Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
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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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.86 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | 72.42 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 11.78 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 28.43 | |||||
| Future 3-5Y Total Revenue Growth Rate | 24.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.83 | |||||
| Days Inventory | 52.66 | |||||
| Days Sales Outstanding | 10.26 | |||||
| Days Payable | 74.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.6 | |||||
| Operating Margin % | 16.98 | |||||
| Net Margin % | 15.45 | |||||
| ROE % | 33.97 | |||||
| ROA % | 17.8 | |||||
| ROIC % | 29.39 | |||||
| ROC (Joel Greenblatt) % | 41.23 | |||||
| ROCE % | 29.08 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.18 | |||||
| Forward PE Ratio | 46.23 | |||||
| PE Ratio without NRI | 51.97 | |||||
| Shiller PE Ratio | 715.37 | |||||
| Price-to-Owner-Earnings | 74.21 | |||||
| PS Ratio | 8.05 | |||||
| PB Ratio | 13.38 | |||||
| Price-to-Tangible-Book | 13.51 | |||||
| Price-to-Free-Cash-Flow | 86.87 | |||||
| Price-to-Operating-Cash-Flow | 44.56 | |||||
| EV-to-EBIT | 41.82 | |||||
| EV-to-Forward-EBIT | 59.07 | |||||
| EV-to-EBITDA | 32.95 | |||||
| EV-to-Forward-EBITDA | 43.85 | |||||
| EV-to-Revenue | 7.14 | |||||
| EV-to-Forward-Revenue | 10.23 | |||||
| EV-to-FCF | 76.7 | |||||
| Price-to-Projected-FCF | 11.36 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 5.58 | |||||
| Price-to-Net-Current-Asset-Value | 181.04 | |||||
| Earnings Yield (Greenblatt) % | 2.39 |
