Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
ISIN : US88160R1014
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.71 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.72 | |||||
Interest Coverage | 36.44 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 9.15 | |||||
Beneish M-Score | -1.63 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42 | |||||
3-Year EBITDA Growth Rate | 48.4 | |||||
3-Year EPS without NRI Growth Rate | 144.9 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 36.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.15 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.41 | |||||
9-Day RSI | 48.69 | |||||
14-Day RSI | 49.95 | |||||
6-1 Month Momentum % | -28.21 | |||||
12-1 Month Momentum % | -24.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.91 | |||||
Days Inventory | 67.58 | |||||
Days Sales Outstanding | 12.6 | |||||
Days Payable | 69.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -0.44 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.78 | |||||
Operating Margin % | 7.81 | |||||
Net Margin % | 14.37 | |||||
FCF Margin % | 1.46 | |||||
ROE % | 24.34 | |||||
ROA % | 13.97 | |||||
ROIC % | 19.99 | |||||
ROC (Joel Greenblatt) % | 20.83 | |||||
ROCE % | 12.85 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.54 | |||||
Forward PE Ratio | 71.1 | |||||
PE Ratio without NRI | 65.64 | |||||
Shiller PE Ratio | 224.71 | |||||
Price-to-Owner-Earnings | 60.05 | |||||
PEG Ratio | 1.14 | |||||
PS Ratio | 6.28 | |||||
PB Ratio | 8.45 | |||||
Price-to-Tangible-Book | 8.31 | |||||
Price-to-Free-Cash-Flow | 433.15 | |||||
Price-to-Operating-Cash-Flow | 54.23 | |||||
EV-to-EBIT | 59.06 | |||||
EV-to-Forward-EBIT | 57.78 | |||||
EV-to-EBITDA | 38.22 | |||||
EV-to-Forward-EBITDA | 34.57 | |||||
EV-to-Revenue | 5.57 | |||||
EV-to-Forward-Revenue | 5.25 | |||||
EV-to-FCF | 381.56 | |||||
Price-to-Projected-FCF | 6.42 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.56 | |||||
Price-to-Graham-Number | 4.86 | |||||
Price-to-Net-Current-Asset-Value | 93.46 | |||||
Earnings Yield (Greenblatt) % | 1.69 | |||||
FCF Yield % | 0.25 | |||||
Forward Rate of Return (Yacktman) % | 20.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Tesla Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 87,561.63 | ||
EPS (TTM) (€) | 3.612 | ||
Beta | 0.42 | ||
Volatility % | 41.65 | ||
14-Day RSI | 49.95 | ||
14-Day ATR (€) | 2.718796 | ||
20-Day SMA (€) | 162.6 | ||
12-1 Month Momentum % | -24.08 | ||
52-Week Range (€) | 131.84 - 256.75 | ||
Shares Outstanding (Mil) | 3,189.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tesla Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tesla Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Tesla Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |