WebTesla Inc: Financials. calculated as: Tesla Inc (TSLA.O). This comment has already been saved in your, i see Tesla at 1375 on 2024 lets hold set and forget ..until there, morning stars funds still says Tesla faire price 225, And oh i forgott i will take out all the bears fpr a dinner at 5 star resturang :) HIHIHIHIHII, Stock market today: Dow losses accelerate, closes down more than 600 points, Wall St sinks after weak data, hawkish Fed comments, U.S. stocks were falling as investors await Fed's beige book, 2 Dividend Kings to Buy and Hold for the Rest of the Year. In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. to cater for its assets and production activities. The company has an Enterprise Value to EBITDA ratio of 23.25. This rating is based on the expected evolution of the annual net Earnings Per Share (EPS) according to the estimates of the analysts who cover the company. Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. "Yield" rating is based on the dividend relative to its share price, Revenue revisions (one year) rating is based on the evolution of revenue revisions of the company for the current fiscal year and the next one, Revenue revisions (four months) rating is based on the evolution of revenue revisions of the company for the current fiscal year and the next one. Manufacturing Company. accounting transactions. Copyright 2023 Surperformance. NASDAQ data is at least 15 minutes delayed. its interest responsibilities as compared to Tesla company. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Replace the attached chart with a new chart ? However, in order to maintain the high level of discourse weve all come to value and expect, please keep the following criteria in mind: Stay focused and on track. During the analysis we have compared the key financial ratios of the company with the average (median) values of those ratios calculated for the specific Why this Matters. Sustainability , 10 (8), 2942. move by 1%. Introduction WebThe EV/EBITDA NTM ratio is very commonly used for business valuation as it indicates whether a company may be undervalued or overvalued compared to industry peers. Peterson, P. P., & Fabozzi, F. J. to Tangible Book. cash from its clients (Kuhon & Lestari,2016). . Current ratio=current assets/current liabilities There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. The above is a comparative analysis of the financial position and performance of the company. : Spam and/or promotional messages and comments containing links will be removed. (1999). WebValuation ratio. The industry average was 15.86% for the first three months of 2022. CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. the quartile closest to the ratio value). EPS revisions (one year) rating is based on the evolution of EPS (earnings per share) revisions of the company for the current fiscal year and the next one, EPS revisions (four months) rating is based on the evolution of EPS (earnings per share) revisions of the company for the current fiscal year and the next one, Consensus rating is based on analyst recommendations, Potential rating is based on the average target price fixed by the consensus from Thomson Reuters. The return on equity of the company is -44.37 while that of the industry is 13.40 which is an indication that the company is performing below the industrial expectations. P/BV ratio. E.g. Statistics Annual Quarterly Q1 '21 Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22 Q3 '22 0 170 340 510 680 Price to earnings ratio Price to cash flow ratio Currency: USD Growth rating is based on the evolution of the turnover of the company between the last year and the three coming years according to consensus estimates. The objective is to identify the companies whose price target has changed the most. The resource use score reflects a companys performance and capacity to reduce the use of materials, energy or water, and to find more eco-efficient solutions by improving supply chain management. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. The more positive the change, the better the rating. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. These returns cover a period from January 1, 1988 through December 5, 2022. The company has a higher ratio than that of the industry which means it relies on debt financing as opposed to equity financing. Accounts receivable turnover shows the number of times in a year the company collects The management score measures a companys commitment and effectiveness towards following best practice corporate governance principles. A liquidity ratio calculated as current assets divided by current liabilities. It means that the company is not sufficiently using the investors investments in the business to generate its profits ( Thukaram, 2003) . Robison, L. (2020). Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). The lower the target divergence, the better the rating. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. =2. 14700/ Tesla company COGS totaled to $ 6708 and had average inventory worth $4219 (Tesla, 2020). View advanced valuation and financial ratios for in-depth timing of transaction recordation. There are many standard financial ratios used in order to evaluate a business or a company. Today, Abstract Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. WebTesla Inc. (NASDAQ:TSLA) $19.99 Analysis of Liquidity Ratios Annual Data Quarterly Data Liquidity ratios measure the company ability to meet its short-term obligations. * indicates the important links in the menu, After-Market: Copyright 2023 StudeerSnel B.V., Keizersgracht 424, 1016 GC Amsterdam, KVK: 56829787, BTW: NL852321363B01, Concepts Of Maternal-Child Nursing And Families (NUR 4130), Role of the Advanced Practice Nurse (NSG 5000), Preparation For Professional Nursing (NURS 211), Communication As Critical Inquiry (COM 110), Fundamental Human Form and Function (ES 207), Professional Application in Service Learning I (LDR-461), Advanced Anatomy & Physiology for Health Professions (NUR 4904), Principles Of Environmental Science (ENV 100), Operating Systems 2 (proctored course) (CS 3307), Comparative Programming Languages (CS 4402), Business Core Capstone: An Integrated Application (D083), BIO 115 Final Review - Organizers for Bio 115, everything you need to know, English 123- 3-4 Assignment Submission- Annotating Your Sources, Test bank - medical surgical nursing 10th edition ignatavicius workman-btestbanks.com -zo8ukx, Unit conversion gizmo h hw h h hw h sh wybywbhwyhwuhuwhw wbwbe s. W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. in understanding the real value of money. This rating is based on the number of analysts present within the consensus as well as the number of numerical estimates concerning the future evolution of the company's business analysed. To learn more, click here. relatively higher income for advancements than the Tesla, Inc. Return on Equity All rights reserved. The ratio can also be an indication that investors do not want to fund the operations of the company because it is not performing well which is evident from the fact that its income before the tax cannot even cover the interest payments. Quarterly Results. Vol, 2(3). a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year The low ratio is a concern to the creditors because it means that the business is not able to afford to pay the interest payments when it is required. Tesla company has a higher ROA an implication of enhanced efficacy in generating cash from its The more a company is followed, the better the rating. The company. any of each other's Investing.com's posts. Change during the year is calculated by comparing the resulting score of financial position within the industry with the last year's (quarter's) score. Unlike profitability (final net profitability), the EBITDA margin does not include taxes, interest and depreciation. (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. =1. Retrieved from TIE as follows: Tesla company net income was $38760 and its shareholders equity amounted to $8212 (Tesla, The community score measures the companys commitment to being a good citizen, protecting public health and respecting business ethics. Prospects from analysts covering the stock are not consistent. "ReadyRatios Financial Analysis" For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner. macrotrends/stocks/charts/TSLA/tesla/financial-statements Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. Tesla, Inc. accounts for 5.32% of our USA Portfolio. - load the data into the program>>. Group Members Stay in the know! The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. Meaningful financial ratios are meant to give information about a companys financial state by comparing two values in a ratio for evaluation over time or as compared to other values. Change during the year is calculated by comparing the resulting score of financial position within the industry with the last year's (quarter's) score. Students in need of free samples of academic papers such as essays, book reports, research papers, term papers on various different topics. Visit www.zacksdata.com to get our data and content for your mobile app or website. Kuhon, J. G., & Lestari, N. (2016). During the analysis we have compared the key financial ratios of the company with the average (median) values of those ratios calculated for the specific industry sector and for all industries. Comments that are written in all caps and contain excessive use of symbols will be removed. NYSE and AMEX data is at least 20 minutes delayed. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). Tesla Company = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation Real time prices by BATS. Net Sales Growth, EBITDA Growth, EBIT Growth.- Profitability ratios measure the returns generated on sales and investment, hence the ability of the company to generate profits.Profitability ratios include margin ratios (such as profit margin or operating margin) and return ratios (such as return on equity or return on assets).- Capital structure and liquidity ratios measure the extent to which the company is relying upon debt to fund its operations, and its ability to pay back the debt. The total debt to equity ratio of the company is 297.37 while that of the industry is 72.64. Date: To: From: Subject: Sample Informal Report 10-K (reporting date: 2017-12-31). ROE = 100 Net income (loss) attributable to common stockholders Stockholders equity To gain a more in depth understanding of a particular topic or subject. Profitability rating is based on net margin of the company for the current year and the next one according to consensus estimates, Finances rating is based on the evolution of the net debt of the company (debt or cash) and its Ebitda, compared to its revenue, Price Earnings Ratio rating compared the companys current share price to its per-share earnings for the current fiscal year and the next one, Valuation rating is based on the ratio between enterprise value and its turnover for the current fiscal year and the next one. Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. The CSR strategy score reflects a companys practices to communicate that it integrates economic (financial), social and environmental dimensions into its day-to-day decision-making processes. = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. Zacks Rank Education - Learn about the Zacks Rank, Zacks Rank Home - Zacks Rank resources in one place, Zacks Premium - The only way to fully access the Zacks Rank. proficiently meeting its long-term debts as compared to Tesla. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. It's packed with all of the company's key stats and salient decision making information. The financial condition of Tesla, Inc. in 2021 is better than the financial condition of half of all companies engaged in the activity "Motor Vehicles and Passenger Car Bodies". We post free essay examples for college on a regular basis. This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. The objective is to identify companies with dynamic earnings growth. The business also needs to stop relying on debt financing because it is more expensive as opposed to equity financing because it uses more money to pay the principle and interest payments. Be respectful. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. The values are provided in a million $. Only post material thats relevant to the topic being discussed. Calculations and summary conclusions are made Sushma Anugula 560258 It is The result of the comparison may be as follows: Please note: The presented analysis does not indicate a poor or good financial position of the company, but gives its description relative to other U.S. businesses. 10-K (reporting date: 2020-12-31), The return on asset ratio is vital in determining the effectiveness of the business in earning a good return on the investment in the assets. Retrieved from Reuters: https://www.reuters.com/finance/stocks/financial-highlights/TSLA.O. See rankings and related performance below. of collecting cash from its clients is more efficient and its customers are trustworthy. The EV/EBITDA NTM ratio is a more precise measure than the P/E ratio because it takes into account both the company pure operational earning measure (EBITDA vs. Net Profit) and a company overall value indicator that also includes financial debt, cash position and minority interests which are key indicators when valuing a firm market value. A profitability ratio calculated as net income divided by total assets. The analysis of the profitability ratio of the company is vital to understanding the ability of the business to generate profits from the current operations. Tesla Inc Financial Strength Comparisons to Industry Sector and S&P Tesla Inc Financial Strength Comparisons Select each TSLA's Category to get more detailed Information Select the Comparisons : Financial Strength Growth Rates Profitability The high values of NIO company prove that the company is making a higher income to handle The above is a comparative analysis of the financial position and performance of the company. The return on asset of the company is -8.33 while that of the industry is 6.61 which is an indication that the company is not performing well. Company's financial ratios are compared with the median values of ratios of all companies and of companies The objective is to identify the companies for which the analysts' consensus has changed the most. Tesla company with a total debt of $ 14700 and shareholder's equity of $8212 (Tesla, 2020) has a Tesla Inc., quick ratio calculation, comparison to benchmarks, 1 2021 Calculation The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission ( SEC ) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). turnover ratio. References 809/ paying off its long-term debts is termed as businesss solvency (Fatihudin, & Mochklas,2018). sustainability: A quantitative analysis for swiss dairy farms. It is calculated as: Financial leverage=Total debt/shareholder's equity. - load the data into the program>>. 2007-2023 Fusion Media Limited. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. = 27,100 19,705 = 1.38. Operating profit margin = 100 Income (loss) from operations Revenues Visit Performance Disclosure for information about the performance numbers displayed above. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The company has strong fundamentals. By doing so, you and %USER_NAME% will not be able to see (Zorn et al. 10-K (reporting date: 2019-12-31), Description. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. Reuters. The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. 2020). Retrieved from The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). Assess the performance of Tesla (TSLA). Unlock access to over 1000 metrics Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). WebTesla (TSLA) Financial Ratios Stock Screener United States World ADRs Tesla Inc (TSLA) NASDAQ Create Alert Add to Watchlist 122.40 -1.16 -0.94% 13/01 - Closed. WebTesla Inc. (NASDAQ:TSLA) $19.99 Analysis of Profitability Ratios Annual Data Quarterly Data Profitability ratios measure the company ability to generate profitable sales from its Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. Tesla company has a higher financial leverage ratio an implication that the company is using debt Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation TSLA: Tesla - Comparison to Industry - Zacks.com Tesla (TSLA) (Delayed Data from NSDQ) $122.40 USD -1.16 (-0.94%) Updated Jan 13, 2023 04:00 PM ET After-Market: A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. The product responsibility score reflects a companys capacity to produce quality goods and services, integrating the customers health and safety, integrity and data privacy. It All new media materials are captured as the controversy progresses. operations so as not to lose a segment of its market share to NIO which has a higher inventory This will result in immediate suspension of the commentor and his or her account. The company needs to work on its profits and also reduce the level of expenses. =8. WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. It is an indication that the company is not financially stable. opportunities to further expand their product line worldwide for increased profitability. Department of Health and Human Services that conducts and supports public The innovation score reflects a companys capacity to reduce the environmental costs and burdens for its customers, thereby creating new market opportunities through new environmental technologies and processes, or eco-designed products. The financial position of Tesla, Inc. is better than that of most listed companies that submit financial statements to the U.S. Securities and Exchange Commission. So far this year, Teslas down 5.39%. within the same industry, and also with the quartiles of those ratios. We have conducted a comparative analysis of the balance sheet and the income statement of Tesla, Inc. (hereafter the "Company") for the year 2021 submitted to the U.S. Securities and Exchange Commission (SEC). 7:00 PM ET. This rating is based on the ratio of the company's share price to its book value, based on past performance and analysts' estimates for the coming years. Just click the market multiple or financial ratio figure to open the formula viewer.It is possible to further drill down through the calculation chain clicking underlined figures. View TSLA financial statements in full. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. Quick ratio = Total quick assets Current liabilities In Infront Analytics, financial ratios are categorized according to the financial aspect of the business that the ratio measures:- Growth ratios measure the company's rate of growth and assess the potential for future growth. Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. Delayed quotes by Sungard. WebTesla, Inc key financial stats and ratios. assets. Over the past twelve months, analysts' opinions have been strongly revised upwards. Tesla. "ReadyRatios Financial Analysis" With an expected P/E ratio at 36.62 and 33.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples. The comparison is based (2018, 08 05). An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's. (2020). The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It is not a good sign to the investors because it indicates that the company is not liquid. 3. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. (NIO,2020). there is a stiff competition between the two companies. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Tesla Inc., current ratio calculation, comparison to benchmarks, 1 2021 Calculation Security analysts use financial ratios to compare the strengths and weaknesses of various companies. only makes it exceptional but also gives it a considerable competitive advantage in the It means that the company is selling the inventory at a lower profit percentage than expected. Current ratio= 3880/ WebRelative valuation technique determine the value of Tesla Inc. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its The earnings growth currently anticipated by analysts for the coming years is particularly strong. Price Ratios. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. Blockchain technology gain popularity with the advent of Bitcoins where it During the analysis we have compared the key financial ratios of the company with the average (median) values of those ratios calculated for the specific industry sector and for all industries. WebTesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. WebTesla Financial Ratios for Analysis 2009-2022 | TSLA. Therefore: The company is highly valued given the cash flows generated by its activity. Calculations and summary conclusions are made Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. Any comment you publish, together with your investing.com profile. As of 2021 they employed 99.29k people. Revenue & Profit. automotive industry. IncomefromContinuedOperationsAnnualGrowth, Compare TSLA Valuations to its Competitors, Go to Valuation within Auto & Truck Manufacturers Industry, Price Zacks Ranks stocks can, and often do, change throughout the month. Based on: Racism, sexism and other forms of discrimination will not be tolerated. Tesla is among the best innovative and inventive electric vehicle manufacturer company The interest coverage ratio of the company is -2.16 which means that the company cannot pay the interest that it has with its income before tax. The ratio reveals the companys capability in generating revenue from its shareholders It means that losses are generated by the company for every dollar of capital that is used. The rating is based on the evolution of the company's revenue estimates based on historical and analysts' estimates for the coming years. The monthly returns are then compounded to arrive at the annual return. =0. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. As of 2021 they employed 99.29k people. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank Profitability ratios measure the company ability to generate profitable sales from its resources (assets). The Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. 2020). Can Gold Keep Rallying to All-Time Highs? Similarly, NIO company had a total debt of $3880 and shareholders equity of $4619 (NIO, Tesla Inc. ROE improved from 2019 to 2020 and from 2020 to 2021. The EV/EBITDA NTM ratio (also called EBITDA multiple or enterprise multiple) is a well-known company valuation metric that compares a company's overall value to its operational earning power. It means that the company has a lower ability to pay its operating expenses such as rent and salaries. TIE shows the companys competence in paying off its debts (Robison, 2020). Founded in the year 200, the company is considered to be the only electric manufacturer that also concentrates on selling zero-emission sports cars through the serial production.