Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
ISIN : US88160R1014
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 10.89 | |||||
Beneish M-Score | -1.98 | |||||
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 | 61.2 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 36.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.27 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 59.02 | |||||
14-Day RSI | 53.29 | |||||
6-1 Month Momentum % | 21.57 | |||||
12-1 Month Momentum % | -27.75 |
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 % | -0.62 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.72 | |||||
Operating Margin % | 7.58 | |||||
Net Margin % | 13 | |||||
FCF Margin % | 1.8 | |||||
ROE % | 20.78 | |||||
ROA % | 12.07 | |||||
ROIC % | 18.67 | |||||
3-Year ROIIC % | 34.03 | |||||
ROC (Joel Greenblatt) % | 17.73 | |||||
ROCE % | 10.64 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 61.23 | |||||
Forward PE Ratio | 56.27 | |||||
PE Ratio without NRI | 93.15 | |||||
Shiller PE Ratio | 269 | |||||
Price-to-Owner-Earnings | 75.42 | |||||
PEG Ratio | 1.61 | |||||
PS Ratio | 7.98 | |||||
PB Ratio | 10.48 | |||||
Price-to-Tangible-Book | 10.54 | |||||
Price-to-Free-Cash-Flow | 444.84 | |||||
Price-to-Operating-Cash-Flow | 65.97 | |||||
EV-to-EBIT | 85.44 | |||||
EV-to-Forward-EBIT | 75.44 | |||||
EV-to-EBITDA | 52.45 | |||||
EV-to-Forward-EBITDA | 44.45 | |||||
EV-to-Revenue | 7.11 | |||||
EV-to-Forward-Revenue | 6.79 | |||||
EV-to-FCF | 394.95 | |||||
Price-to-Projected-FCF | 7.76 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.73 | |||||
Price-to-Graham-Number | 6.61 | |||||
Price-to-Net-Current-Asset-Value | 105.25 | |||||
Earnings Yield (Greenblatt) % | 1.17 | |||||
FCF Yield % | 0.25 | |||||
Forward Rate of Return (Yacktman) % | 20.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tesla Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 95,318 | ||
EPS (TTM) ($) | 3.56 | ||
Beta | 0.78 | ||
Volatility % | 38.86 | ||
14-Day RSI | 53.29 | ||
14-Day ATR ($) | 0.000758 | ||
20-Day SMA ($) | 170.5 | ||
12-1 Month Momentum % | -27.75 | ||
52-Week Range ($) | 138.84 - 265.118 | ||
Shares Outstanding (Mil) | 3,194.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tesla Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tesla Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Tesla Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |