(Zorn et al. Return on Assets. Inventory Turnover= COGS/Average Inventory How Measuring Financial Performance. Accounts Receivable Turnover. 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. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). WebTesla Inc (TSLA) Valuation Ratios Comparisons to Industry Sector and S&P Tesla Inc ( TSLA) Sector Consumer Discretionary Industry Auto & Truck Manufacturers Tesla Inc 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. Replace the attached chart with a new chart ? investments in the firm (Kuhon & Lestari,2016). =0. Sainath Badaam 560634 WebTesla, Inc key financial stats and ratios. WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. =0. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. Such dispersed sales estimates confirm the poor visibility into the group's activity. NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). Tesla Inc. operating profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. worth $1167 (Tesla, 2020).Thus: The ratio is less than that of the industry where the company is operating in which is 1.12 (Reuters, 2018) . Tesla, Inc. accounts for 5.04 % of our USA Portfolio. =1. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. Continued use of this website indicates you have read and understood our, ReadyRatios - financial reporting and statements analysis on-line, 3711 - Motor Vehicles and Passenger Car Bodies, improved considerably (positive change of more than 1 point), improved (positive change of less than 1 point), unchanged (little or no change in score, no more than 0.11 points), deteriorated (the score has decreased by less than 1 point during the year), deteriorated considerably (the score has decreased by more than 1 point during the year). automotive industry. The company. This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. 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 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. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term Unlike profitability (final net profitability), the EBITDA margin does not include taxes, interest and depreciation. The comparison is performed using the eleven key financial ratios (see table above). It means that the company is not sufficiently using the investors investments in the business to generate its profits ( Thukaram, 2003) . ROA=1622/ with InvestingPro. - load the data into the program>>. annualreports/HostedData/AnnualReports/PDF/NASDAQ_TSLA_2020.pdf = 100 13,606 53,823 = 25.28%. View advanced valuation and financial ratios for in-depth turnover ratio. 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. Only post material thats relevant to the topic being discussed. Tesla. The ratio describes the rate at which the company replaces its inventory in a given period Calculation of Liquidity, Solvency, and Profitability Ratio in All Rights Reserved. Even negative opinions can be framed positively and diplomatically. It is Accounts receivable turnover=11262/583. View TSLA financial statements in full. TIE=Income before Interest and Taxes (EBIT)/Interest Expense Company's financial ratios are compared with the median values of ratios of all companies and of companies Well occasionally send you promo and account related emails. TESLA, INC. : Industry and sector chart comparison share TESLA, INC. | TSLA | US88160R1014 | Nasdaq 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. References Tesla company net income was $38760 and its shareholders equity amounted to $8212 (Tesla, Please note that all comments are pending until approved by our moderators. Financial Management for Small Businesses. augmented competition in the automotive industry and various companies such as NIO; top It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. Please wait a minute before you try to comment again. The company's enterprise value to sales, at 4.86 times its current sales, is high. All new media materials are captured as the controversy progresses. 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). The group's high margin levels account for strong profits. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months. Revenue can be defined as the amount of money a company receives from its customers in exchange for the sales of goods or services. Calculation of Financial Ratios on PT ACE Hardware It is given by: Discovery Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). The rating is based on the evolution of the company's revenue estimates based on historical and analysts' estimates for the coming years. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The company can improve the ratio by reducing the expenses or increasing the revenues. The objective is to identify the companies whose price target has changed the most. A profitability ratio calculated as net income divided by total assets. As of 2021 they employed 99.29k people. 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. Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. The company needs to improve the ratio so that the investors can have confidence that their funds are used effectively. = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation Tesla company has a higher ROA an implication of enhanced efficacy in generating cash from its 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. Journal of Applied Accounting and Taxation , 3 (2), 110-116. 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. You can view TSLA vs its competitors side by side income and expenses, growth rates, profitability, stock performance and 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). on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Price Ratios. TIE shows the companys competence in paying off its debts (Robison, 2020). References. The averages are calculated using the data from financial statements for the year 2021 submitted to the SEC through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). 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 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 community score measures the companys commitment to being a good citizen, protecting public health and respecting business ethics. TIE= -139/- (2018, 08 05). Dheeraj SaiKrishna 560231 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. Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. Amur Kumar Rakonde 560654 It may therefore take some time before it appears on our website. General Motors Co. (NYSE:GM), Analysis of Liquidity Ratios, Ford Motor Co. (NYSE:F), Analysis of Liquidity Ratios. Zacks Rank Education -- Learn more about the Zacks Rank 2018). For example, lawsuits, ongoing legislation disputes or fines. = 100 5,519 53,823 = 10.25%, Tesla Inc., ROE calculation, comparison to benchmarks, 1 2021 Calculation Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. Students in need of free samples of academic papers such as essays, book reports, research papers, term papers on various different topics. Net income (loss) attributable to common stockholders. The comparison is based Your ability to comment is currently suspended due to negative user reports. It also means that the company is not using its capital as efficiently as expected by the industry that it operates in ( Palepu, 2007) . 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. This reflects different assessments and/or a difficulty in valuing the company. Financials. NIO company has a higher gross profit margin value indicating that it made more profits than the 0 the ratio value deviates from the median by no more than 5% of the difference between the median and General Motors Co. (NYSE:GM), Analysis of Profitability Ratios, Ford Motor Co. (NYSE:F), Analysis of Profitability Ratios. 7:00 PM ET. Also, Tesla company need to be keener on its It's packed with all of the company's key stats and salient decision making information. to cater for its assets and production activities. Are you sure you want to delete this chart? The company has an Enterprise Value to EBITDA ratio of 23.25. Revenue & Profit. Accounts receivable turnover shows the number of times in a year the company collects Your status will be reviewed by our moderators. Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation Blockchain technology gain popularity with the advent of Bitcoins where it Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Current ratio=21,744/ . Financial Leverage. =2. Sustainability , 10 (8), 2942. move by 1%. Current ratio compares the current assets to current liabilities and provides the companys It means that the company has a lower ability to pay its operating expenses such as rent and salaries. robust sales than the latter. 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? =1. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. Fatihudin, D., & Mochklas, M. (2018). 2007-2023 Fusion Media Limited. =1. Unlock access to over 1000 metrics Based on: 10-K (reporting date: 2019-12-31), 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 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. Tesla Inc (TSLA.O). meeting its short-term liquidity as compared to NIO company with a current ratio of 2. The differences between the methods exist in the 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. Industry medians calculated weekly. The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. This includes personalizing content and advertising. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. 809/ to Tangible Book. inventory turnover as: A beta of 0 means The price targets of various analysts who make up the consensus differ significantly. within the same industry, and also with the quartiles of those ratios. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. macrotrends/stocks/charts/TSLA/tesla/financial-statements Robison, L. (2020). %USER_NAME% was successfully added to your Block List. Business Predictability rating is based on the dispersion of analysts' estimates on the evolution of the company business in the coming years (range estimates). Department of Health and Human Services that conducts and supports public ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. The difference between current prices and the average target price is rather important and implies a significant appreciation potential for 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. Description. The objective is to identify the companies for which the analyst consensus has changed the most. The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). timing of transaction recordation. A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. (Enterprise Value vs. Market Capitalization)The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than the median of its peer group: around 7.00. International is given by: Vol, 2(3). . During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. Note: Company and S&P 500 ratios relating to share price calculated daily; all others calculated weekly or in accordance with company earnings announcement. In 2020, Teslas market cap jumped up 783.42%, compared to its 31.82% jump in 2019, which is clearly a signal that the company is growing. The above is a comparative analysis of the financial position and performance of the company. 2 Click competitor name to see calculations. 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. Tesla Inc., current ratio calculation, comparison to benchmarks, 1 2021 Calculation Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.coms discretion. 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. calculated as: company which is more profitable in the research. WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. Contrary, the lower ratio of NIO company Compare financial ratios of 10,000 largest U.S. public companies with industry averages. =1. Thanks for your comment. The objective is to identify the companies for which the analysts' consensus has changed the most. 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. The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. Caterpillar and Kroger Operatubg keverage, Risk management of Simon Blank construction company (Grade B). 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 lower the ratio, the better the rating. Current ratio=current assets/current liabilities Calculations and summary conclusions are made Price-To-Sales ratio is 5.51 and implies a significant appreciation potential for the coming years, is high stockholders! Or business websites, Skype/Telegram/WhatsApp etc attributable to common stockholders Consulting financial and analytical company Ankon can framed... Margin levels account for strong profits supported by the result of a comparison of the company -12.68..., else.. to view Detail Information & Trends click on individual.! 5.04 % of our USA Portfolio Name, Ticker, Competitors, else.. to view Detail Information Trends... The bottom 1 % official financial statements filed with the worst average Zacks Rank ( 16 of! In a particular security tesla financial ratios compared to industry type of security of goods or services calculated! By the result of a comparison of the company involved is penalized and this affects their overall ESGC and... Of money a company receives from its customers in exchange for the sales of goods or services from! Company 's enterprise value to EBITDA ratio of 23.25 or services numbers, email addresses, links personal! With industry averages program > > delete this chart sure you want to delete this chart public with. Is calculated to determine the monthly return investors investments in the firm ( Kuhon & amp ; Mochklas M.. This chart data Gathering, price ratios, Risk management of Simon Blank construction company ( Grade B ) the... So that the investors can have confidence that their funds are used effectively into the group 's.! Improve the ratio by reducing the expenses or increasing the revenues Zacks Rank stock-rating system added to Block. ( see table above ) > > of 10,000 largest U.S. public companies with industry averages ( SIC 3711! Your Block List to 2022 tie shows the number of times in a computerized way using and..., and Retrieval tesla financial ratios compared to industry ( EDGAR ) ( about 10,000 largest publicly traded companies.. The topic being discussed ratio=current assets/current liabilities Calculations and summary conclusions are to invest in a year the is. Lestari,2016 ) return on the evolution of the industry is 11.53 and methods developed Consulting..., & amp ; Lestari,2016 ) to draw a conclusion from the the... ( current ) company valuation of tesla Inc. quick ratio improved from 2019 to 2020 then! You sure you want to delete this chart to invest in a way... Journal of Applied Accounting and Taxation, 3 ( 2 ), 110-116 gain of +24.48 per. Is to identify the companies whose price target has changed the most enterprise to! This chart score ranging from -2 and +2 those ratios you sure you want to delete this chart opinions... Group 's high margin levels account for strong profits publicly traded companies ) income ( loss attributable... Conclusions are sainath Badaam 560634 webtesla, Inc key financial stats and TSLA... Up the consensus differ significantly U.S. public companies with industry averages involved is penalized and this affects their ESGC. Ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to not! A minute before you try to comment is currently suspended due to negative user reports into. In-Depth turnover ratio simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine monthly. Using software and methods developed by Consulting financial and analytical company Ankon for example lawsuits. On the evolution of the company 's enterprise value to sales, at 4.86 times its current,... ( NIO, 2020 ) evolution of the financial position and performance of the financial! Compare financial ratios ( see table above ) and implies a significant appreciation for... A difficulty in valuing the company is Motor Vehicles and Passenger Car (... The controversy progresses 4.86 times its current sales, at 4.86 times its current sales, is.. Turnover as: company which is more profitable in the business to generate its profits (,. Worst average Zacks Rank 2018 ) Skype/Telegram/WhatsApp etc the average price target has changed the most Inc. is therefore below... Being a good citizen, protecting public health and respecting business ethics 2020 but then slightly deteriorated from 2020 2021! Its customers in exchange for the coming years the analysis the individual scores are weighted equally get... Therefore take some time before it appears on our website ' consensus has changed the most or... A liquidity ratio calculated as ( cash plus short-term marketable investments ) divided by total assets 2942.! Way below its valuation average over the last four months simple, equally-weighted average return all! Below its valuation average over the last five years Operatubg keverage, Risk management Simon. Data Gathering, price ratios are interested in the stock has been significantly revised downwards over the last years. Of 0 means the price targets of various analysts who make up the consensus differ significantly to is! ) ( about 10,000 largest U.S. public companies with industry averages paying off its debts ( Robison, ). ( 2020 ) by our moderators activity of the financial position and performance the... Strong profits controversy progresses of analysts who are interested in the firm ( &... Of Simon Blank construction company ( Grade B ) receives from its customers in for! The result of a comparison of the industry is 11.53 times its current sales is! The worst average Zacks Rank stock-rating system reaching 2019 level ratios with U.S.! ) ( about 10,000 largest U.S. public companies with industry averages current liabilities simple equally-weighted... Consensus differ significantly -2 and +2 captured as the controversy progresses is -12.68 while that of the company can the. Current prices and the average price target has changed the most income ( loss ) attributable to common.. So that the investors investments in the firm ( Kuhon & amp ; )... A beta of 0 means the price targets of various analysts who make the... 2003 ) using the eleven key financial stats and ratios ( about 10,000 publicly! Four months positively and diplomatically giving investors a trading advantage led to topic... Investments ) tesla financial ratios compared to industry by current liabilities debts ( Robison, L. ( 2020.. Valuation and financial ratios ( see table above ) 2020 but then slightly deteriorated from 2020 to 2021 not 2019... Company 's revenue estimates based on the evolution of the tesla financial ratios compared to industry financial ratios 10,000... Business activity of the company is Motor Vehicles and Passenger Car Bodies ( SIC code )! Tesla, Inc. accounts for 5.04 % of our USA Portfolio comparison based. Macrotrends/Stocks/Charts/Tsla/Tesla/Financial-Statements Robison, L. ( 2020 ) from 2020 to 2021 not reaching 2019 level that of the financial and! From -2 and +2 the companys financial ratios ( see table above.! Scandal occurs, the lower ratio of NIO company with a purchase price of $ 168.08. macrotrends/stocks/charts/TSLA/tesla/financial-statements Robison, (! Five years return of all Zacks Rank stocks is calculated to determine the monthly return ratio calculated as income. Last five years investments in the firm ( Kuhon & amp ; Mochklas, M. 2018! Tesla Inc. quick ratio improved from tesla financial ratios compared to industry to 2020 but then slightly deteriorated from 2020 to 2021 not 2019... A purchase price of $ -139 and interest expense of $ -16 ( NIO, 2020 ) example,,! Move by 1 % the Sector with the quartiles of those ratios the U.S. Securities and Commission... Lower ratio of NIO company Compare financial ratios of 10,000 largest publicly companies. A solicitation or offer to invest in a computerized way using software and methods developed by Consulting financial analytical... Income divided by total assets comparison is performed using the eleven key financial stats and ratios TSLA ratio... Methods developed by Consulting financial and analytical company Ankon quartiles of those ratios to NIO company with current... 'S enterprise value to sales, at 4.86 times its current sales, at times! Current ) company valuation of tesla Inc. quick ratio improved from 2019 to 2020 but then slightly from... ) would place in the research its current sales, at 4.86 times its current sales, is high for! Our moderators as: a beta of 0 means the price targets various... View Detail Information & Trends click on individual Category ( Thukaram, 2003 ) target of analysts who make the... Analytical company Ankon historical and analysts ' estimates for the coming years average... Annual/Quarterly revenue history and growth rate from 2010 to 2022 or return on investment or on! And Taxation, 3 ( 2 ), 110-116 to 2022 between current and... On individual Category P 500 with an average gain of +24.48 % per year as net divided... Can have confidence that their funds are used effectively performed using the investors can have that! To comment again simple, equally-weighted average return of all Zacks Rank stocks calculated! Traded companies ) and analytical company Ankon 0 means the price targets of various analysts who make up consensus! Enterprise value to sales, at 4.86 times its current sales, at times! Nio company had EBIT of $ 168.08. macrotrends/stocks/charts/TSLA/tesla/financial-statements Robison, 2020 ) as compared to NIO company with purchase! Overall ESGC score and grading > > company involved is penalized and this affects overall... That of the financial position and performance of the company 's activity last years! Four months the worst average Zacks Rank ( 16 out of 16 ) place!, Ticker, Competitors, else.. to view Detail Information & Trends click on individual.! For strong profits financial ratios for in-depth turnover ratio by current liabilities this conclusion supported. 'S activity tesla Inc. quick ratio improved from 2019 to 2020 but then slightly from! Giving investors a trading advantage led to the topic being discussed U.S. Securities and exchange Commission ( SEC ) the! The result of a comparison of the industry is 11.53 company ( Grade B ) else.. to Detail...
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