TAL
Rank #249Rank #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.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-02-28filed 2026-06-12 | 2025-02-28filed 2025-06-16 | 2024-02-29filed 2024-05-31 | 2023-02-28filed 2023-05-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 3,008.9 | 2,250.2 | 1,490.4 | 1,019.8 |
| Revenue growth (YoY) | 33.7% | 51.0% | 46.2% | -76.8% |
| Gross profit | 1,665.5 | 1,200.3 | 806.1 | 583.4 |
| Gross margin | 55.4% | 53.3% | 54.1% | 57.2% |
| Net income | 530.8 | 84.6 | (3.6) | (135.6) |
| Net margin | 17.6% | 3.8% | -0.2% | -13.3% |
| EPS (diluted) | $2.75 | $0.41 | -$0.02 | -$0.64 |
| EPS growth (YoY) | 570.7% | 2150.0% | 96.9% | — |
| Cash flow | ||||
| Operating cash flow | 601.5 | 397.9 | 306.2 | 7.4 |
| Capital expenditures | 93.2 | 111.7 | 112.7 | 110.3 |
| Free cash flow | 508.3 | 286.2 | 193.4 | (103.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?