NAS:TSLA (USA)
Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
13101 Tesla Road, Austin, TX, USA, 78725
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TSLA.USA
Description
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 2021 were a little over 936,000 units.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.84 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.47 | |||||
| Interest Coverage | 36.02 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 20.47 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.7 | |||||
| 3-Year EBITDA Growth Rate | 67.1 | |||||
| 3-Year Book Growth Rate | 72.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 35.86 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 37.18 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.71 | |||||
| 9-Day RSI | 64.13 | |||||
| 14-Day RSI | 63.35 | |||||
| 6-1 Month Momentum % | -22 | |||||
| 12-1 Month Momentum % | 4.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 45.45 | |||||
| Days Sales Outstanding | 11.3 | |||||
| Days Payable | 71.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.1 | |||||
| Operating Margin % | 16.19 | |||||
| Net Margin % | 14.17 | |||||
| ROE % | 31.19 | |||||
| ROA % | 15.37 | |||||
| ROIC % | 24.61 | |||||
| ROC (Joel Greenblatt) % | 35.5 | |||||
| ROCE % | 25.72 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 113.54 | |||||
| Forward PE Ratio | 81.57 | |||||
| PE Ratio without NRI | 113.54 | |||||
| Shiller PE Ratio | 6964.44 | |||||
| Price-to-Owner-Earnings | 128.71 | |||||
| PS Ratio | 16 | |||||
| PB Ratio | 26.99 | |||||
| Price-to-Tangible-Book | 26.95 | |||||
| Price-to-Free-Cash-Flow | 154.75 | |||||
| Price-to-Operating-Cash-Flow | 76.23 | |||||
| EV-to-EBIT | 89 | |||||
| EV-to-Forward-EBIT | 67.88 | |||||
| EV-to-EBITDA | 67.81 | |||||
| EV-to-Forward-EBITDA | 46.66 | |||||
| EV-to-Revenue | 14.46 | |||||
| EV-to-Forward-Revenue | 11.29 | |||||
| EV-to-FCF | 136.89 | |||||
| Price-to-Projected-FCF | 26.79 | |||||
| Price-to-Median-PS-Value | 1.86 | |||||
| Price-to-Graham-Number | 11.55 | |||||
| Earnings Yield (Greenblatt) % | 1.11 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 67,166 | ||
| EPS (TTM) ($) | 8.3 | ||
| Beta | 2.87 | ||
| Volatility % | 68.75 | ||
| 14-Day RSI | 63.35 | ||
| 14-Day ATR ($) | 41.294886 | ||
| 20-Day SMA ($) | 861.65 | ||
| 12-1 Month Momentum % | 4.96 | ||
| 52-Week Range ($) | 620.57 - 1243.49 | ||
| Shares Outstanding (Mil) | 1,044.49 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||