TAL

Rank #249

Rank #249 by gross profitability (GP/assets 0.28) · ROE 14.1% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001499620 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.28

Primary signal (Novy-Marx).

Return on equity

14.1%

Gross margin

55.4%

Revenue growth (YoY)

33.7%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.57

Current ratio

2.17×

Quick ratio

1.87×

Net cash

$4.07B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$508.28M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

-0.04

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

WARN

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

1.4%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 8/9 components determinable.

View full financial statements →