | $520.8M | $116.9M | — | $0.66 | — | — | 0.00% | $359.6M | $288.4M | — |
| FY 2018 | $1,715.0M | +64.4% | $832.7M | $198.4M | +69.8% | $1.03 | +56.1% | — | 0.00% | $685.3M | $558.9M | +93.8% |
| FY 2019 | $2,563.0M | +49.4% | $1,398.5M | $367.2M | +85.1% | $1.83 | +77.7% | — | 0.00% | $194.4M | $56.0M | -90.0% |
| FY 2020 | $3,273.3M | +27.7% | $1,804.7M | $-110.2M | -130.0% | $-0.56 | -130.6% | — | 0.00% | $855.9M | $677.8M | +1,111.3% |
| FY 2021 | $4,495.8M | +37.3% | $2,447.2M | $-116.0M | -5.3% | $-0.57 | -1.8% | — | 0.00% | $954.7M | $709.7M | +4.7% |
| FY 2022 | $4,390.9M | -2.3% | $2,187.6M | $-1,136.1M | -879.5% | $-5.29 | -828.1% | — | 0.00% | $-939.2M | $-1,185.5M | -267.0% |
| FY 2023 | $1,019.8M | -76.8% | $583.4M | $-135.6M | +88.1% | $-0.64 | +87.9% | — | 0.00% | $7.4M | $-103.0M | +91.3% |
| FY 2024 | $1,490.4M | +46.2% | $806.1M | $-3.6M | +97.4% | $-0.02 | +96.9% | — | 0.00% | $306.2M | $193.4M | +287.9% |
| FY 2025 | $2,250.2M | +51.0% | $1,200.3M | $84.6M | +2,467.5% | $0.41 | +2,150.0% | — | 0.00% | $397.9M | $286.2M | +48.0% |
| FY 2026 | $3,008.9M | +33.7% | $1,665.5M | $530.8M | +527.4% | $2.75 | +570.7% | — | 0.00% | $601.5M | $508.3M | +77.6% |
Valuation
Market Price
$11.50
Market Cap
$3.84B
Enterprise Value
$2.32B
P/E Ratio
4.18
P/B Ratio
1.02
FCF Yield
13.23%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
55.35%
Operating Margin
9.17%
Net Margin
17.64%
Return on Equity (ROE)
14.06%
Return on Assets (ROA)
8.94%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
43.43%
Financial Health & Liquidity
Current Ratio
2.17
Cash Ratio
0.86
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.52B
Total Debt
N/A
Book Value / Share
$11.30
Cash Flow Efficiency
Operating Cash Flow
$601.47M
Capital Expenditures (CapEx)
$93.19M
Free Cash Flow
$508.28M
OCF / Revenue
19.99%
FCF / Revenue
16.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.75
EPS (Basic)
$2.79
Dividends / Share
N/A
Book Value / Share
$11.30
EPS YoY Growth
570.73%
Balance Sheet (FY 2026)
Total Assets
$5.94B
Total Liabilities
$2.16B
Stockholders' Equity
$3.77B
Current Assets
$3.84B
Current Liabilities
$1.77B