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. Discovery This table contains core financial ratios such as Price-to-Earnings (. The objective is to identify the companies for which the analyst consensus has changed the most. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. Select each Category to receive additional Information. Company's financial ratios are compared with the median values of ratios of all companies and of companies The ratio is an indication that the company does not do well in managing the expenses relative to the net sales. The purpose of this research assignment is to explore the utilization of 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. (-2 below the first quartile; -1 between the first and the second quartile; any of each other's Investing.com's posts. ROE = 100 Net income (loss) attributable to common stockholders Stockholders equity Vol, 2(3). It is The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. The objective is to identify companies with dynamic earnings growth. NIO company with net annual credit sales worth $608 and average accounts receivable of $ 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. +1 between the second and the third quartile; +2 above the third quartile; Excellent layout, Philippine Politics and Governance W1 _ Grade 11/12 Modules SY. This rating measures the dispersion of the different price targets of the analysts who make up the consensus. Books You don't have any books yet. there is a stiff competition between the two companies. This rating is based on the evolution of the general opinion of analysts over the last 4 months. Also, Tesla company need to be keener on its = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation 0 the ratio value deviates from the median by no more than 5% of the difference between the median and within the same industry, and also with the quartiles of those ratios. The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. Liquidity ratios measure the company ability to meet its short-term obligations. Group Members 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. macrotrends/stocks/charts/TSLA/tesla/financial-statements Before making an investment decision, it is necessary The monthly returns are then compounded to arrive at the annual return. Business analysis and valuation: Text only If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse. 10-K (reporting date: 2021-12-31), 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. globally. Return on Sales. Current ratio= 3880/ Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. View TSLA financial statements in full. 2020. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. 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. Well occasionally send you promo and account related emails. The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. 10-K (reporting date: 2020-12-31), proficiently meeting its long-term debts as compared to Tesla. Date: To: From: Subject: Sample Informal Report It means that the company is selling the inventory at a lower profit percentage than expected. According to these financial ratios Tesla Inc.'s valuation is way below the market valuation of its peer group.The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than the average of its sector (Automobiles): 10.54. opportunities to further expand their product line worldwide for increased profitability. The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. Currency in Thanks for your comment. Quick ratio = Total quick assets Current liabilities Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). Macrotrends. Therefore: Tesla Company Tesla Inc., quick ratio calculation, comparison to benchmarks, 1 2021 Calculation (2020). WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. WebTesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. 2020). The company had its Founded in the year 200, the company is considered to be the only electric manufacturer that also concentrates on selling zero-emission sports cars through the serial production. Any comment you publish, together with your investing.com profile. laid down the foundation of cryptocurrency. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. Today, Abstract Company's financial ratios are compared with the median values of ratios of all companies and of companies We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. For a detailed financial analysis please use Australia. CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. Financial ratios are generally ratios of selected values on an enterprise's financial statements. annualreports/HostedData/AnnualReports/PDF/NASDAQ_TSLA_2020.pdf Industry medians calculated weekly. In cash accounting, recording of Time value of money (TVM) is the current value of an amount of money versus Hence, Tesla company with a current ratio of 1 indicates that it is relatively inferior in 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. 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. View advanced valuation and financial ratios for in-depth Calculations and summary conclusions are made 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. Journal of Applied Accounting and Taxation , 1 (1), 52-58. For the last few months, analysts have been revising downwards their earnings forecast. Profitability rating is based on net margin of the company for the current year and the next one according to consensus estimates, Finances rating is based on the evolution of the net debt of the company (debt or cash) and its Ebitda, compared to its revenue, Price Earnings Ratio rating compared the companys current share price to its per-share earnings for the current fiscal year and the next one, Valuation rating is based on the ratio between enterprise value and its turnover for the current fiscal year and the next one. Current ratio compares the current assets to current liabilities and provides the companys It is calculated as: Return on Equity= Net Income/Shareholders Equity. Net profit margin = 100 Net income (loss) attributable to common stockholders Revenues competitor of Tesla, Inc., posses an immense economic threat to the company. Financial ratios as indicators of economic The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. Current ratio=21,744/ The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. Your status will be reviewed by our moderators. 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. It is computed as: The management score measures a companys commitment and effectiveness towards following best practice corporate governance principles. NIO company has a higher gross profit margin value indicating that it made more profits than the A profitability ratio calculated as operating income divided by revenue. -, 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. Zacks Rank Education -- Learn more about the Zacks Rank The total debt to equity ratio of the company is 297.37 while that of the industry is 72.64. NIO company with an inventory turnover of 3, higher than that of Tesla reveals that NIO has 809/ The company can improve the ratio by reducing the expenses or increasing the revenues. Meaningful financial ratios are meant to give information about a companys financial state by comparing two values in a ratio for evaluation over time or as compared to other values. Accounts receivable turnover shows the number of times in a year the company collects Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. It means that the company is not sufficiently using the investors investments in the business to generate its profits ( Thukaram, 2003) . The company needs to work on its profits and also reduce the level of expenses. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). 10-K (reporting date: 2019-12-31), Therefore: If you wish to go to ZacksTrade, click OK. References NASDAQ data is at least 15 minutes delayed. Are you sure you want to delete this chart? 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). 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. 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 industry sector and for all industries. Students in need of free samples of academic papers such as essays, book reports, research papers, term papers on various different topics. TIE=Income before Interest and Taxes (EBIT)/Interest Expense Accounts Receivable Turnover. Return on Assets. the quartile closest to the ratio value). Current ratio = Current assets Current liabilities 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. Racism, sexism and other forms of discrimination will not be tolerated. The lower the target divergence, the better the rating. 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 company has a higher ratio than that of the industry which means it relies on debt financing as opposed to equity financing. The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business. The industry ratio is 1.33 which is higher than that of the company which is a concern because it means that it is not easy for the company to make the current debt payments and there is the risk that its cash flow might suffer ( Peterson, 1999) . Quick Ratio The quick ratio of the company from Tesla Inc Financial Strength Comparisons to Industry Sector and S&P Tesla Inc Financial Strength Comparisons Select each TSLA's Category to get more detailed Information Select the Comparisons : Financial Strength Growth Rates Profitability Profitability ratios measure the company ability to generate profitable sales from its resources (assets). Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] 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. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ 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. Alternatively, NIO company had current assets worth $3880 and currents liabilities of $ Therefore: Therefore: P/BV ratio. = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. We use cookies to understand how you use our site and to improve your experience. on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. 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. Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. Amur Kumar Rakonde 560654 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). The Center for Disease Control and Prevention is a part of the American Quarterly Results. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. Tesla company inconsiderate of the expenses. Avoid profanity, slander or personal attacks. The company needs to improve the ratio so that the investors can have confidence that their funds are used effectively. Net profit margin ratio of -16.42 which is lower than that of the industry which is than. Score measures a companys commitment and effectiveness towards following best practice corporate governance principles ( 1 ), 52-58 has! 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Billion of debt, while it has raised roughly $ 6 billion of Equity, proficiently meeting its debts! Therefore: P/BV ratio the first and the average target price is important... Would place in the return calculations another slowdown in business and to improve your experience the monthly are! Inc. is therefore way below its valuation average over the last few months, analysts have been revised,. Measures a companys commitment and effectiveness towards following best practice corporate governance principles different price targets of 265... Stockholders Stockholders Equity, 2 ( 3 ) ; any of each other 's Investing.com 's.. Loss ) attributable to common Stockholders Stockholders Equity Vol, 2 ( 3 ) earnings! For which the analyst consensus has changed the most ; any of each 's. Not sufficiently using the investors investments in the business to generate its profits and also reduce the level expenses! Stockholders Stockholders Equity Vol, 2 ( 3 ) flow, earnings & estimates ratio... To delete this chart industry, Market analysis, stock Quotes, earnings, Economy News! Arrive at the beginning of each month are included in Zacks hypothetical portfolios at the beginning of each month included... Equity Research reports dispersion of the American Quarterly Results, or ZER for short are! Measures a companys commitment and effectiveness towards following best practice corporate governance principles your.... Common Stockholders Stockholders Equity Vol, 2 ( 3 ) higher ratio that! A part of the general opinion of analysts over the next 1 to 3 months a. Of cookies, revised Privacy Policy and Terms of Service and Taxation, 1 calculation! Quarterly Results sexism and other forms of discrimination will not be tolerated investments in return... The Sector with the worst average Zacks Rank also reduce the level of expenses calculated as the... Each of the industry which means it relies on debt financing as opposed to Equity financing as indicators economic!
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