Tesla Inc

$ 192.73 0 (0%)
Volume: 18,538,215 Avg Vol (1m): 10,924,613
Market Cap $: 34.34 Bil Enterprise Value $: 44.50 Bil
P/E (TTM): 0.00 P/B: 7.27
Earnings Power Value -207.21
Net Current Asset Value -96.13
Tangible Book 24.61
Projected FCF -122.83
Median P/S Value 921.71
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.19
Cash-To-Debt ranked lower than
65.36% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
TSLA: 0.19
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.17, Med: 0.67, Max: 175.62
Current: 0.19
0.17
175.62
Equity-to-Asset 0.16
Equity-to-Asset ranked lower than
93.01% of 1302 companies
in the Auto Manufacturers industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
TSLA: 0.16
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -3.86, Med: 0.17, Max: 0.61
Current: 0.16
-3.86
0.61
Debt-to-Equity 2.50
Debt-to-Equity ranked lower than
93.70% of 1064 companies
in the Auto Manufacturers industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
TSLA: 2.5
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -17.02, Med: 1.64, Max: 7.06
Current: 2.5
-17.02
7.06
Debt-to-EBITDA 6.56
Debt-to-EBITDA ranked lower than
85.50% of 1083 companies
in the Auto Manufacturers industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
TSLA: 6.56
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -101.36, Med: -0.27, Max: 51.64
Current: 6.56
-101.36
51.64
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.34
DISTRESS
GREY
SAFE
Beneish M-Score -2.03
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -1.04%
WACC 1.48%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -0.59
Operating Margin ranked lower than
85.71% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
TSLA: -0.59
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -125.78, Med: -15.8, Max: -0.59
Current: -0.59
-125.78
-0.59
Net Margin % -4.29
Net Margin ranked lower than
89.67% of 1317 companies
in the Auto Manufacturers industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
TSLA: -4.29
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -132.19, Med: -19.32, Max: -3.68
Current: -4.29
-132.19
-3.68
ROE % -21.63
ROE ranked lower than
94.57% of 1288 companies
in the Auto Manufacturers industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
TSLA: -21.63
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -227.22, Med: -40.44, Max: -18.69
Current: -21.63
-227.22
-18.69
ROA % -3.38
ROA ranked lower than
88.71% of 1329 companies
in the Auto Manufacturers industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
TSLA: -3.38
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -61.21, Med: -10.22, Max: -3.34
Current: -3.38
-61.21
-3.34
ROC (Joel Greenblatt) % -1.04
ROC (Joel Greenblatt) ranked lower than
85.75% of 1326 companies
in the Auto Manufacturers industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
TSLA: -1.04
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -251.29, Med: -14.66, Max: -1.04
Current: -1.04
-251.29
-1.04
3-Year Total Revenue Growth Rate 74.40
3-Year Revenue Growth Rate ranked higher than
98.33% of 1256 companies
in the Auto Manufacturers industry.
Industry Max: 287.1, Med: 3.7, Min: -100
TSLA: 58.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 38.9, Med: 94.2, Max: 1220.4
Current: 58.6
38.9
1220.4
3-Year EPS w/o NRI Growth Rate 6.20
3-Year EPS w/o NRI Growth Rate ranked lower than
52.28% of 1029 companies
in the Auto Manufacturers industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
TSLA: 6.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -71.1, Max: 41.1
Current: 6.2
0
41.1

» TSLA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Autos » Auto Manufacturers    NAICS : 336211    SIC : 3711
Compare NYSE:F XTER:NSU SHSE:600104 TSE:7267 MIL:RACE TSE:7201 MIL:FCA NSE:MARUTI XKRX:005387 XTER:BMW NYSE:GM XPAR:UG XTER:PAH3 HKSE:01211 TSE:7269 XPAR:RNO TSE:7270 HKSE:00175 TSE:6201 HKSE:02238
Traded in other countries TSLA34.Brazil TL0.Germany 0R0X.UK
Address 3500 Deer Creek Road, Palo Alto, CA, USA, 94304
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. It sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. The Tesla Roadster debuted in 2008, Model S in 2012, Model X in 2015, and Model 3 in 2017. Global deliveries in 2017 were 103,184 units. Tesla went public in 2010 and employs nearly 40,000 people.

Ratios

Current vs industry vs history
PB Ratio 7.27
PB Ratio ranked lower than
98.08% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
TSLA: 7.27
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 6.17, Med: 15.19, Max: 66.78
Current: 7.27
6.17
66.78
PS Ratio 1.46
PS Ratio ranked lower than
86.20% of 1312 companies
in the Auto Manufacturers industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
TSLA: 1.46
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.46, Med: 7.09, Max: 24.28
Current: 1.46
1.46
24.28
Price-to-Operating-Cash-Flow 18.34
Price-to-Operating-Cash-Flow ranked lower than
84.88% of 820 companies
in the Auto Manufacturers industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
TSLA: 18.34
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 18.28, Med: 98.7, Max: 717.75
Current: 18.34
18.28
717.75
EV-to-EBIT -223.04
EV-to-EBIT ranked lower than
100.00% of 1130 companies
in the Auto Manufacturers industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
TSLA: -223.04
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -775.5, Med: -42.5, Max: -8.5
Current: -223.04
-775.5
-8.5
EV-to-EBITDA 25.38
EV-to-EBITDA ranked lower than
94.44% of 1205 companies
in the Auto Manufacturers industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
TSLA: 25.38
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -5079.6, Med: -13.05, Max: 661.1
Current: 25.38
-5079.6
661.1
EV-to-Revenue 1.95
EV-to-Revenue ranked lower than
87.39% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
TSLA: 1.95
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2, Med: 8.8, Max: 32.5
Current: 1.95
2
32.5
Current Ratio 0.83
Current Ratio ranked lower than
90.14% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
TSLA: 0.83
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.36, Med: 1.17, Max: 3.48
Current: 0.83
0.36
3.48
Quick Ratio 0.42
Quick Ratio ranked lower than
86.70% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
TSLA: 0.42
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.17, Med: 0.85, Max: 2.91
Current: 0.42
0.17
2.91
Days Inventory 63.94
Days Inventory ranked higher than
51.01% of 1290 companies
in the Auto Manufacturers industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
TSLA: 63.94
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 56.33, Med: 107.49, Max: 151.73
Current: 63.94
56.33
151.73
Days Sales Outstanding 16.91
Days Sales Outstanding ranked higher than
91.22% of 1299 companies
in the Auto Manufacturers industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
TSLA: 16.91
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 8.9, Med: 16.6, Max: 26.03
Current: 16.91
8.9
26.03
Days Payable 64.30
Days Payable ranked higher than
58.51% of 1263 companies
in the Auto Manufacturers industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
TSLA: 64.3
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 53.77, Med: 114.83, Max: 288.98
Current: 64.3
53.77
288.98

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -9.30
3-Year Share Buyback Rate ranked lower than
75.43% of 696 companies
in the Auto Manufacturers industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
TSLA: -9.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13.6, Med: -9.3, Max: -4.8
Current: -9.3
-13.6
-4.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.83
Price-to-Tangible-Book ranked lower than
96.96% of 1282 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
TSLA: 7.83
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 7.81, Med: 16.16, Max: 52.94
Current: 7.83
7.81
52.94
Price-to-Median-PS-Value 0.21
Price-to-Median-PS-Value ranked higher than
95.37% of 1232 companies
in the Auto Manufacturers industry.
Industry Max: 103, Med: 0.88, Min: 0.01
TSLA: 0.21
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 0.97, Max: 2.99
Current: 0.21
0.21
2.99
Earnings Yield (Joel Greenblatt) % -0.43
Earnings Yield (Greenblatt) ranked lower than
84.30% of 1357 companies
in the Auto Manufacturers industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
TSLA: -0.43
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -11.8, Med: -2.35, Max: -0.1
Current: -0.43
-11.8
-0.1

More Statistics

Revenue (TTM) (Mil) $ 22,593.98
EPS (TTM) $ -5.79
Beta -0.39
Volatility % 46.49
52-Week Range $ 191.78 - 387.46
Shares Outstanding (Mil) 178.19

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y