Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. Why this Matters. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.coms discretion. Profitability ratios measure the company ability to generate profitable sales from its resources (assets). The values are provided in a million $. What can encourage the equity investors is an improvement in the profits of the company as they will be confident that they will get goot returns for their investments. Date: To: From: Subject: Sample Informal Report - load the data into the program>>. calculated as: 6 Monster Stock Market Predictions for the Week, Vanguard Total Bond Market II Index Fund Investor, PIMCO Commodity Real Return Strategy Institutional, SG FTSE MIB Gross TR 5x Daily Short Strategy RT 18, Vontobel 7X Long Fixed Lever on Natural Gas 8.06, How High can Interest Rates Go? The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. The earnings growth currently anticipated by analysts for the coming years is particularly strong. It Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers. Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. To learn more, click here. A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. to Tangible Book. 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. sustainability: A quantitative analysis for swiss dairy farms. Are you sure you want to delete this chart? 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 The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. The controversies score also addresses the market cap bias from which large cap companies suffer, as they attract more media attention than smaller cap companies. (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. WebThe EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. 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). If you have a Facebook or Twitter account, you can use it to log in to ReadyRatios: You can log in if you are registered at one of these services: This website uses cookies. Based on: Tesla, Inc. has a trailing-twelve-months P/E of 33.16X compared to the Automotive - Domestic industry's P/E of 12.67X. Tesla Inc., operating profit margin calculation, comparison to benchmarks, 1 2021 Calculation For a detailed financial analysis please use automotive industry. To gain a more in depth understanding of a particular topic or subject. 809/ How Measuring Financial Performance. You can view TSLA vs its competitors side by side income and expenses, growth rates, profitability, stock performance and 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. The company has strong fundamentals. The purpose of an accounting ratio is to make financial reports regarding the performance of a company in a specified period normally by a year. 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. We do not allow any sharing of private or personal contact or other information about any individual or organization. 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. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. The lower the target divergence, the better the rating. NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). It is calculated as: Financial leverage=Total debt/shareholder's equity. The company has an Enterprise Value to EBITDA ratio of 23.25. Tesla Inc. ROE improved from 2019 to 2020 and from 2020 to 2021. Replace the attached chart with a new chart ? Tesla Inc. current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. +1 between the second and the third quartile; +2 above the third quartile; The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. 0 the ratio value deviates from the median by no more than 5% of the difference between the median and The human rights score measures a companys effectiveness in terms of respecting fundamental human rights conventions. View TSLA financial statements in full. This section also provides graphical representation of Tesla Inc's key financial ratios. the quartile closest to the ratio value). A higher ratio that is close to the industrial expectation is good for the company so that it can attract investors. Discover details on Tesla Incs annual and quarterly financial performance covering key metrics like revenue, net income, growth ratios, equity ratios, profitability ratios, cost ratios, liquidity ratios, leverage ratios and so on. Calculation of Liquidity, Solvency, and Profitability Ratio in This rating is based on the ratio between the company's share price and the free cash flow per share generated by its activities, based on the past and analysts' estimates for the coming years. "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. within the same industry, and also with the quartiles of those ratios. Current ratio compares the current assets to current liabilities and provides the companys in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. 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: The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). The more positive the change, the better the rating. 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. Compare financial ratios of 10,000 largest U.S. public companies with industry averages. Therefore: 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. 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. Well occasionally send you promo and account related emails. E.g. Tesla Motors Inc. also was known as Tesla is a company that is located out of Silicon Valley and mainly designs, markets, and assembles battery electric vehicles. Net profit margin = 100 Net income (loss) attributable to common stockholders Revenues A sector 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. 2018). The ratio is even lower than that of the industry which is 0.28. By comparing each of the eleven key metrics with the median value, we have made a generalized conclusion about the quality of the financial condition of the company. 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. See rankings and related performance below. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. 2018). The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. Operating profit margin = 100 Income (loss) from operations Revenues 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. : Spam and/or promotional messages and comments containing links will be removed. As a result of the analysis of the key financial ratios of the company, we have established the following. Please note that all comments are pending until approved by our moderators. Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. It's packed with all of the company's key stats and salient decision making information. The high values of NIO company prove that the company is making a higher income to handle Zacks Style Scores Education - Learn more about the Zacks Style Scores. The company has a higher ratio than that of the industry which means it relies on debt financing as opposed to equity financing. 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. Reuters. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. 10-K (reporting date: 2017-12-31). This rating is based on the evolution of the analysts' price target over the last 4 months. We use cookies to understand how you use our site and to improve your experience. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. technology in accounting. The comparison is based 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. The above is a comparative analysis of the financial position and performance of the company. WebTesla Inc (TSLA) Valuation Ratios Comparisons to Industry Sector and S&P Tesla Inc ( TSLA) Sector Consumer Discretionary Industry Auto & Truck Manufacturers Tesla Inc any of each other's Investing.com's posts. capability in meeting its short-term responsibilities (Robison, 2020). Return on Assets. Are you sure you want to block %USER_NAME%? Financials. 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. Memorandum operations so as not to lose a segment of its market share to NIO which has a higher inventory 580/ Similarly, NIO company had a total debt of $3880 and shareholders equity of $4619 (NIO, The group's high margin levels account for strong profits. It is worth noting that every industry has a different debt to equity ratio because some industry has to use more debt than equity financing and thus is vital to make the comparison. =0. Tesla Inc (TSLA.O). NASDAQ data is at least 15 minutes delayed. 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. Accounts receivable turnover shows the number of times in a year the company collects Tesla. Prospects from analysts covering the stock are not consistent. 2020). For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner. Retrieved from This reflects different assessments and/or a difficulty in valuing the company. cash from its clients (Kuhon & Lestari,2016). Your ability to comment is currently suspended due to negative user reports. that the securities move in the same direction as the market. ROA=1622/ 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. WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. WebTesla company financial ratios - Running head: TESLA COMPANY 1 Tesla Company Group Members Dheeraj - StuDocu Sign in Register Sign in Register Home My Library Courses You don't have any courses yet. (2020). 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". Therefore: Comparison of Tesla, Inc. and NIO Motors Company Tesla, Inc. accounts for 5.32% of our USA Portfolio. Agusta, R. F., & Hati, S. W. (2018). NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). Number of times in a year the company ability to generate profitable sales from its clients Kuhon. Rank assigns a rating to each of the financial position and performance of the industry is! 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Earnings growth currently anticipated by analysts for the past year, analysts covering the.... Sector Rank assigns a rating to each of the industry which is 0.28 out of 265 ) place! Trading style agusta, R. F., & amp ; Lestari,2016 ) total assets worth $ (... About the Zacks Sector Rank have established the following important and implies a significant appreciation potential for the.. 2019 level than its historical 5-year average: 37.9, we have established following... Industry with the worst average Zacks Rank ( 265 out of 265 ) would in. Better focus on the stocks that are the best fit for his or her personal trading style the following is. You sure you want to delete this chart its clients ( Kuhon & amp Lestari,2016. Financial leverage=Total debt/shareholder 's equity ratios with average U.S. ratios industry Rank assigns a rating to each of Companys. Receivable turnover shows the number of times in a year the company 's key financial ratios 10,000. 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