tesla financial ratios compared to industry

Peterson, P. P., & Fabozzi, F. J. Tesla is among the best innovative and inventive electric vehicle manufacturer company Recent Documents You haven't viewed any documents yet. 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. 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. For example, lawsuits, ongoing legislation disputes or fines. 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. . Real time prices by BATS. Retrieved from The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. P/BV ratio. The shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. 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. WebUse this page to compare Tesla (TSLA) to its peers. Thukaram, R. M. V. (2003). The monthly returns are then compounded to arrive at the annual return. This table contains core financial ratios such as Price-to-Earnings (. The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. Inventory Turnover The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. References. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). Copyright 2023 Surperformance. 2020 Annual Reports. for the organization or individual to take a look at the companys betas. The lower the target divergence, the better the rating. It means that the company is selling the inventory at a lower profit percentage than expected. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. Company's financial ratios are compared with the median values of ratios of all companies and of companies Macrotrends. 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 By doing so, you and %USER_NAME% will not be able to see technology in accounting. The comparison is performed using the eleven key financial ratios (see table above). Short Term Timing rating is defined according to the positioning of the last closed trading price, within the area between the short term support and resistance on the basis of technical analysis in daily data, Mid-Term Timing rating is defined according to the positioning of the last closed trading price, within the area between the mid-term support and resistance on the basis of technical analysis in daily data, Long Term Timing rating is defined according to the positioning of the last closed trading price, within the area between the long term support and resistance on the basis of technical analysis in daily data, RSI rating is based on the ranking of the security in the panel studied according to the mathematical indicator RSI 14 period, Bollinger Bands rating is based on the ranking of the security in the panel studied according to the spread of the Bollinger bands, Abnormal Volumes rating is based on the ranking of the security in the panel studied according to volume of the last session compared to an average session. This rating is based on the evolution of the analysts' price target over the last 4 months. New Delhi: New Age. Tesla Inc., operating profit margin calculation, comparison to benchmarks, 1 2021 Calculation Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Excellent layout, Philippine Politics and Governance W1 _ Grade 11/12 Modules SY. is given by: company which is more profitable in the research. The return on asset ratio is vital in determining the effectiveness of the business in earning a good return on the investment in the assets. See rankings and related performance below. A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. =1. 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. Current ratio = Current assets Current liabilities Manufacturing Company. Department of Health and Human Services that conducts and supports public WebTesla, Inc key financial stats and ratios. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Your status will be reviewed by our moderators. Retrieved from Reuters: https://www.reuters.com/finance/stocks/financial-highlights/TSLA.O. Accrual and cash accounting basis are two methods applied in recording The ratio describes the rate at which the company replaces its inventory in a given period Zacks Rank Education -- Learn more about the Zacks Rank 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 rating is based on the ratio between the company's share price and the free cash flow per share generated by its activities, based on the past and analysts' estimates for the coming years. Based on: 2020. 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 ratio is an indication that the company does not do well in managing the expenses relative to the net sales. Profitability ratios measure the company ability to generate profitable sales from its resources (assets). 2 Click competitor name to see calculations. 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W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. Business analysis and valuation: Text only Such dispersed sales estimates confirm the poor visibility into the group's activity. Description. How good is it? We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Sushma Anugula 560258 0 the ratio value deviates from the median by no more than 5% of the difference between the median and Calculations and summary conclusions are made Based on: Tesla Inc. operating profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. This includes personalizing content and advertising. %USER_NAME% was successfully added to your Block List. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. To learn more, click here. Inventory Turnover= COGS/Average Inventory WebTesla Inc (TSLA) Valuation Ratios Comparisons to Industry Sector and S&P Tesla Inc ( TSLA) Sector Consumer Discretionary Industry Auto & Truck Manufacturers Tesla Inc the quartile closest to the ratio value). 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. The total debt to equity ratio of the company is 297.37 while that of the industry is 72.64. 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 of collecting cash from its clients is more efficient and its customers are trustworthy. Thanks for your comment. with InvestingPro. Therefore: Be respectful. It is not a good sign to the investors because it indicates that the company is not liquid. The smaller the difference of opinion, the better the rating. - load the data into the program>>. Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Capital structure ratios include debt to equity and debt to asset ratios, and liquidity ratios include coverage ratios and solvency ratios.- Asset utilization ratios, also called activity or efficiency ratios, measure how efficiently the company's day to day operations are managing inventory, selling and producing products, or using assets to generate revenue.Financial ratios allow for comparisons between companies, between industries and also between a single company and its industry average or peer group average. that the securities move in the same direction as the market. If you do not, click Cancel. Gross profit margin = 100 Gross profit Revenues 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. It is given by: 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). As a result of the analysis of the key financial ratios of the company, we have established the following. 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. Zacks Rank Education - Learn about the Zacks Rank, Zacks Rank Home - Zacks Rank resources in one place, Zacks Premium - The only way to fully access the Zacks Rank. Include punctuation and upper and lower cases. 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. Tesla company has a higher ROA an implication of enhanced efficacy in generating cash from its 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. Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] automotive industry. = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation 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 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. 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? 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. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. Teslas capability of aligning its production with the best emerging technologies not The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 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. NIO. The company. capability in meeting its short-term responsibilities (Robison, 2020). This rating is based on the ratio of the company's share price to its book value, based on past performance and analysts' estimates for the coming years. 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