Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles.

Financial Strength

9/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.13	Distress Grey Safe
Beneish M-Score	-1.63	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	71.38
	9-Day RSI	59.28
	14-Day RSI	53.28
	6-1 Month Momentum %	-18.73
	12-1 Month Momentum %	7.44

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

5/10

	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	43.43
	Forward PE Ratio	49.28
	PE Ratio without NRI	65.48
	Shiller PE Ratio	227.01
	Price-to-Owner-Earnings	59.38
	PEG Ratio	1.13
	PS Ratio	6.22
	PB Ratio	8.43
	Price-to-Tangible-Book	8.51
	Price-to-Free-Cash-Flow	428.38
	Price-to-Operating-Cash-Flow	53.63
	EV-to-EBIT	58.7
	EV-to-Forward-EBIT	55.29
	EV-to-EBITDA	37.99
	EV-to-Forward-EBITDA	32.9
	EV-to-Revenue	5.53
	EV-to-Forward-Revenue	5.12
	EV-to-FCF	380.45
	Price-to-Projected-FCF	6.59
	Price-to-Median-PS-Value	0.85
	Price-to-Peter-Lynch-Fair-Value	2.63
	Price-to-Graham-Number	4.99
	Price-to-Net-Current-Asset-Value	95.95
	Earnings Yield (Greenblatt) %	1.7
	FCF Yield %	0.25
	Forward Rate of Return (Yacktman) %	20.54

GF Value: $380.7

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