TAL Education Group risk profile

20 Normal where most of the sector sits

Measured 21 October 2026 from TAL's filed statements. Recomputed nightly.

20 (Normal), driven by Market expectation at 36, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation36NormalVolatileOne-year price volatility — 45.0%
Operating pressure0ContainedEasingCosts outgrowing revenue — -12.7 percentage points
Cash conversion26NormalWorseningCash conversion — 1.13x
Leverage and coverage10ContainedWorseningCurrent ratio — 2.17x
Competitive position28NormalStableOperating-margin gap against peers — -0.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for TAL Education Group