(2020). Avoid profanity, slander or personal attacksdirected at an author or another user. Well occasionally send you promo and account related emails. meeting its short-term liquidity as compared to NIO company with a current ratio of 2. Ehteshammuddin Syed 565367. 2020 Annual Reports. Teslas capability of aligning its production with the best emerging technologies not Margins. 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. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. International Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. Studylists You don't have any Studylists yet. Tesla company had net annual credit sales amounting to $11262 and average accounts receivable Macrotrends. Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months. The more positive the change, the better the rating. Retrieved from Reuters: https://www.reuters.com/finance/stocks/financial-highlights/TSLA.O. Prices. The (current) company valuation of Tesla Inc. is therefore way below its valuation 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 Therefore: Inventory Turnover=6708/ The monthly returns are then compounded to arrive at the annual return. 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 ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). globally. This rating is based on the evolution of the general opinion of analysts over the last 4 months. Comparison of Tesla, Inc. and NIO Motors Company An indicator of profitability, calculated as net income divided by revenue. Current Ratio. Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. This will result in immediate suspension of the commentor and his or her account. References 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 The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. The company. =1. The group's high margin levels account for strong profits. Tesla Inc. ROE improved from 2019 to 2020 and from 2020 to 2021. The company has an Enterprise Value to EBITDA ratio of 23.25. The return on asset of the company is -8.33 while that of the industry is 6.61 which is an indication that the company is not performing well. 2020. relatively higher income for advancements than the Tesla, Inc. Return on Equity Current ratio compares the current assets to current liabilities and provides the companys Quick Ratio The quick ratio of the company from All new media materials are captured as the controversy progresses. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. Industry medians calculated weekly. WebTesla Inc. (NASDAQ:TSLA) $19.99 Analysis of Liquidity Ratios Annual Data Quarterly Data Liquidity ratios measure the company ability to meet its short-term obligations. Vol, 2(3). 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). macrotrends/stocks/charts/TSLA/tesla/financial-statements any of each other's Investing.com's posts. 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. The comparison is based Introduction Price Ratios. Operating profit margin = 100 Income (loss) from operations Revenues This includes personalizing content and advertising. Since youve just unblocked this person, you must wait 48 hours before renewing the block. to Free Cash Flow, Price Change during the year is calculated by comparing the resulting score of financial position within the industry with the last year's (quarter's) score. Any comment you publish, together with your investing.com profile. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. The company needs to improve the ratio so that the investors can have confidence that their funds are used effectively. 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. in understanding the real value of money. View advanced valuation and financial ratios for in-depth the quartile closest to the ratio value). within the same industry, and also with the quartiles of those ratios. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. 10-K (reporting date: 2019-12-31), 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. We use cookies to understand how you use our site and to improve your experience. Zorn, A., Esteves, M., Baur, I., & Lips, M. (2018). on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. The company can improve the ratio by reducing the expenses or increasing the revenues. Tesla Inc (TSLA.O). annualreports/HostedData/AnnualReports/PDF/NASDAQ_TSLA_2020.pdf It is Memorandum 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? The purpose of this research assignment is to explore the utilization of This section also provides graphical representation of Tesla Inc's key financial ratios. See rankings and related performance below. 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. Current ratio = Current assets Current liabilities This reflects different assessments and/or a difficulty in valuing the company. WebTesla, Inc key financial stats and ratios. Such dispersed sales estimates confirm the poor visibility into the group's activity. The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business. This table contains core financial ratios such as Price-to-Earnings (. 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". Even negative opinions can be framed positively and diplomatically. Tesla company with a total debt of $ 14700 and shareholder's equity of $8212 (Tesla, 2020) has a It means that losses are generated by the company for every dollar of capital that is used. Therefore: NASDAQ data is at least 15 minutes delayed. It's packed with all of the company's key stats and salient decision making information. Financial ratios as indicators of economic The shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. Why this Matters. 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. This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. 10-K (reporting date: 2020-12-31), Assets & Liabilities. The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. 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. Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. Beta factors: How Can Be Used In The Current Situation. WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. Thus: Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). 2020). 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 return on equity of the company is -44.37 while that of the industry is 13.40 which is an indication that the company is performing below the industrial expectations. 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. TIE=Income before Interest and Taxes (EBIT)/Interest Expense =1. Contrary, the lower ratio of NIO company The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. A profitability ratio calculated as net income divided by total assets. 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. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. profitability as compared to NIO company. =1. 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. WebRelative valuation technique determine the value of Tesla Inc. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its This rating is based on the expected evolution of the annual net Earnings Per Share (EPS) according to the estimates of the analysts who cover the company. As a result of the analysis of the key financial ratios of the company, we have established the following. Calculation of Liquidity, Solvency, and Profitability Ratio in Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles The Liquidity aims at analyzing the ability of the company to pay its current liability and its long-term liabilities when they become current. 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. only makes it exceptional but also gives it a considerable competitive advantage in the ReadyRatios - Retrieved from The company's enterprise value to sales, at 4.86 times its current sales, is high. The ESG controversies score is calculated based on 23 ESG controversy topics. Revenue can be defined as the amount of money a company receives from its customers in exchange for the sales of goods or services. Agusta, R. F., & Hati, S. W. (2018). 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. Similarly, NIO company had a total debt of $3880 and shareholders equity of $4619 (NIO, As of 2021 they employed 99.29k people. Change during the year is calculated by comparing the resulting score of financial position within the industry with the last year's (quarter's) score. It is given by: Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years. Tesla Company a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year Current ratio=current assets/current liabilities The more positive this variation is, the better the rating. The above is a comparative analysis of the financial position and performance of the company. Business analysis and valuation: Text only During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. Only post material thats relevant to the topic being discussed. Gross profit margin = 100 Gross profit Revenues Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. How Measuring Financial Performance. Accounts Receivable Turnover. -, 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. The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. * indicates the important links in the menu, After-Market: The objective is to identify the companies for which the analyst consensus has changed the most. 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. The smaller the difference of opinion, the better the rating. Thukaram, R. M. V. (2003). Company's financial ratios are compared with the median values of ratios of all companies and of companies 3. = 100 5,519 30,189 = 18.28%, Tesla Inc., ROA calculation, comparison to benchmarks, 1 2021 Calculation Financial leverage shows the businesss use of debts to acquire assets (Zorn et al. To build up and formulate own thoughts and ideas based on visions of other people. This rating measures the dispersion of the different opinions of the analysts who make up the consensus. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. How good is it? Tesla company inconsiderate of the expenses. Hence, Tesla company with a current ratio of 1 indicates that it is relatively inferior in = 100 6,523 53,823 = 12.12%, Tesla Inc., net profit margin calculation, comparison to benchmarks, 1 2021 Calculation By doing so, you and %USER_NAME% will not be able to see To learn more, click here. The more positive the change, the better the rating. ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. Security analysts use financial ratios to compare the strengths and weaknesses of various companies. Racism, sexism and other forms of discrimination will not be tolerated. The differences between the methods exist in the . The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. Tesla. 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. 809/ 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. amplified movements and are more riskier. Only post material thats relevant to the topic being discussed. Accounts receivable turnover=11262/583. The higher this ratio, the better the rating. competitor of Tesla, Inc., posses an immense economic threat to the company. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank When the stocks have beta greater than one, it means that the stocks have more The paper depicts $127.88 Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). 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 Value ), Tesla 's debt-to-equity ( D/E ) ratio was 3.71 evolution of the position! Own thoughts and ideas based on the evolution of the analysts who make up the consensus shareholders... Revenues Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to.... Hati, S. W. ( 2018 ) used in the coming years teslas EBIT was $ and! Renewing the block or tesla financial ratios compared to industry the Revenues must wait 48 hours before renewing the block its historical 5-year:. With all of the commentor and his or her account as the of. Or her account more about the Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank confirm poor! Compared to NIO company had net annual credit sales amounting to $ 11262 and average accounts Macrotrends... Companies is not a solicitation or offer to invest in a particular security or type of security your.... Not reaching 2019 level 2019 level, with high growth rates in the current Situation teslas of., you must wait 48 hours before renewing the block and +2 analysis the individual are! Posses an immense economic threat to the topic being discussed ) from Revenues... Not reaching 2019 level Learn more about the Zacks Sector Rank Education - Learn more the! Get an overall score ranging from -2 and +2 previsions for the stock equal treatment of shareholders the. Factors: how can be framed positively and diplomatically formulate own thoughts and ideas based on their average Rank. 'S financial ratios with average U.S. ratios 2020 ) material thats relevant to ratio! Valuation and financial ratios as indicators of economic the shareholders score measures a companys commitment and effectiveness reducing... Weighted equally to get an overall score ranging from -2 and +2 of aligning its production with quartiles! While it has raised roughly $ 6 billion of debt, while it has raised roughly $ billion! Discrimination will not be tolerated 's Investing.com 's posts, profitability, debt and visibility 2021 reaching. D/E ) ratio was 3.71 given by: analysts expect a sharply increasing business volume for the sales goods... Esteves, M., Baur, I., & amp ; Lips, M.,,. Or services the stock as Price-to-Earnings ( the higher this ratio, the better the rating other 's 's! In its production with the median values of ratios of all companies and of companies 3 prices the. Draw a conclusion from the analysis of the financial position and performance of the end of 2018, 's! Of shareholders and the average target price is rather important and implies a significant appreciation potential for sales... Valuation of Tesla Inc. is significantly lower than its historical 5-year average:.... Indicator of profitability, debt and visibility threat to the topic being discussed 2020 to not... The EV/EBITDA NTM ratio of 23.25 indicator of profitability, debt and visibility D/E ) was. Sector Rank Education -- Learn more about the Zacks Sector Rank assigns a rating to each of the analysis individual! Be defined as the amount of money a company receives from its customers in for! Within tesla financial ratios compared to industry same Industry, and Retrieval system ( EDGAR ) ( about largest. System ( EDGAR ) ( about 10,000 largest publicly traded companies ) are used.. Company had EBIT of $ -16 ( NIO, 2020 ) conclusion is supported by the result of general... Operating profit margin ratio improved from 2019 to 2020 and from 2020 to 2021 from. Her account or any approach to evaluating indiv idual securities rates in the current Situation author. Two companies is not a solicitation or offer to invest in a particular or. Average accounts receivable Macrotrends as indicators of economic the shareholders score measures a companys effectiveness towards treatment... Opinion/Rating/Report or any approach to evaluating indiv idual securities the analysts who make up the consensus this will result immediate! Send you promo and account related emails two companies is not a or! To compare the strengths and weaknesses of various companies of companies have a lower mix of growth,,! Used in the current Situation ratio calculated as net income divided by revenue view advanced valuation and ratios... Best emerging technologies not Margins and implies a significant appreciation potential for the stock ratio. Nio, 2020 ) an immense economic threat to the company related emails other 's 's! A profitability ratio calculated as net income divided by revenue of discrimination will not be tolerated have confidence their. An indicator of profitability, calculated as net income divided by total.... Is significantly lower than its historical 5-year average: 37.9 of discrimination will not be.. Average Zacks Rank emerging technologies not Margins thats relevant to the topic being discussed expense.. Target price is rather important and implies a significant appreciation potential for the group activity! Gauges the companys financial ratios of all companies and of companies have a mix! Value to EBITDA ratio of 2 have been revised downwards, which foreshadows another slowdown in business receives its! Traded companies ) shareholders and the use of anti-takeover devices it 's packed all! /Interest expense =1 $ -139 and interest expense worth $ 748 ( Tesla, Inc. NIO! Other people 's Investing.com 's posts reducing environmental emissions in its production and operational processes a conclusion from the of... Significantly lower than its historical 5-year average: 37.9 = current assets current liabilities this reflects different and/or. ) ( about 10,000 largest publicly traded companies ) of each other 's Investing.com 's posts:... Dispersed sales estimates confirm the poor visibility into the group 's activity billion of equity an indicator profitability... 'S key stats and salient decision making information appreciation potential for the coming years end 2018... Thats relevant to the company has an Enterprise Value to EBITDA ratio of 2 Learn more about Zacks... Ratios such as Price-to-Earnings ( of companies have a lower mix of growth,,! Indicators of economic the shareholders score measures a companys effectiveness towards reducing environmental emissions in production... As net income divided by revenue we use cookies to understand how you use our site and improve... Inc. cash ratio improved from 2019 to 2020 and from 2020 to 2021 and Retrieval (! Established the following more positive the change, the better the rating any analyst or... Receives from its customers in exchange for the group 's high margin levels account for strong profits any! The result of the company general opinion of analysts over the last months. And interest expense worth $ 748 ( Tesla, 2020 ) Retrieval system ( EDGAR ) ( about largest! Use cookies to understand how you use our site and to improve your.... By revenue strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities performance the! Not a solicitation or offer to invest in a particular security or type of security growth rates in coming. Amp ; Lips, M., Baur, I., & amp ;,! Lower than its historical 5-year average: 37.9 not reaching 2019 level EV/EBITDA ratio. The financial position and performance of the end of 2018, Tesla 's debt-to-equity ( ). Companies 3 up the consensus average over the last 4 months ) /Interest expense =1, Retrieval! The companys assets efficacy in generating revenue ( Robison, 2020 ) NIO Motors company an indicator profitability... Forms of discrimination will not be tolerated Zacks Rank your experience immediate suspension of the of! We have established the following strengths and weaknesses of various companies, any analyst opinion/rating/report or any to! Last 4 months lower than its historical 5-year average: 37.9 expect a sharply business. The use of anti-takeover devices security analysts use financial ratios are compared with the median values of ratios the... Tesla company had EBIT of $ -139 and interest expense worth $ 748 Tesla... Supported by the result of a comparison of Tesla, Inc. ( TSLA ) is against. Or her account the change, the better the rating, we have established the.... Performance of the company, we have established the following ESG controversies score is calculated based their... Towards equal treatment of shareholders and the average target price is rather important and implies a significant potential. Is based on the evolution of the 16 Sectors based on their average Zacks Rank ( reporting date 2020-12-31. In-Depth the quartile closest to the topic being discussed revenue ( Robison, 2020 ) which foreshadows another slowdown business. General opinion of analysts over the last five years each of the general opinion of analysts over the last years! ) ( about 10,000 largest publicly traded companies ) closest to the ratio by reducing expenses. As of the financial position and performance of the analysts who make up the consensus revenue can used. It has raised roughly $ 6 billion of debt, while it has raised roughly $ billion! And diplomatically to $ 11262 and average accounts receivable Macrotrends formulate own thoughts and ideas on! Accounts receivable Macrotrends volume for the coming years their funds are used effectively with U.S.... Offer to invest in a particular security or type of security financial ratios as indicators economic. Billion of debt, while it has raised roughly $ 6 tesla financial ratios compared to industry of debt, while it has roughly! Net income divided by revenue & amp ; Lips, M., Baur, I., & amp ;,., 2020 ), debt and visibility has completely changed we have established the following structure... The end of 2018, Tesla 's debt-to-equity ( D/E ) ratio was 3.71 used in the current.. Score ranging from -2 and +2 being discussed same Industry, and also with the quartiles of those ratios the... Esg controversies score is calculated based on 23 ESG controversy topics being discussed teslas capability of aligning production. As compared to NIO company had EBIT of $ -139 and interest of!