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Held by 215 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B 100.0% | $2.25B 100.0% | $1.49B 100.0% | $1.02B 100.0% | $4.39B 100.0% | $4.50B 100.0% | $3.27B 100.0% | $2.56B 100.0% | $1.72B 100.0% | $1.04B 100.0% |
| Cost of Revenue | $1.34B 44.6% | $1.05B 46.7% | $684.3M 45.9% | $436.4M 42.8% | $2.20B 50.2% | $2.05B 45.6% | $1.47B 44.9% | $1.16B 45.4% | $882.3M 51.4% | $522.3M 50.1% |
| Gross Profit | $1.67B 55.4% | $1.20B 53.3% | $806.1M 54.1% | $583.4M 57.2% | $2.19B 49.8% | $2.45B 54.4% | $1.80B 55.1% | $1.40B 54.6% | $832.7M 48.6% | $520.8M 49.9% |
| Selling, General & Admin | $500.4M 16.6% | $454.7M 20.2% | $413.5M 27.7% | $413.8M 40.6% | $1.20B 27.3% | $1.12B 24.9% | $795.0M 24.3% | $579.7M 22.6% | $386.3M 22.5% | $263.3M 25.2% |
| Total Operating Expenses | $1.39B 46.2% | $1.20B 53.5% | $875.4M 58.7% | $696.8M 68.3% | $2.82B 64.3% | $2.90B 64.6% | $1.68B 51.2% | $1.06B 41.5% | $628.7M 36.7% | $389.3M 37.3% |
| Operating Income | $276.0M 9.2% | -$3.2M -0.1% | -$69.2M -4.6% | -$90.7M -8.9% | -$614.5M -14.0% | -$438.2M -9.7% | $137.4M 4.2% | $341.6M 13.3% | $208.6M 12.2% | $134.6M 12.9% |
| Interest Expense | — | — | — | — | $7.9M 0.2% | $16.9M 0.4% | $11.8M 0.4% | $17.6M 0.7% | $16.6M 1.0% | $13.1M 1.3% |
| Other Income (Expense), net | $390.2M 13.0% | $64.7M 2.9% | $48.8M 3.3% | -$82.4M -8.1% | $16.9M 0.4% | $141.8M 3.2% | -$95.3M -2.9% | $131.7M 5.1% | $17.4M 1.0% | $23.1M 2.2% |
| Pretax Income | $685.4M 22.8% | $132.1M 5.9% | $17.5M 1.2% | -$109.7M -10.8% | -$778.1M -17.7% | -$224.6M -5.0% | -$50.7M -1.5% | $457.2M 17.8% | $247.0M 14.4% | $154.6M 14.8% |
| Income Tax Expense | $154.4M 5.1% | $38.3M 1.7% | $15.4M 1.0% | $20.0M 2.0% | $397.0M 9.0% | -$69.9M -1.6% | $69.3M 2.1% | $76.5M 3.0% | $44.7M 2.6% | $34.1M 3.3% |
| Net Income | $530.8M 17.6% | $84.6M 3.8% | -$3.6M -0.2% | -$135.6M -13.3% | -$1.14B -25.9% | -$116.0M -2.6% | -$110.2M -3.4% | $367.2M 14.3% | $198.4M 11.6% | $116.9M 11.2% |
| Per Share | ||||||||||
| EPS (Basic) | $2.79 | $0.42 | $-0.02 | $-0.64 | $-5.29 | $-0.57 | $-0.56 | $1.93 | $1.13 | $0.72 |
| EPS (Diluted) | $2.75 | $0.41 | $-0.02 | $-0.64 | $-5.29 | $-0.57 | $-0.56 | $1.83 | $1.03 | $0.66 |
| Weighted Avg Shares (Basic) | 190.4M | 202.0M | 203.3M | 212.6M | 214.8M | 203.6M | 198.2M | 190.0M | 175.0M | 162.5M |
| Weighted Avg Shares (Diluted) | 192.9M | 205.2M | 203.3M | 212.6M | 214.8M | 203.6M | 198.2M | 200.2M | 194.3M | 188.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $11.70 today, the market must believe free cash flow compounds 3.9%/yr for a decade (off $329M normalized FCF).
The market's 3.9% is more conservative than its 9-yr track record.
2-stage DCF · 0.55B shares (market data) · net debt -$1.5B
mean 138.0% · volatility σ 446% · implied rate exceeded in 5/7 yrs
Central path = implied 3.9%/yr growth; shaded band = ±1σ (446%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $644M buybacks = $644M returned on $508M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 14%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2022 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 45.4 | 44.9 | 45.6 | 50.2 | 42.8 | 45.9 | 46.7 | 44.6 |
| Gross Profit | 54.6 | 55.1 | 54.4 | 49.8 | 57.2 | 54.1 | 53.3 | 55.4 |
| SG&A | 22.6 | 24.3 | 24.9 | 27.3 | 40.6 | 27.7 | 20.2 | 16.6 |
| Operating Income | 13.3 | 4.2 | -9.7 | -14.0 | -8.9 | -4.6 | -0.1 | 9.2 |
| Income Tax | 3.0 | 2.1 | -1.6 | 9.0 | 2.0 | 1.0 | 1.7 | 5.1 |
| Net Income | 14.3 | -3.4 | -2.6 | -25.9 | -13.3 | -0.2 | 3.8 | 17.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TAL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| TAL | $6.5B | 4.3× | 14.4× | 2.2× | 33.7% | 55.4% | 17.6% | 14.1% | 14.1% | — | 215 |
Peers = companies sharing TAL's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.