TAL Education Group (TAL)

• Market cap: $5.92B
• 1 day: 1.14%
• 5 days: -2.58%
• 1 month: -31.56%
• 3 months: -0.71%
• 6 months: -2.49%
• Year to date: -0.10%
• 1 year: -15.66%
• 5 years: -81.03%
• 10 years: 63.88%
• Sector: Consumer Staples
• Industry: Education & Training Services

About: TAL Education Group is a smart learning solutions provider in China. It operates a few business lines including enrichment learning, high school academic tutoring, learning technology, and content solutions, and the like. Among those business lines, TAL focuses on enrichment learning and content solutions.

Employees: 15,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

5.56% more ownership

Funds ownership: 165.94% [Q3] → 171.5% (+5.56%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 15 [Q3] → 15 (+0) [Q4]

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

1% less funds holding

Funds holding: 230 [Q3] → 227 (-3) [Q4]

12% less capital invested

Capital invested by funds: $3.21B [Q3] → $2.81B (-$399M) [Q4]

25% less call options, than puts

Call options by funds: $57M | Put options by funds: $75.6M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $17.20 76% upside
• Avg. target: $17.20 76% upside
• High target: $17.20 76% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

UBS Felix Liu 50% 1-year accuracy 1 / 2 met price target

76% upside $17.20

Buy Maintained

24 Jan 2025