Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	2.46
Equity-to-Asset	0.59
Debt-to-Equity	0.19
Debt-to-EBITDA	0.97
Interest Coverage	27.69
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.99	Distress Grey Safe
Beneish M-Score	-1.98	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	12.38
	Future 3-5Y Total Revenue Growth Rate	12.57

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.54
	9-Day RSI	38.13
	14-Day RSI	45.88
	6-1 Month Momentum %	4.97
	12-1 Month Momentum %	70.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.91
	Quick Ratio	1.4
	Cash Ratio	1.11
	Days Inventory	66.95
	Days Sales Outstanding	13.1
	Days Payable	66.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.4
	Shareholder Yield %	-0.61

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.72
	Operating Margin %	7.58
	Net Margin %	13
	FCF Margin %	0.18
	ROE %	20.78
	ROA %	12.07
	ROIC %	18.67
	ROC (Joel Greenblatt) %	17.73
	ROCE %	10.64
	Years of Profitability over Past 10-Year	4

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	61.87
	Forward PE Ratio	96.27
	PE Ratio without NRI	99.66
	Shiller PE Ratio	271.81
	Price-to-Owner-Earnings	76.21
	PEG Ratio	1.72
	PS Ratio	8.06
	PB Ratio	10.59
	Price-to-Tangible-Book	10.65
	Price-to-Free-Cash-Flow	449.49
	Price-to-Operating-Cash-Flow	66.66
	EV-to-EBIT	86.36
	EV-to-Forward-EBIT	85.97
	EV-to-EBITDA	53.02
	EV-to-Forward-EBITDA	47.38
	EV-to-Revenue	7.19
	EV-to-Forward-Revenue	6.96
	EV-to-FCF	399.19
	Price-to-Projected-FCF	7.84
	Price-to-Median-PS-Value	1.12
	Price-to-Peter-Lynch-Fair-Value	3.99
	Price-to-Graham-Number	6.87
	Price-to-Net-Current-Asset-Value	106.4
	Earnings Yield (Greenblatt) %	1.16
	FCF Yield %	0.24
	Forward Rate of Return (Yacktman) %	20.48

GF Value: ARS26178.01

BUE:TSLA

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