It may therefore take some time before it appears on our website. For example, lawsuits, ongoing legislation disputes or fines. 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. ROA= 62597/ Inventory Turnover in understanding the real value of money. The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. Company's financial ratios are compared with the median values of ratios of all companies and of companies Your status will be reviewed by our moderators. A beta of 0 means * indicates the important links in the menu, After-Market: Please wait a minute before you try to comment again. 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. Management Accounting 580/ New Hope, Penn: Fabozzi. ROA=1622/ The interest coverage ratio of the company is -2.16 which means that the company cannot pay the interest that it has with its income before tax. The comparison is performed using the eleven key financial ratios (see table above). Operating profit margin = 100 Income (loss) from operations Revenues $127.88 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. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Business Predictability rating is based on the dispersion of analysts' estimates on the evolution of the company business in the coming years (range estimates). Description. The comparison is performed using the eleven key financial ratios (see table above). 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. Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. Retrieved from Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. TIE= -139/- Therefore: Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. timing of transaction recordation. (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. Robison, L. (2020). 2021-22, Piling Larang Akademik 12 Q1 Mod4 Pagsulat Ng Memorandum Adyenda at Katitikan ng Pulong ver3, Kami Export - Athan Rassekhi - Unit 1 The Living World AP Exam Review, Leadership class , week 3 executive summary, I am doing my essay on the Ted Talk titaled How One Photo Captured a Humanitie Crisis https, School-Plan - School Plan of San Juan Integrated School, SEC-502-RS-Dispositions Self-Assessment Survey T3 (1), Techniques DE Separation ET Analyse EN Biochimi 1, Smart Sample Goals and Objectives for Treatment, Distinctions Between Classical and Modern Rhetoric, Advanced Topics In Computer Science: Parallelism (COS 597C), Advanced Topics In Computer Science: Parallelism. As of 2021 they employed 99.29k people. 10-K (reporting date: 2017-12-31). 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W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. Vol, 2(3). To gain a more in depth understanding of a particular topic or subject. (NIO, 2020). Tesla company has a higher financial leverage ratio an implication that the company is using debt References Comparison of Tesla, Inc. and NIO Motors Company only makes it exceptional but also gives it a considerable competitive advantage in the Indonesia Tbk. 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. This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. The company. Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.coms discretion. Compare financial ratios of 10,000 largest U.S. public companies with industry averages. Price Ratios. -, 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. Net profit margin = 100 Net income (loss) attributable to common stockholders Revenues Discover details on Tesla Incs annual and quarterly financial performance covering key metrics like revenue, net income, growth ratios, equity ratios, profitability ratios, cost ratios, liquidity ratios, leverage ratios and so on. A liquidity ratio calculated as current assets divided by current liabilities. The ratio describes the rate at which the company replaces its inventory in a given period WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). capability in meeting its short-term responsibilities (Robison, 2020). Liquidity ratios measure the company ability to meet its short-term obligations. Calculations and summary conclusions are made 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. Reuters. Are you sure you want to delete this chart? Zacks Rank Education -- Learn more about the Zacks Rank 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. Avoid profanity, slander or personal attacks. The company has a higher ratio than that of the industry which means it relies on debt financing as opposed to equity financing. Growth rating is based on the evolution of the turnover of the company between the last year and the three coming years according to consensus estimates. Stay in the know! = 100 5,519 30,189 = 18.28%, Tesla Inc., ROA calculation, comparison to benchmarks, 1 2021 Calculation 10-K (reporting date: 2017-12-31). Calculations and summary conclusions are made Comments that are written in all caps and contain excessive use of symbols will be removed. Current Ratio. A ratio analysis of the company is vital for investors in terms of evaluating the various aspects of the companys financial and operating performance such as liquidity and profitability (Appendix I). Group Members 0 the ratio value deviates from the median by no more than 5% of the difference between the median and So far this year, Teslas down 5.39%. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). "Yield" rating is based on the dividend relative to its share price, Revenue revisions (one year) rating is based on the evolution of revenue revisions of the company for the current fiscal year and the next one, Revenue revisions (four months) rating is based on the evolution of revenue revisions of the company for the current fiscal year and the next one. opportunities to further expand their product line worldwide for increased profitability. 7:00 PM ET. Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. Tesla Inc. operating profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. Also, Tesla company need to be keener on its Visit www.zacksdata.com to get our data and content for your mobile app or website. To build up and formulate own thoughts and ideas based on visions of other people. 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. Tesla company seems close behind NIO Zacks Style Scores Education - Learn more about the Zacks Style Scores. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. 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. 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. A profitability ratio calculated as net income divided by total assets. 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. The Teslas high asset turnover ratio indicates that the company is diligently using its assets for Financial ratios are generally ratios of selected values on an enterprise's financial statements. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. Amur Kumar Rakonde 560654 TIE=Income before Interest and Taxes (EBIT)/Interest Expense 2020). Accounts receivable turnover=11262/583. Ideally, investors and analysts prefer to see higher returns on equity. Gross profit margin = 100 Gross profit Revenues Accounts Receivable Turnover. (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. Tesla, Inc. has a trailing-twelve-months P/E of 33.16X compared to the Automotive - Domestic industry's P/E of 12.67X. 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). Net income (loss) attributable to common stockholders. Delegate your assignment to our experts and they will do the rest. General Motors Co. (NYSE:GM), Analysis of Profitability Ratios, Ford Motor Co. (NYSE:F), Analysis of Profitability Ratios. Note: Company and S&P 500 ratios relating to share price calculated daily; all others calculated weekly or in accordance with company earnings announcement. The impact of the event may still be seen in the following year if there are new developments related to the negative event. - load the data into the program>>. The company has strong fundamentals. The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. its interest responsibilities as compared to Tesla company. 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. This rating is based on the evolution of the general opinion of analysts over the last 4 months. that the securities move in the same direction as the market. The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). It is not a good sign to the investors because it indicates that the company is not liquid. Calculation of Liquidity, Solvency, and Profitability Ratio in Agusta, R. F., & Hati, S. W. (2018). 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. 10-K (reporting date: 2018-12-31), paying off its long-term debts is termed as businesss solvency (Fatihudin, & Mochklas,2018). 2020. (2020). The company can improve the ratio by reducing the expenses or increasing the revenues. Current ratio=21,744/ Include punctuation and upper and lower cases. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. Tesla Inc (TSLA.O). Tesla company inconsiderate of the expenses. -0.90 (-0.70%) 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 quartile closest to the ratio value). 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. sustainability: A quantitative analysis for swiss dairy farms. Your ability to comment is currently suspended due to negative user reports. The Center for Disease Control and Prevention is a part of the American Tesla Inc. gross profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. 2020 Annual Reports. (NIO,2020). ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. WebUse this page to compare Tesla (TSLA) to its peers. Well occasionally send you promo and account related emails. The more positive the change, the better the rating. Currency in with InvestingPro. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. By doing so, you and %USER_NAME% will not be able to see Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). =2. 2 Click competitor name to see calculations. Profitability ratios measure the company ability to generate profitable sales from its resources (assets). Only post material thats relevant to the topic being discussed. The earnings growth currently anticipated by analysts for the coming years is particularly strong. In addition, any of the above-mentioned violations may result in suspension of your account. Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. The CSR strategy score reflects a companys practices to communicate that it integrates economic (financial), social and environmental dimensions into its day-to-day decision-making processes. within the same industry, and also with the quartiles of those ratios. +1 between the second and the third quartile; +2 above the third quartile; Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. 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