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  • TAL INTL GROUP INC Financial Overview

  • Income Statement: TAL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 419.99 M 343.26 M 76.73 M 18.27%
    Gross Profit 196.65 M 170.68 M 25.97 M 13.21%
    Net Income Before Extra Items/Preferred Div 35.80 M 38.79 M -3.00 M -8.37%
    Operating Income 81.06 M 76.36 M 4.71 M 5.81%
  • Cash Flow: TAL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 126.92 M 147.58 M -20.66 M -16.28%
    Net Cash Flow - Investing 339.77 M 304.99 M 34.78 M 10.24%
    Net Cash Flow/Operating Activities 201.01 M 166.40 M 34.61 M 17.22%
  • Balance Sheet: TAL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.96 B 1.71 B 249.61 M 12.76%
    Total Liabilities 1.59 B 1.31 B 278.62 M 17.51%
    Shareholders Equity 364.47 M 393.48 M -29.01 M -7.96%
  • Key Ratios / Statistics: TAL

    • Valuation

      Price/Earnings (TTM) 12.94
      Price/Sales (TTM) 1.10
      Price/Book (MRQ) 1.08
      Price/Cash Flow (TTM) 2.07
    • Profitability

      Gross Margin 46.82
      Operating Margin 19.30
      Profit Margin 8.52
    • Dividends

      Dividend Paid (TTM) 0.04
      Payout Ratio % (TTM) 3.05
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 295.74
    • Management Effectiveness

      Return on Equity (TTM) 9.42
      Return on Assets (TTM) 4.58
      Return on Investments (TTM) 4.75