Tesla Inc

$ 273.26 2.03 (0.75%)
Volume: 5,876,325 Avg Vol (1m): 9,011,426
Market Cap $: 47.20 Bil Enterprise Value $: 56.32 Bil
P/E (TTM): 0.00 P/B: 9.51
Earnings Power Value -195.6
Net Current Asset Value -96.14
Tangible Book 26.63
Projected FCF -108.43
Median P/S Value 906.39
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.31
Equity-to-Asset 0.17
Debt-to-Equity 2.43
Debt-to-EBITDA 7.68
Piotroski F-Score 5
0
1
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9
Altman Z-Score 1.52
DISTRESS
GREY
SAFE
Beneish M-Score -2.16
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -1.97%
WACC 2.01%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % -1.18
Net Margin % -4.55
ROE % -22.16
ROA % -3.42
ROC (Joel Greenblatt) % -1.73
3-Year Total Revenue Growth Rate 74.40
3-Year EPS w/o NRI Growth Rate 6.20

» TSLA's 30-Y Financials

Financials (Next Earnings Date: 2019-04-24)

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Business Description

Industry Autos » Auto Manufacturers    NAICS : 336211    SIC : 3711
Compare NYSE:GM NYSE:F MIL:FCA TSE:7201 XTER:NSU LSE:HYUP SHSE:600104 NSE:MARUTI TSE:7267 XPAR:RNO MIL:RACE XTER:BMW XTER:PAH3 TSE:7270 TSE:7269 HKSE:00175 XPAR:UG HKSE:01211 HKSE:02238 TSE:6201
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
Forward PE Ratio 322.58
N/A
PB Ratio 9.51
PS Ratio 2.21
Price-to-Operating-Cash-Flow 23.01
EV-to-EBIT -164.82
EV-to-EBITDA 36.13
EV-to-Revenue 2.63
Current Ratio 0.83
Quick Ratio 0.52
Days Inventory 61.11
Days Sales Outstanding 16.14
Days Payable 71.34

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -9.30

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 10.26
Price-to-Median-PS-Value 0.30
Earnings Yield (Joel Greenblatt) % -0.63

More Statistics

Revenue (TTM) (Mil) $ 21,461.27
EPS (TTM) $ -5.88
Beta -0.25
Volatility % 45.14
52-Week Range $ 247.77 - 387.46
Shares Outstanding (Mil) 94.91

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y