TAL

TAL EDUCATION GROUP

Consumer Defensive | Mid Cap

$0.26

EPS Forecast

$772.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.26

Revenue Forecast:

$772.1

EPS Surprise Forecast:

$0.050

Revenue Surprise Forecast:

-$0

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.90

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$80

As % of share price:

1.37% EXTREME UNCERTAINTY

As % of market cap:

1.37% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.45

Revenue 95th %ile:

$879

EPS 75th %ile:

$0.31

Revenue 75th %ile:

$801

EPS 25th %ile:

$0.22

Revenue 25th %ile:

$747

EPS 5th %ile:

$0.10

Revenue 5th %ile:

$683

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

40% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.015