Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
ISIN : US88160R1014
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.04 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.65 | |||||
Interest Coverage | 56.99 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 8.73 | |||||
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 | 11.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.8 | |||||
9-Day RSI | 27.97 | |||||
14-Day RSI | 32.92 | |||||
6-1 Month Momentum % | -30.56 | |||||
12-1 Month Momentum % | -5.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 63.59 | |||||
Days Sales Outstanding | 11.63 | |||||
Days Payable | 69.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -0.19 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.25 | |||||
Operating Margin % | 9.19 | |||||
Net Margin % | 15.5 | |||||
FCF Margin % | 4.49 | |||||
ROE % | 28.85 | |||||
ROA % | 16.29 | |||||
ROIC % | 24.88 | |||||
ROC (Joel Greenblatt) % | 24.79 | |||||
ROCE % | 15.67 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.07 | |||||
Forward PE Ratio | 54.11 | |||||
PE Ratio without NRI | 53.98 | |||||
Shiller PE Ratio | 219.28 | |||||
Price-to-Owner-Earnings | 42.56 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 5.6 | |||||
PB Ratio | 7.91 | |||||
Price-to-Tangible-Book | 7.7 | |||||
Price-to-Free-Cash-Flow | 124.48 | |||||
Price-to-Operating-Cash-Flow | 40.88 | |||||
EV-to-EBIT | 45.01 | |||||
EV-to-Forward-EBIT | 50.91 | |||||
EV-to-EBITDA | 30.82 | |||||
EV-to-Forward-EBITDA | 32.33 | |||||
EV-to-Revenue | 4.71 | |||||
EV-to-Forward-Revenue | 4.38 | |||||
EV-to-FCF | 109.16 | |||||
Price-to-Projected-FCF | 5.58 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
Price-to-Graham-Number | 4.22 | |||||
Price-to-Net-Current-Asset-Value | 84.69 | |||||
Earnings Yield (Greenblatt) % | 2.22 | |||||
FCF Yield % | 0.92 | |||||
Forward Rate of Return (Yacktman) % | 20.72 |
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 €) | 89,753.996 | ||
EPS (TTM) (€) | 3.981 | ||
Beta | 1.11 | ||
Volatility % | 61.36 | ||
14-Day RSI | 32.92 | ||
14-Day ATR (€) | 6.920864 | ||
20-Day SMA (€) | 157.335 | ||
12-1 Month Momentum % | -5.07 | ||
52-Week Range (€) | 137.62 - 267.15 | ||
Shares Outstanding (Mil) | 3,184.79 |
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 |