Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
ISIN : ARBCOM4601K7
Description
Financial Strength
10/10
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 | 8.78 | |||||
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 | 9.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.14 | |||||
9-Day RSI | 60.63 | |||||
14-Day RSI | 53.79 | |||||
6-1 Month Momentum % | -0.59 | |||||
12-1 Month Momentum % | 149.2 |
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 % | -0.47 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.78 | |||||
Operating Margin % | 7.81 | |||||
Net Margin % | 14.37 | |||||
FCF Margin % | -2.07 | |||||
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.5 | |||||
Forward PE Ratio | 5.18 | |||||
PE Ratio without NRI | 67.09 | |||||
Shiller PE Ratio | 217.19 | |||||
Price-to-Owner-Earnings | 57.05 | |||||
PEG Ratio | 1.16 | |||||
PS Ratio | 6.42 | |||||
PB Ratio | 8.64 | |||||
Price-to-Tangible-Book | 8.72 | |||||
Price-to-Free-Cash-Flow | 442.7 | |||||
Price-to-Operating-Cash-Flow | 55.43 | |||||
EV-to-EBIT | 58.92 | |||||
EV-to-Forward-EBIT | 55.29 | |||||
EV-to-EBITDA | 38.13 | |||||
EV-to-Forward-EBITDA | 32.9 | |||||
EV-to-Revenue | 5.55 | |||||
EV-to-Forward-Revenue | 5.12 | |||||
EV-to-FCF | 361.88 | |||||
Price-to-Projected-FCF | 6.73 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.68 | |||||
Price-to-Graham-Number | 5.1 | |||||
Price-to-Net-Current-Asset-Value | 97.99 | |||||
Earnings Yield (Greenblatt) % | 1.7 | |||||
FCF Yield % | 0.26 | |||||
Forward Rate of Return (Yacktman) % | 20.57 |