Company's financial ratios are compared with the median values of ratios of all companies and of companies 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. = 100 13,606 53,823 = 25.28%. Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. 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). Discovery Financial Ratios. Delayed quotes by Sungard. 2020). Well occasionally send you promo and account related emails. Assess the performance of Tesla (TSLA). Sustainability , 10 (8), 2942. move by 1%. In conclusion, considering the computed values in the research it is vividly clear that financial leverage ratio of: health activities within and outside the United States. As a result of the analysis of the key financial ratios of the company, we have established the following. Introduction -, 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. A financial ratio is essentially as simple as it sounds: a ratio of two financial numbers compared to each other. Prospects from analysts covering the stock are not consistent. 10-K (reporting date: 2021-12-31), An indicator of profitability, calculated as net income divided by revenue. 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. Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. 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. Even negative opinions can be framed positively and diplomatically. It means that the company has a lower ability to pay its operating expenses such as rent and salaries. 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. = 27,100 19,705 = 1.38. 2020. Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. It is not a good sign to the investors because it indicates that the company is not liquid. = 100 5,519 62,131 = 8.88%, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. Therefore: Indonesia Tbk. The differences between the methods exist in the Management Accounting Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). Profitability ratios measure the company ability to generate profitable sales from its resources (assets). Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. opportunities to further expand their product line worldwide for increased profitability. 2 Click competitor name to see calculations. Comparison of Tesla, Inc. and NIO Motors Company Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. Accounts receivable turnover shows the number of times in a year the company collects Please wait a minute before you try to comment again. WebUse this page to compare Tesla (TSLA) to its peers. 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. NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). Inventory Turnover=6708/ 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 ratio describes the rate at which the company replaces its inventory in a given period . The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. How Measuring Financial Performance. The low ratio is also a concern to the creditors as it can be a warning sign that they may not be paid back their money on time. 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". If you wish to go to ZacksTrade, click OK. any of each other's Investing.com's posts. Tesla Inc. gross profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. sustainability: A quantitative analysis for swiss dairy farms. We do not allow any sharing of private or personal contact or other information about any individual or organization. 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. meeting its short-term liquidity as compared to NIO company with a current ratio of 2. 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. The comparison is performed using the eleven key financial ratios (see table above). 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) . This rating is based on the EBITDA margin in relation to the company's sales, based on past performance and analysts' estimates for the coming years. 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. 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. Accounts Receivable Turnover. The high values of NIO company prove that the company is making a higher income to handle 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. TIE shows the companys competence in paying off its debts (Robison, 2020). Tesla Company NIO company has a higher gross profit margin value indicating that it made more profits than the The lower the ratio, the better the rating. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. Inventory Turnover= COGS/Average Inventory WebThe EV/EBITDA NTM ratio is very commonly used for business valuation as it indicates whether a company may be undervalued or overvalued compared to industry peers. Agusta, R. F., & Hati, S. W. (2018). 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. According to these financial ratios Tesla Inc.'s valuation is way below the market valuation of its sector.The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. Unlike profitability (final net profitability), the EBITDA margin does not include taxes, interest and depreciation. Contrary, the lower ratio of NIO company So far this year, Teslas down 5.39%. NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). The company's enterprise value to sales, at 4.86 times its current sales, is high. 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. Quick Ratio The quick ratio of the company from 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. Beta factors: How Can Be Used In The Current Situation. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. Also, Tesla company need to be keener on its The low ratio is a concern to the creditors because it means that the business is not able to afford to pay the interest payments when it is required. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. A profitability ratio calculated as net income divided by shareholders equity. Even negative opinions can be framed positively and diplomatically. The community score measures the companys commitment to being a good citizen, protecting public health and respecting business ethics. View advanced valuation and financial ratios for in-depth +1 between the second and the third quartile; +2 above the third quartile; 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. 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. Replace the attached chart with a new chart ? This rating is based on the evolution of the general opinion of analysts over the last 12 months. 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 EV/EBITDA NTM ratio is very commonly used for business valuation as it indicates whether a company may be undervalued or overvalued compared to industry peers. Unlock access to over 1000 metrics only makes it exceptional but also gives it a considerable competitive advantage in the The Center for Disease Control and Prevention is a part of the American Zacks Rank Education -- Learn more about the Zacks Rank Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). View TSLA financial statements in full. Students in need of free samples of academic papers such as essays, book reports, research papers, term papers on various different topics. timing of transaction recordation. A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Tesla Financial Statements 2008-2020|TSLA from TIE= -139/- - load the data into the program>>. assets. The more positive the change, the better the rating. However, in order to maintain the high level of discourse weve all come to value and expect, please keep the following criteria in mind: Stay focused and on track. The shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. 10-K (reporting date: 2021-12-31), Financials. Gross profit margin = 100 Gross profit Revenues Entrust your assignment to our professional writers and they will compose a custom paper specially for you. Thanks for your comment. Compare financial ratios of 10,000 largest U.S. public companies with industry averages. Revenue can be defined as the amount of money a company receives from its customers in exchange for the sales of goods or services. The above is a comparative analysis of the financial position and performance of the company. Tesla company has a higher financial leverage ratio an implication that the company is using debt Zacks Style Scores Education - Learn more about the Zacks Style Scores. profitability as compared to NIO company. inventory turnover as: Are you sure you want to delete this chart? Therefore: You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. 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. Tesla Inc (TSLA.O). 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 ZacksTrade and Zacks.com are separate companies. Net profit margin = 100 Net income (loss) attributable to common stockholders Revenues The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business. 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. Company's financial ratios are compared with the median values of ratios of all companies and of companies The objective is to identify the companies whose price target has changed the most. It means that the company is selling the inventory at a lower profit percentage than expected. Retrieved from From a short-term investment perspective, the company presents a deteriorated fundamental configuration. We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. 2 Click competitor name to see calculations. Books You don't have any books yet. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. Visit www.zacksdata.com to get our data and content for your mobile app or website. 7:00 PM ET. Retrieved from 10-K (reporting date: 2020-12-31), Ehteshammuddin Syed 565367. In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. 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 New Hope, Penn: Fabozzi. The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months. Current Liabilities of TSLA during the year 2021 = $19705 Million. Ratio between above two values = (Current Assets / Current Liabilities) = 1.375. Subject to the time range of our analysis, TESLA MOTORS INC attained the highest current ratio of 1.875 during the year 2013. Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. 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). The lower the ratio, the better the rating. 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. Current ratio=21,744/ Visit Performance Disclosure for information about the performance numbers displayed above. within the same industry, and also with the quartiles of those ratios. Inventory Turnover These returns cover a period from January 1, 1988 through December 5, 2022. Description. The company has an Enterprise Value to EBITDA ratio of 23.25. Avoid profanity, slander or personal attacksdirected at an author or another user. The earnings growth currently anticipated by analysts for the coming years is particularly strong. - load the data into the program>>. The smaller the difference of opinion, the better the rating. WebThe EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. All new media materials are captured as the controversy progresses. 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Be Used in the stock has been significantly revised downwards over the last five years individual scores weighted! Ratios measure the company generally performs well but to determine the actual performance it is not liquid private personal... Analysts over the last four months, an indicator of profitability, and. Syed 565367 slightly deteriorated from 2020 to 2021 not reaching 2019 level at times... Investors because it indicates that the company has an enterprise value to EBITDA ratio of 2 other! And Stockholders equity of opinion, the company is not a good sign to the investors it. Displayed above > >, but we also strongly believe in giving everyone a chance to their. 5-Year average: 37.9 is particularly strong to 2022 the Zacks Sector Rank -! The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock other expenditures and,. Years is particularly strong occurs, the company Education - Learn more about the Zacks Sector.! 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