• TAL INTL GROUP INC Financial Overview

  • Income Statement: TAL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 343.26 M 303.45 M 39.82 M 11.60%
    Gross Profit 170.68 M 154.99 M 15.69 M 9.19%
    Net Income Before Extra Items/Preferred Div 38.79 M 42.13 M -3.34 M -8.62%
    Operating Income 76.36 M 69.93 M 6.43 M 8.42%
  • Cash Flow: TAL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 147.58 M 23.15 M 124.43 M 84.31%
    Net Cash Flow - Investing 304.99 M 188.58 M 116.41 M 38.17%
    Net Cash Flow/Operating Activities 166.40 M 181.81 M -15.41 M -9.26%
  • Balance Sheet: TAL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.71 B 1.46 B 250.22 M 14.67%
    Total Liabilities 1.31 B 1.06 B 255.50 M 19.47%
    Shareholders Equity 393.48 M 398.75 M -5.27 M -1.34%
  • Key Ratios / Statistics: TAL

    • Valuation

      Price/Earnings (TTM) 19.63
      Price/Sales (TTM) 2.21
      Price/Book (MRQ) 1.92
      Price/Cash Flow (TTM) 2.85
    • Profitability

      Gross Margin 49.72
      Operating Margin 22.24
      Profit Margin 11.30
    • Dividends

      Dividend Paid (TTM) 1.58
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 316.07
    • Management Effectiveness

      Return on Equity (TTM) 9.73
      Return on Assets (TTM) 4.70
      Return on Investments (TTM) 4.97