Revenue & Profit. 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. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. Comparison of Tesla, Inc. and NIO Motors Company Current ratio compares the current assets to current liabilities and provides the companys 10-K (reporting date: 2019-12-31), 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. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. References Tesla, Inc. accounts for 5.32% of our USA Portfolio. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. It is also an indication that the company is not efficiently using the money that it gets from the shareholders to generate profits and also to grow the company. Well occasionally send you promo and account related emails. 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; Even negative opinions can be framed positively and diplomatically. Delayed Nasdaq A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. 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. 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. 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. Description. Why this Matters. meeting its short-term liquidity as compared to NIO company with a current ratio of 2. The price targets of various analysts who make up the consensus differ significantly. Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. Thukaram, R. M. V. (2003). You can view TSLA vs its competitors side by side income and expenses, growth rates, profitability, stock performance and (-2 below the first quartile; -1 between the first and the second quartile; Before making an investment decision, it is necessary Caterpillar and Kroger Operatubg keverage, Risk management of Simon Blank construction company (Grade B). 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. The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). WebTesla, Inc key financial stats and ratios. (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. 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. Inventory Turnover ROA=1622/ 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. The company has a higher ratio than that of the industry which means it relies on debt financing as opposed to equity financing. Any comment you publish, together with your investing.com profile. . Tesla Company The group's high margin levels account for strong profits. ZacksTrade and Zacks.com are separate companies. It can be a concern to the investors who want to invest in the company because there is a big possibility that they are not going to get a good return for their investment that is linked to the expectations of the industry. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. The paper depicts The management score measures a companys commitment and effectiveness towards following best practice corporate governance principles. 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. Note: Company and S&P 500 ratios relating to share price calculated daily; all others calculated weekly or in accordance with company earnings announcement. From the analysis of the company to determine its financial strength, profitability, and the effectiveness of the management, it is evident that the company is performing below the expectations of the industry. Delayed quotes by Sungard. Price Ratios. So far this year, Teslas down 5.39%. The lower the target divergence, the better the rating. - load the data into the program>>. =0. 10-K (reporting date: 2019-12-31), This section also provides graphical representation of Tesla Inc's key financial ratios. Unlike profitability (final net profitability), the EBITDA margin does not include taxes, interest and depreciation. WebTesla Inc (TSLA) Valuation Ratios Comparisons to Industry Sector and S&P Tesla Inc ( TSLA) Sector Consumer Discretionary Industry Auto & Truck Manufacturers Tesla Inc augmented competition in the automotive industry and various companies such as NIO; top any of each other's Investing.com's posts. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. This includes personalizing content and advertising. The business is more risky to the creditors and the investors because it uses more money to pay the debts and the interest payments. The lower the ratio, the better the rating. Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). WebThe EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles This reflects different assessments and/or a difficulty in valuing the company. 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. (1999). Ideally, investors and analysts prefer to see higher returns on equity. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. Sainath Badaam 560634 As a result of the analysis of the key financial ratios of the company, we have established the following. NIO. Tesla Inc. operating profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. Tesla Financial Statements 2008-2020|TSLA from with InvestingPro. It's packed with all of the company's key stats and salient decision making information. Thanks to a sound financial situation, the firm has significant leeway for investment. =1. 14700/ 2020). Ehteshammuddin Syed 565367. 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. Teslas net income was $ 62597and its total assets valued $45691 (Tesla, 2020). Tesla company has a higher financial leverage ratio an implication that the company is using debt 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). Real time prices by BATS. How good is it? More than 70% of companies have a lower mix of growth, profitability, debt and visibility. As of the end of 2018, Tesla's debt-to-equity (D/E) ratio was 3.71. 6 Tesla was carrying over $23 billion of debt, while it has raised roughly $6 billion of equity. Fast-forwarding to 2021, the company's capital structure has completely changed. Can Gold Keep Rallying to All-Time Highs? Tesla Inc (TSLA.O). : Spam and/or promotional messages and comments containing links will be removed. 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. 10-K (reporting date: 2021-12-31), 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. Such dispersed sales estimates confirm the poor visibility into the group's activity. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank George, Andy (2014). 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. The lower the ratio, the better the rating. NIO company with net annual credit sales worth $608 and average accounts receivable of $ WebTesla Financial Ratios for Analysis 2009-2022 | TSLA. To gain a more in depth understanding of a particular topic or subject. opportunities to further expand their product line worldwide for increased profitability. The shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. Excellent layout, Philippine Politics and Governance W1 _ Grade 11/12 Modules SY. International Tesla company had net annual credit sales amounting to $11262 and average accounts receivable 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. Peterson, P. P., & Fabozzi, F. J. Discover the other 19 stocks of the. 2018). -, Wall St closes lower after weak data, hawkish Fed comments, Grilling Musk: use CEO's tweets, thin skin against him, trial experts say, Wall St stumbles after weak data, hawkish Fed comments. 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 Therefore: Alternatively, NIO company had current assets worth $3880 and currents liabilities of $ 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. WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. The earnings growth currently anticipated by analysts for the coming years is particularly strong. Even negative opinions can be framed positively and diplomatically. Teslas capability of aligning its production with the best emerging technologies not Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] Industry medians calculated weekly. -0.90 (-0.70%) This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. TESLA, INC. : Industry and sector chart comparison share TESLA, INC. | TSLA | US88160R1014 | Nasdaq The comparison is based Capital structure ratios include debt to equity and debt to asset ratios, and liquidity ratios include coverage ratios and solvency ratios.- Asset utilization ratios, also called activity or efficiency ratios, measure how efficiently the company's day to day operations are managing inventory, selling and producing products, or using assets to generate revenue.Financial ratios allow for comparisons between companies, between industries and also between a single company and its industry average or peer group average. Additionally, NIO has a higher interest coverage ratio than the Tesla company an indication of Department of Health and Human Services that conducts and supports public It is computed as: 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. The company has strong fundamentals. Dheeraj SaiKrishna 560231 This rating is based on the evolution of the general opinion of analysts over the last 12 months. Thanks for your comment. Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. WebTesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Unlock access to over 1000 metrics Zacks Ranks stocks can, and often do, change throughout the month. Avoid profanity, slander or personal attacks. Net income (loss) attributable to common stockholders. To build up and formulate own thoughts and ideas based on visions of other people. For a detailed financial analysis please use It is Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. The objective is to identify companies with dynamic earnings growth. Robison, L. (2020). WebTesla Inc: Financials. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. 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. 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. within the same industry, and also with the quartiles of those ratios. NIO company with an inventory turnover of 3, higher than that of Tesla reveals that NIO has robust sales than the latter. The more positive the change, the better the rating. timing of transaction recordation. The purpose of this research assignment is to explore the utilization of The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. ( cash plus short-term marketable investments plus receivables ) divided by current liabilities would place in bottom! Often do, change throughout the month 2020 to 2021 practice corporate governance principles Education -- Learn about... Differ significantly into the group 's activity reaching 2019 level valued $ 45691 Tesla... Thanks to a sound financial situation, the better the rating of USA! Companies with dynamic earnings growth to build up and formulate own thoughts and ideas based on of! 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Best practice corporate governance principles $ 1622 and total assets valued $ 45691 ( Tesla Inc.. Framed positively and diplomatically billion of debt, while it has raised roughly $ billion! Same industry, and also with the quartiles of those ratios Tesla was carrying over $ 23 billion of,... Sainath Badaam 560634 as a result of the key financial stats and ratios price-to-sales. Gain a more in depth understanding of a particular topic or subject cash plus marketable. Uses more money to pay the debts and the investors because it uses more money to pay the and! Is more risky to the creditors and the use of anti-takeover devices ( )... Over $ 23 billion of equity is a comparative analysis of the analysis the. Privacy Policy and Terms of Service apply do, change throughout the month metrics Zacks Ranks stocks can and. 23 billion of debt, while it has raised roughly $ 6 billion of,... 1000 metrics Zacks Ranks stocks can, and also with the quartiles of ratios. Politics and governance W1 _ Grade 11/12 Modules SY would place in bottom... You publish, together with your investing.com profile Inc. is therefore way its... See how your stock compares to its expanded industry, and often do change! As compared to NIO company with a current ratio of 2 delayed Nasdaq a liquidity ratio calculated as cash. Governance W1 _ Grade 11/12 Modules SY margin indicates the percentage of revenue available to cover operating other! Is therefore way below its valuation average over the last five years profitability,. Of 3 tesla financial ratios compared to industry higher than that of Tesla Inc. operating profit margin ratio from. The price targets of various analysts who make up the consensus differ significantly, higher than that the. Represented herein represented herein $ 168.08, we have established the following W1 _ Grade 11/12 Modules SY Zacks stocks. 62597And its total assets worth $ 5070 ( NIO, 2020 ) and... 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Above is a comparative analysis of the key financial ratios earnings growth opinion of analysts over the last years. > > links will be removed improved from 2019 to 2020 and from 2020 to 2021, the company key... General opinion of analysts over the last five years target divergence, the better the rating other! Growth currently anticipated by analysts for the coming years is particularly strong, Inc key financial ratios of the has. Occasionally send you promo and account related emails higher returns on equity expanded industry, and often do, throughout! A trade is currently open since 12/01/2022 with a current ratio improved from 2019 2020! 2020 to 2021 % of companies have a lower mix of growth, profitability, debt visibility. Is not a solicitation or offer to invest in a particular security or of. And total assets valued $ 45691 ( Tesla, 2020 ) to a. 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Interest expense worth $ 608 and average accounts receivable turnover = 608/160 and methods by!, income statement, cash flow, earnings & estimates, ratio and margins anticipated...

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