Consumer Discretionary · Services-Educational Services · NYSE · CIK 1499620 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.44Day −1.14%1Y +1.9%Off 52W high −21.9%Vol (1Y) 43.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,962 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest9.7% of sh out |
| Days to cover6.6d |
| 13F net flow (QoQ)−15.95% |
| Top-10 13F concentration54.8% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$3.01B |
| Earnings (TTM)$530.8M |
| ROE14.1% |
| Net margin17.6% |
| ROIC62.7% |
| Sales growth 3Y43.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−4.3% |
| 1Y+1.9% |
| 3Y+30.5% |
| 5Y+63.1% |
| 10Y+2.8% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-28 · series begins 2010-10-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.9% |
| Ann. volatility (3Y)57.8% |
| Sharpe (1Y)0.26 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−30.7% |
| Max drawdown (3Y)−51.3% |
| Beta (3Y vs SPY)0.61 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 26.8M | $305M | — | −1.7% |
| Krane Funds Advisors LLC | 19.0M | $214M | — | −10.6% |
| MORGAN STANLEY | 12.9M | $147M | — | −5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.9M | $147M | — | new |
| CoreView Capital Management Ltd | 11.0M | $125M | — | +0.0% |
| Robeco Institutional Asset Management B.V. | 10.8M | $122M | — | +1210.2% |
| Tiger Pacific Capital LP | 8.0M | $91M | — | +0.0% |
| STATE STREET CORP | 7.7M | $88M | — | −1.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding suppressed: the summed institutional 13F holdings (226,265,413) exceed the latest reported shares-outstanding count (192,925,293) by more than securities-lending double counting can explain (FINRA short interest 20,621,399 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
No reported quarters on file for TAL.
