Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
ISIN : US88160R1014
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.04 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.65 | |||||
Interest Coverage | 56.99 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 8.8 | |||||
Beneish M-Score | -1.63 | |||||
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 | 144.9 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 36.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.7 | |||||
9-Day RSI | 33.75 | |||||
14-Day RSI | 36.37 | |||||
6-1 Month Momentum % | -40.46 | |||||
12-1 Month Momentum % | -19.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 63.59 | |||||
Days Sales Outstanding | 11.63 | |||||
Days Payable | 69.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -0.19 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.25 | |||||
Operating Margin % | 9.19 | |||||
Net Margin % | 15.5 | |||||
FCF Margin % | 4.46 | |||||
ROE % | 28.85 | |||||
ROA % | 16.29 | |||||
ROIC % | 24.88 | |||||
ROC (Joel Greenblatt) % | 24.79 | |||||
ROCE % | 15.67 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.88 | |||||
Forward PE Ratio | 54.24 | |||||
PE Ratio without NRI | 53.7 | |||||
Shiller PE Ratio | 221.57 | |||||
Price-to-Owner-Earnings | 43 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 5.57 | |||||
PB Ratio | 7.87 | |||||
Price-to-Tangible-Book | 7.94 | |||||
Price-to-Free-Cash-Flow | 123.82 | |||||
Price-to-Operating-Cash-Flow | 40.67 | |||||
EV-to-EBIT | 47.84 | |||||
EV-to-Forward-EBIT | 51.46 | |||||
EV-to-EBITDA | 32.74 | |||||
EV-to-Forward-EBITDA | 32.68 | |||||
EV-to-Revenue | 5.01 | |||||
EV-to-Forward-Revenue | 4.43 | |||||
EV-to-FCF | 110.35 | |||||
Price-to-Projected-FCF | 5.76 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.15 | |||||
Price-to-Graham-Number | 4.35 | |||||
Price-to-Net-Current-Asset-Value | 87.37 | |||||
Earnings Yield (Greenblatt) % | 2.09 | |||||
FCF Yield % | 0.86 | |||||
Forward Rate of Return (Yacktman) % | 20.72 |