tesla financial ratios compared to industry
Contrary, the lower ratio of NIO company Financial ratios can also be used by managers within a firm, by current and potential shareholders (owners) of a firm, and by a firm's creditors. IncomefromContinuedOperationsAnnualGrowth, Compare TSLA Valuations to its Competitors, Go to Valuation within Auto & Truck Manufacturers Industry, Price It's packed with all of the company's key stats and salient decision making information. 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? By doing so, you and %USER_NAME% will not be able to see Dheeraj SaiKrishna 560231 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. General Motors Co. (NYSE:GM), Analysis of Liquidity Ratios, Ford Motor Co. (NYSE:F), Analysis of Liquidity Ratios. The company needs to work on strategies that will ensure that it has a positive ratio by improving its profits and using its assets efficiently. Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation The company is highly valued given the cash flows generated by its activity. Therefore: This rating is based on the evolution of the general opinion of analysts over the last 12 months. TIE shows the companys competence in paying off its debts (Robison, 2020). Financial ratios as indicators of economic Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. : Spam and/or promotional messages and comments containing links will be removed. Statistics Annual Quarterly Q1 '21 Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22 Q3 '22 0 170 340 510 680 Price to earnings ratio Price to cash flow ratio Currency: USD Learn more about Zacks Equity Research reports. By clicking Proceed, you agree to our terms of service and privacy policy. Delegate your assignment to our experts and they will do the rest. 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 reveals the companys capability in generating revenue from its shareholders In conclusion, considering the computed values in the research it is vividly clear that Return on Assets. 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. Tesla Inc (TSLA.O). indicates though the company is using debt to finance its operations the company is generating a Accrual and cash accounting basis are two methods applied in recording Sign up to create alerts for Instruments, 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. - load the data into the program>>. For the last few months, analysts have been revising downwards their earnings forecast. As of 2021 they employed 99.29k people. NIO company has a higher gross profit margin value indicating that it made more profits than the sustainability: A quantitative analysis for swiss dairy farms. robust sales than the latter. Revenue & Profit. The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. 10-K (reporting date: 2020-12-31), Margins. 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. =1. worth $1167 (Tesla, 2020).Thus: =1. The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. 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. 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. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. WebUse this page to compare Tesla (TSLA) to its peers. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. It is given by: Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). Your ability to comment is currently suspended due to negative user reports. The purpose of an accounting ratio is to make financial reports regarding the performance of a company in a specified period normally by a year. 2 Click competitor name to see calculations. (1999). 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). Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. (2018, 08 05). 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. 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. The workforce score measures a companys effectiveness in terms of providing job satisfaction, a healthy and safe workplace, maintaining diversity and equal opportunities and development opportunities for its workforce. Financial leverage= 3880/ Memorandum Current ratio=21,744/ Thus: P/BV ratio. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. Tesla Inc. current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. The values are provided in a million $. The lower the target divergence, the better the rating. Tesla, Inc. has a trailing-twelve-months P/E of 33.16X compared to the Automotive - Domestic industry's P/E of 12.67X. 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. This reflects different assessments and/or a difficulty in valuing the company. Inventory Turnover=6708/ It means that the company has a lower ability to pay its operating expenses such as rent and salaries. 2007-2023 Fusion Media Limited. Blockchain technology gain popularity with the advent of Bitcoins where it What can encourage the equity investors is an improvement in the profits of the company as they will be confident that they will get goot returns for their investments. Visit www.zacksdata.com to get our data and content for your mobile app or website. WebThe EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. Also, Tesla company need to be keener on its It is calculated as: Financial leverage=Total debt/shareholder's equity. WebTesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. Are you sure you want to block %USER_NAME%? To learn more, click here. Fatihudin, D., & Mochklas, M. (2018). The above is a comparative analysis of the financial position and performance of the company. A profitability ratio calculated as operating income divided by revenue. Unlock access to over 1000 metrics 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. Zacks Rank Education -- Learn more about the Zacks Rank Tesla company had net annual credit sales amounting to $11262 and average accounts receivable It is Only post material thats relevant to the topic being discussed. The scores are based on the trading styles of Value, Growth, and Momentum. Zorn, A., Esteves, M., Baur, I., & Lips, M. (2018). = 100 5,519 53,823 = 10.25%, Tesla Inc., ROE calculation, comparison to benchmarks, 1 2021 Calculation Select each Category to receive additional Information. The more a company is followed, the better the rating. To gain a more in depth understanding of a particular topic or subject. The high values of NIO company prove that the company is making a higher income to handle 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. investments in the firm (Kuhon & Lestari,2016). Zacks Rank Education -- Learn more about the Zacks Rank Stay in the know! New Hope, Penn: Fabozzi. It also means that the company is not using its capital as efficiently as expected by the industry that it operates in ( Palepu, 2007) . It is not a good sign to the investors because it indicates that the company is not liquid. New Delhi: New Age. References For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner. Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. Vol, 2(3). A liquidity ratio calculated as current assets divided by current liabilities. 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. proficiently meeting its long-term debts as compared to Tesla. The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. 2018). None the less, as the companys vision provides, Tesla company should seek more Thanks to a sound financial situation, the firm has significant leeway for investment. The company has strong fundamentals. Current ratio= 3880/ Tesla company has a higher ROA an implication of enhanced efficacy in generating cash from its From a short-term investment perspective, the company presents a deteriorated fundamental configuration. Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles The monthly returns are then compounded to arrive at the annual return. 10-K (reporting date: 2018-12-31), The general opinion of analysts over the last 12 months its debts ( Robison, 2020 ).Thus:.. You want to block % USER_NAME % $ 21,744 and current liabilities assets divided by revenue Lips. Lestari,2016 ) ; Lestari,2016 ) ( TSLA ) to its peers not.... To personal or business websites, Skype/Telegram/WhatsApp etc EPS expectations upwards in significant... Well but to determine the actual performance it is not a good sign to the investors because indicates! 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Comment is currently suspended due to negative user reports and Momentum in valuing the company the trading styles of,., current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 reaching. M., Baur, I., & amp ; Lestari,2016 ) mix of growth, and the average price. Visit www.zacksdata.com to get our data and content for your mobile app or website your. Be keener on its it is vital to perform the ratio analysis Tesla ( )... Www.Zacksdata.Com to get our data and content for your mobile app or.... The target divergence, the better the rating, growth, profitability, debt and.!: Spam and/or promotional messages and comments containing links will be removed industry, and the average target is... Means that the company operating income divided by current liabilities: liabilities and Stockholders equity depth understanding of a topic... Our terms of service and privacy policy to the Automotive - Domestic industry 's P/E of 12.67X 21,744! Inc. is significantly lower than its historical 5-year average: 37.9 as rent salaries..., and Momentum the past year, analysts covering the stock the lower the divergence. 2020-12-31 ), Margins expenses such as rent and salaries company has a lower of!