Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
ISIN : US88160R1014
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2010-06-29Description
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and a robotaxi. Global deliveries in 2023 were a little over 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.63 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 26.14 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 14.28 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42 | |||||
| 3-Year EBITDA Growth Rate | 48.4 | |||||
| 3-Year EPS without NRI Growth Rate | 61.2 | |||||
| 3-Year FCF Growth Rate | 14.6 | |||||
| 3-Year Book Growth Rate | 36.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.36 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.59 | |||||
| 9-Day RSI | 82.16 | |||||
| 14-Day RSI | 76.33 | |||||
| 6-1 Month Momentum % | 39.94 | |||||
| 12-1 Month Momentum % | 10.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 66.26 | |||||
| Days Sales Outstanding | 12.75 | |||||
| Days Payable | 65.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | -0.47 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.23 | |||||
| Operating Margin % | 8.48 | |||||
| Net Margin % | 13.08 | |||||
| FCF Margin % | 3.72 | |||||
| ROE % | 20.05 | |||||
| ROA % | 11.71 | |||||
| ROIC % | 18.67 | |||||
| 3-Year ROIIC % | 34.03 | |||||
| ROC (Joel Greenblatt) % | 18.64 | |||||
| ROCE % | 10.93 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 88.01 | |||||
| Forward PE Ratio | 99.14 | |||||
| PE Ratio without NRI | 133.84 | |||||
| Shiller PE Ratio | 364.81 | |||||
| Price-to-Owner-Earnings | 187.41 | |||||
| PEG Ratio | 2.32 | |||||
| PS Ratio | 11.54 | |||||
| PB Ratio | 14.73 | |||||
| Price-to-Tangible-Book | 14.82 | |||||
| Price-to-Free-Cash-Flow | 311.56 | |||||
| Price-to-Operating-Cash-Flow | 77.48 | |||||
| EV-to-EBIT | 115.72 | |||||
| EV-to-Forward-EBIT | 81.87 | |||||
| EV-to-EBITDA | 73.03 | |||||
| EV-to-Forward-EBITDA | 51.14 | |||||
| EV-to-Revenue | 10.4 | |||||
| EV-to-Forward-Revenue | 9.17 | |||||
| EV-to-FCF | 279.85 | |||||
| Price-to-Projected-FCF | 10.3 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.35 | |||||
| Price-to-Graham-Number | 9.39 | |||||
| Price-to-Net-Current-Asset-Value | 159.81 | |||||
| Earnings Yield (Greenblatt) % | 0.86 | |||||
| FCF Yield % | 0.35 | |||||
| Forward Rate of Return (Yacktman) % | 20.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tesla Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 97,150 | ||
| EPS (TTM) ($) | 3.65 | ||
| Beta | 1.64 | ||
| Volatility % | 48.52 | ||
| 14-Day RSI | 76.33 | ||
| 14-Day ATR ($) | 14.247156 | ||
| 20-Day SMA ($) | 248.057 | ||
| 12-1 Month Momentum % | 10.08 | ||
| 52-Week Range ($) | 138.8025 - 328.71 | ||
| Shares Outstanding (Mil) | 3,210.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesla Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesla Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tesla Inc Frequently Asked Questions
What is Tesla Inc(TSLA)'s stock price today?
The current price of TSLA is $321.22. The 52 week high of TSLA is $328.71 and 52 week low is $138.80.
When is next earnings date of Tesla Inc(TSLA)?
The next earnings date of Tesla Inc(TSLA) is 2025-01-24 Est..
Does Tesla Inc(TSLA) pay dividends? If so, how much?
Tesla Inc(TSLA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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