TALM Stock Overview
Taaleem Management Services Company provides private higher education and skills-based learning services in Egypt.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م4.85|
|52 Week High||ج.م6.22|
|52 Week Low||ج.م4.05|
|1 Month Change||5.44%|
|3 Month Change||-0.21%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||385.00%|
Recent News & Updates
|TALM||EG Consumer Services||EG Market|
Return vs Industry: Insufficient data to determine how TALM performed against the EG Consumer Services industry.
Return vs Market: Insufficient data to determine how TALM performed against the EG Market.
|TALM Average Weekly Movement||5.2%|
|Consumer Services Industry Average Movement||4.9%|
|Market Average Movement||6.3%|
|10% most volatile stocks in EG Market||12.4%|
|10% least volatile stocks in EG Market||2.9%|
Stable Share Price: TALM is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TALM's weekly volatility has decreased from 83% to 5% over the past year.
About the Company
Taaleem Management Services Company provides private higher education and skills-based learning services in Egypt. The company was founded in 2015 and is based in Giza, Egypt.
Taaleem Management Services CompanyE Fundamentals Summary
|TALM fundamental statistics|
Is TALM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TALM income statement (TTM)|
|Cost of Revenue||ج.م179.94m|
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||29.98%|
How did TALM perform over the long term?See historical performance and comparison
Is Taaleem Management Services CompanyE undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TALM (EGP4.85) is trading below our estimate of fair value (EGP10.84)
Significantly Below Fair Value: TALM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TALM's PE Ratio (19.6x) is in line with the African Consumer Services industry average.
PE vs Market: TALM is poor value based on its PE Ratio (19.6x) compared to the EG market (11x).
Price to Earnings Growth Ratio
PEG Ratio: TALM is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: TALM is overvalued based on its PB Ratio (3.1x) compared to the XF Consumer Services industry average (2x).
How is Taaleem Management Services CompanyE forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TALM's forecast earnings growth (26.8% per year) is above the savings rate (9.1%).
Earnings vs Market: TALM's earnings (26.8% per year) are forecast to grow faster than the EG market (12.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TALM's revenue (19.6% per year) is forecast to grow faster than the EG market (10% per year).
High Growth Revenue: TALM's revenue (19.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TALM's Return on Equity is forecast to be high in 3 years time (23.9%)
How has Taaleem Management Services CompanyE performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: TALM has a high level of non-cash earnings.
Growing Profit Margin: TALM's current net profit margins (30%) are higher than last year (29.9%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TALM's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare TALM's past year earnings growth to its 5-year average.
Earnings vs Industry: TALM earnings growth over the past year (34.1%) exceeded the Consumer Services industry 25.1%.
Return on Equity
High ROE: TALM's Return on Equity (16.3%) is considered low.
How is Taaleem Management Services CompanyE's financial position?
Financial Position Analysis
Short Term Liabilities: TALM's short term assets (EGP171.6M) do not cover its short term liabilities (EGP181.2M).
Long Term Liabilities: TALM's short term assets (EGP171.6M) exceed its long term liabilities (EGP164.3M).
Debt to Equity History and Analysis
Debt Level: TALM is debt free.
Reducing Debt: TALM has not had any debt for past 5 years.
Debt Coverage: TALM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TALM has no debt, therefore coverage of interest payments is not a concern.
What is Taaleem Management Services CompanyE current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TALM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TALM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TALM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TALM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TALM's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
How experienced are the management team and are they aligned to shareholders interests?
Mohamed El Rashidi is Managing Director & Director of Taaleem Management Services Company S.A.E.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: TALM only recently listed within the past 12 months.
Taaleem Management Services Company S.A.E.'s employee growth, exchange listings and data sources
- Name: Taaleem Management Services Company S.A.E.
- Ticker: TALM
- Exchange: CASE
- Founded: 2015
- Industry: Education Services
- Sector: Consumer Services
- Market Cap: ج.م3.541b
- Shares outstanding: 730.00m
- Website: https://www.taaleem.me
- Taaleem Management Services Company S.A.E.
- 25 El-Farik Abd El-Moneim Riad
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/01 15:56|
|End of Day Share Price||2021/12/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.