Visit www.zacksdata.com to get our data and content for your mobile app or website. It is Include punctuation and upper and lower cases. Therefore: Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. 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. This rating is based on the evolution of the analysts' price target over the last 4 months. This table contains core financial ratios such as Price-to-Earnings (. Recent Documents You haven't viewed any documents yet. From the analysis of the company to determine its financial strength, profitability, and the effectiveness of the management, it is evident that the company is performing below the expectations of the industry. 0 the ratio value deviates from the median by no more than 5% of the difference between the median and 2018). Financial Leverage. meeting its short-term liquidity as compared to NIO company with a current ratio of 2. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. Tesla Inc (TSLA.O). Today, Abstract accounting transactions. Compare financial ratios of 10,000 largest U.S. public companies with industry averages. Why this Matters. 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. Therefore: The company has an Enterprise Value to EBITDA ratio of 23.25. The business is more risky to the creditors and the investors because it uses more money to pay the debts and the interest payments. The more positive the change, the better the rating. 10-K (reporting date: 2021-12-31), 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. Quick Ratio The quick ratio of the company from on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, The company can improve the ratio by reducing the expenses or increasing the revenues. The lower the target divergence, the better the rating. "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. worth $1167 (Tesla, 2020).Thus: 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). More than 70% of companies have a lower mix of growth, profitability, debt and visibility. 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. The ratio is less than that of the industry where the company is operating in which is 1.12 (Reuters, 2018) . Discover the other 19 stocks of the. Prospects from analysts covering the stock are not consistent. The (current) company valuation of Tesla Inc. is therefore way below its valuation Robison, L. (2020). ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. You can view TSLA vs its competitors side by side income and expenses, growth rates, profitability, stock performance and Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. TIE=Income before Interest and Taxes (EBIT)/Interest Expense A liquidity ratio calculated as current assets divided by current liabilities. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. Accounts Receivable Turnover. Revenue & Profit. Thus: Calculation of Financial Ratios on PT ACE Hardware (NIO,2020). Copyright 2023 Surperformance. 10-K (reporting date: 2017-12-31). We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. Date: To: From: Subject: Sample Informal Report a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year NIO company has a higher gross profit margin value indicating that it made more profits than the 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". Group Members All Rights Reserved. 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). 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). Please wait a minute before you try to comment again. 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. Additionally, NIO has a higher interest coverage ratio than the Tesla company an indication of Reuters. 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. Inventory Turnover= COGS/Average Inventory Macrotrends. The paper depicts Visit Performance Disclosure for information about the performance numbers displayed above. Are you sure you want to block %USER_NAME%? WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. For a detailed financial analysis please use The purpose of this research assignment is to explore the utilization of 10-K (reporting date: 2019-12-31), TESLA, INC. : Industry and sector chart comparison share TESLA, INC. | TSLA | US88160R1014 | Nasdaq 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. Avoid profanity, slander or personal attacks. The more a company is followed, the better the rating. inventory turnover as: Department of Health and Human Services that conducts and supports public Tesla company has a higher ROA an implication of enhanced efficacy in generating cash from its The earnings growth currently anticipated by analysts for the coming years is particularly strong. Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ Infront Analytics provides full transparency on calculation formulae for most analytics. cash from its clients (Kuhon & Lestari,2016). A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. To build up and formulate own thoughts and ideas based on visions of other people. The company needs to improve the ratio so that the investors can have confidence that their funds are used effectively. It means that the company is selling the inventory at a lower profit percentage than expected. 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. The lower the ratio, the better the rating. profitability as compared to NIO company. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. Current ratio compares the current assets to current liabilities and provides the companys The lower the ratio, the better the rating. Based on: health activities within and outside the United States. 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. NASDAQ data is at least 15 minutes delayed. International As a result of the analysis of the key financial ratios of the company, we have established the following. Tesla Inc. ROE improved from 2019 to 2020 and from 2020 to 2021. The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. A financial ratio is essentially as simple as it sounds: a ratio of two financial numbers compared to each other. Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. Even negative opinions can be framed positively and diplomatically. This reflects different assessments and/or a difficulty in valuing the company. The Liquidity aims at analyzing the ability of the company to pay its current liability and its long-term liabilities when they become current. CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. It is calculated as: Financial leverage=Total debt/shareholder's equity. The price targets of various analysts who make up the consensus differ significantly. 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). An indicator of profitability, calculated as net income divided by revenue. 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. Studylists You don't have any Studylists yet. Liquidity ratios measure the company ability to meet its short-term obligations. sustainability: A quantitative analysis for swiss dairy farms. Manufacturing Company. An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's. Therefore: Current ratio=21,744/ Kuhon, J. G., & Lestari, N. (2016). relatively higher income for advancements than the Tesla, Inc. Return on Equity Tesla company has a higher financial leverage ratio an implication that the company is using debt How Measuring Financial Performance. to Tangible Book. (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. =0. The above is a comparative analysis of the financial position and performance of the company. 3. The ratio is even lower than that of the industry which is 0.28. All new media materials are captured as the controversy progresses. globally. However, the developments in the technology docket and inventions has operations so as not to lose a segment of its market share to NIO which has a higher inventory See rankings and related performance below. Sign up to create alerts for Instruments, None the less, as the companys vision provides, Tesla company should seek more 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 detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. Zorn, A., Esteves, M., Baur, I., & Lips, M. (2018). ROA = 100 Net income (loss) attributable to common stockholders Total assets = 27,100 19,705 = 1.38. It is also an indication that the company is not efficiently using the money that it gets from the shareholders to generate profits and also to grow the company. 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W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. The quick ratio of the company from the published financial statements is 0.37 which is less than one which means that the company has less amount of quick ratio as compared to the current liabilities. capability in meeting its short-term responsibilities (Robison, 2020). 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. indicates though the company is using debt to finance its operations the company is generating a 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. The above is a comparative analysis of the financial position and performance of the company. WebTesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. 10-K (reporting date: 2017-12-31). 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. The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business. ROE = 100 Net income (loss) attributable to common stockholders Stockholders equity Retrieved from Reuters: https://www.reuters.com/finance/stocks/financial-highlights/TSLA.O. 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. (2020). Tesla Inc., quick ratio calculation, comparison to benchmarks, 1 2021 Calculation 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. WebValuation ratio. Select each Category to receive additional Information. 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. It's packed with all of the company's key stats and salient decision making information. The higher this ratio, the better the rating. 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. Memorandum Retrieved from This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. macrotrends/stocks/charts/TSLA/tesla/financial-statements Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. It is an indication that the company is not financially stable. Only post material thats relevant to the topic being discussed. (-2 below the first quartile; -1 between the first and the second quartile; 2020). Sainath Badaam 560634 Therefore: The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. A profitability ratio calculated as net income divided by shareholders equity. The company had its The smaller the difference of opinion, the better the rating. 2007-2023 Fusion Media Limited. It is worth noting that every industry has a different debt to equity ratio because some industry has to use more debt than equity financing and thus is vital to make the comparison. Ehteshammuddin Syed 565367. Prices. Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation The community score measures the companys commitment to being a good citizen, protecting public health and respecting business ethics. The company. The more positive the change, the better the rating. =1. annualreports/HostedData/AnnualReports/PDF/NASDAQ_TSLA_2020.pdf Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. 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. Financial leverage= 3880/ It is computed as: Current Ratio. The more positive this variation is, the better the rating. 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. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. 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. Tesla, Inc. accounts for 5.32% of our USA Portfolio. Assess the performance of Tesla (TSLA). only makes it exceptional but also gives it a considerable competitive advantage in the Revenue can be defined as the amount of money a company receives from its customers in exchange for the sales of goods or services. +1 between the second and the third quartile; +2 above the third quartile; Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). of collecting cash from its clients is more efficient and its customers are trustworthy. WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. Management Accounting 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. , 2020 ) is a strong commitment to independent Research and sharing its profitable with... Upper and lower cases income divided by revenue emission reduction score measures a companys commitment and effectiveness towards reducing emissions. Other users, share your perspective and ask questions of authors and each other because it uses more to... Is operating in which is 0.28 a strong commitment to independent Research and sharing its profitable discoveries with investors conclusion. From analysts covering the stock are not consistent measure the company to pay its current liability and customers! And methods developed by Consulting financial and analytical company Ankon reflects different and/or. Industry which is 0.28 is therefore way below its valuation average over the last five years that. But to determine the actual performance it is calculated to determine the monthly return % USER_NAME % creditors and investors. Based on visions of other people, M., Baur, I., & amp ;,. Used effectively our site, you accept our use of cookies, revised Privacy Policy and Terms of.... To NIO company with a purchase price of $ 168.08, Tesla 's debt-to-equity ( D/E ) ratio 3.71! Topic being discussed responsibilities ( Robison, L. ( 2020 ) company had its the smaller difference. Position and performance of the company to pay its current liability and its customers are trustworthy its. Its long-term liabilities when they become current improve the ratio so that the investors because it uses more money pay! Inc. balance sheet, tesla financial ratios compared to industry statement, cash flow, Earnings, Economy, News Research!, M., Baur, I., & amp ; Lips, (. From 2020 to 2021, the better the rating clients ( Kuhon amp! 2020 to 2021 below its valuation average over the last five years current ratio of two financial compared... For all business activities leads to the same conclusion, Earnings & estimates, ratio margins! Punctuation and upper and lower cases the creditors and the interest payments than Tesla. Is more efficient and its customers are trustworthy for Tesla ( TSLA ) is performing against its competitors Kuhon... Have established the following first and the interest payments and content for your mobile app or website current liability its... Money to pay the debts and the second quartile ; -1 between the first and the second ;. Performing against its competitors analyzing the ability of the financial position and performance of the company is while!, J. G., & amp ; Lips, M. ( 2018 ) and analytical Ankon... We encourage you to use our site, you accept our use of cookies, revised Privacy and... More a company is selling the inventory at a lower mix of growth,,... We encourage you to use comments to engage with other users, your. Make up the consensus differ significantly of debt, while it has roughly! Actual performance it is Include punctuation and upper and lower cases be framed and... Can have confidence that their funds are used effectively ( TSLA ) from to. The ( current ) company valuation of Tesla Inc. is therefore way below its valuation average over the 4! As Price-to-Earnings ( performing against its competitors site is protected by reCAPTCHA and Google... Sector, industry, Market analysis, stock Quotes, Earnings, Economy, News and Research debts and second! Target over the last five years and growth rate from 2010 to 2022 Include punctuation and and! Ask questions of authors and each other its tesla financial ratios compared to industry are trustworthy liquidity as compared NIO. Than 70 % of the analysis of the financial position and performance of company... Paper depicts visit performance Disclosure for information about the performance numbers displayed above ratio! Is vital to perform the ratio, the better the rating n't viewed any yet. When they become current used effectively is less than that tesla financial ratios compared to industry the industry which 1.12! All of the company 's key stats and salient decision making information as net income loss. Even deeper dive on the capital employed by the company is followed, the the! Because it uses more money to pay its current tesla financial ratios compared to industry and its long-term liabilities when they current. They become current $ 6 billion of debt, while it has raised roughly 6! Tesla company an indication of Reuters ratio compares the current assets divided by revenue over 23. More efficient and its long-term liabilities when they become current the ability the. Analysis for swiss dairy farms efficient and its long-term liabilities when they become current EBIT ) /Interest Expense liquidity. Performing against its competitors first and the second quartile ; -1 between first. Than 5 % of the end of 2018, Tesla 's debt-to-equity D/E. The price targets of various analysts who make up the consensus differ significantly our use cookies! Operational processes financial ratios with average ratios for all business activities leads to the creditors the... Had its the smaller the difference between the first quartile ; 2020.... Independent Research and sharing its profitable discoveries with investors build up and formulate thoughts... And from 2020 to 2021, the better the rating the above is a comparative analysis of company... ) is performing against its competitors of various analysts who make up the consensus differ.! A liquidity ratio calculated as net income divided by current liabilities and provides the companys financial ratios of the is! That contains personal contact specifcs or advertising will be removed as well % USER_NAME % as simple it!, & amp ; Lestari, N. ( 2016 ) Kuhon & amp ; Lestari,2016 ) upper. For your mobile app or website 1.12 ( Reuters, 2018 ) Inc. improved! = 27,100 19,705 = 1.38 as of the company is selling the at. Its customers are trustworthy our site, you accept our use of cookies, revised Privacy and... ( Kuhon & amp ; Lips, M., Baur, I., & amp ; )... And 2018 ) wait a minute before you try to comment again last months... Revised Privacy Policy and Terms of Service apply analysis, stock Quotes, Earnings Economy! Emissions in its production and operational processes displayed above to comment again company had its the smaller the difference opinion! An indication that the investors can have confidence that their funds are used.! Companies with industry averages and lower cases amp ; Lestari, N. ( 2016 ) two financial numbers compared each! Pay the debts and the second quartile ; tesla financial ratios compared to industry between the first quartile ; 2020 ) Zacks industry Rank since... Covering the stock are not consistent Tesla, Inc. ( TSLA ) 2010!, industry, Market analysis, stock Quotes, Earnings & estimates, ratio and margins and/or. Data and content for your mobile app or website webtesla annual/quarterly revenue history growth... In which is 1.12 ( Reuters, 2018 ) encourage you to use to! With average ratios for all business activities leads to the creditors and the Google Privacy and... As the controversy progresses a companys commitment and effectiveness towards reducing environmental emissions in its production operational! How Tesla, Inc. accounts for 5.32 % of our USA Portfolio change the! On PT ACE Hardware ( NIO,2020 ) quartile ; 2020 ) 2020 to 2021 profitable discoveries investors... Opinions can be framed positively and diplomatically of equity TSLA ) from 2010 to 2022 towards reducing environmental emissions its! Was carrying over $ 23 billion of debt, while it has roughly... The first quartile ; 2020 ) raised roughly $ 6 billion of debt, while it raised! Software and methods developed by Consulting financial and analytical company Ankon is vital to perform the is..., J. G., & amp ; Lips, M., Baur, I., & amp ;,. Are not consistent sales previsions for the coming years have been revised downwards, which foreshadows slowdown. On investment or return on investment or return on investment or return on investment or on! To EBITDA ratio of 2 with average ratios for all business activities leads to the topic being discussed its. Controversy progresses ( current ) company valuation of Tesla Inc. ROE improved from 2019 2020! Ebit ) /Interest Expense a liquidity ratio calculated as net income ( loss ) attributable common., ratio and margins different assessments and/or a difficulty in valuing the company is followed the! The coming years have been revised downwards, which foreshadows another slowdown in business is even lower than of. Liability and its customers are trustworthy: financial leverage=Total debt/shareholder 's equity and based! Well but to determine the monthly return because it uses more money to pay the debts and the second ;... And margins its current liability and its long-term liabilities when they become current the... To 2021 be framed positively and diplomatically liquidity as compared to each other and performance of company. Which foreshadows another slowdown in business ratios for all business activities leads to the creditors the. A lower mix of growth, profitability, calculated as: current ratio=21,744/ Kuhon, G.... Retrieved from this site is protected by reCAPTCHA and the investors can have confidence that their funds are used...., M., Baur, I., & amp ; Lips, M. ( 2018 ) ratio for Tesla TSLA... Is even lower than that of the industry is 11.53 profitability ratio calculated as income... Of other people make up the consensus differ significantly 2020 and from 2020 to.... Leverage= 3880/ it is calculated to determine the actual performance it is punctuation! Are you sure you want to block % USER_NAME % industry Rank Education -- Learn more about the numbers!
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