Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
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Traded in other countries / regions
TSLA.USATSLA34.BrazilTSLA.Canada0R0X.UKTL0.GermanyTSLA.ItalyTSLA.MexicoTSLA.ArgentinaTSLA.PeruTSLA.AustriaTSLA_KZ.KazakhstanTSLA.SwitzerlandTSLA.Ukraine IPO Date
2017-12-05Description
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 2022 were a little over 1.3 million vehicles.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.97 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | 88.71 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 15.29 | |||||
| Beneish M-Score | -1.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.4 | |||||
| 3-Year EBITDA Growth Rate | 83.9 | |||||
| 3-Year FCF Growth Rate | 81.4 | |||||
| 3-Year Book Growth Rate | 79.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 26 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.77 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.08 | |||||
| 9-Day RSI | 62.25 | |||||
| 14-Day RSI | 59.72 | |||||
| 6-1 Month Momentum % | 21.84 | |||||
| 12-1 Month Momentum % | -29.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 59.33 | |||||
| Days Sales Outstanding | 10.61 | |||||
| Days Payable | 70.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | 0.29 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.49 | |||||
| Operating Margin % | 13.49 | |||||
| Net Margin % | 13 | |||||
| ROE % | 27.76 | |||||
| ROA % | 15.18 | |||||
| ROIC % | 24.6 | |||||
| ROC (Joel Greenblatt) % | 36.56 | |||||
| ROCE % | 24.59 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 77.5 | |||||
| Forward PE Ratio | 60.86 | |||||
| PE Ratio without NRI | 77.5 | |||||
| Shiller PE Ratio | 632.75 | |||||
| Price-to-Owner-Earnings | 120.34 | |||||
| PS Ratio | 10.11 | |||||
| PB Ratio | 16.98 | |||||
| Price-to-Tangible-Book | 17.19 | |||||
| Price-to-Free-Cash-Flow | 154.11 | |||||
| Price-to-Operating-Cash-Flow | 68.06 | |||||
| EV-to-EBIT | 60.46 | |||||
| EV-to-Forward-EBIT | 54.02 | |||||
| EV-to-EBITDA | 46.26 | |||||
| EV-to-Forward-EBITDA | 37.39 | |||||
| EV-to-Revenue | 8.68 | |||||
| EV-to-Forward-Revenue | 6.81 | |||||
| EV-to-FCF | 134.47 | |||||
| Price-to-Projected-FCF | 13.41 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Graham-Number | 7.7 | |||||
| Price-to-Net-Current-Asset-Value | 196.7 | |||||
| Earnings Yield (Greenblatt) % | 1.65 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tesla Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 94,028 | ||
| EPS (TTM) ($) | 3.53 | ||
| Beta | 0 | ||
| Volatility % | 79.99 | ||
| 14-Day RSI | 59.72 | ||
| 14-Day ATR ($) | 6.182739 | ||
| 20-Day SMA ($) | 254.365 | ||
| 12-1 Month Momentum % | -29.74 | ||
| 52-Week Range ($) | 102.1 - 306.85 | ||
| Shares Outstanding (Mil) | 3,173.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesla Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesla Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tesla Inc Frequently Asked Questions
What is Tesla Inc(LIM:TSLA)'s stock price today?
The current price of LIM:TSLA is $271.44. The 52 week high of LIM:TSLA is $306.85 and 52 week low is $102.10.
When is next earnings date of Tesla Inc(LIM:TSLA)?
The next earnings date of Tesla Inc(LIM:TSLA) is 2023-10-19 Est..
Does Tesla Inc(LIM:TSLA) pay dividends? If so, how much?
Tesla Inc(LIM:TSLA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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