Unlock access to over 1000 metrics 10-K (reporting date: 2017-12-31). The above is a comparative analysis of the financial position and performance of the company. 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. Calculation of Financial Ratios on PT ACE Hardware As of 2021 they employed 99.29k people. on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, -, 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. 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. Assets & Liabilities. 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. Tesla, Inc. accounts for 5.04 % of our USA Portfolio. Department of Health and Human Services that conducts and supports public Fatihudin, D., & Mochklas, M. (2018). laid down the foundation of cryptocurrency. The company needs to work on its profits and also reduce the level of expenses. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Over the past twelve months, analysts' opinions have been strongly revised upwards. 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. 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. The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. For a detailed financial analysis please use Tesla is among the best innovative and inventive electric vehicle manufacturer company company which is more profitable in the research. 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 also means that the company is not efficient in converting the money that it has used in purchasing the assets into profits or net income. Only post material thats relevant to the topic being discussed. If you do not, click Cancel. Entrust your assignment to our professional writers and they will compose a custom paper specially for you. This will result in immediate suspension of the commentor and his or her account. New Hope, Penn: Fabozzi. 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. The lower the ratio, the better the rating. 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. 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. 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W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. (2020). The impact of the event may still be seen in the following year if there are new developments related to the negative event. These returns cover a period from January 1, 1988 through December 5, 2022. Liquidity ratios measure the company ability to meet its short-term obligations. Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.coms discretion. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. $127.88 How Measuring Financial Performance. 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. indicates though the company is using debt to finance its operations the company is generating a Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. The monthly returns are then compounded to arrive at the annual return. 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 ir.nio/financials/quarterly-results = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation ROA = 100 Net income (loss) attributable to common stockholders Total assets Tesla Inc. ROE improved from 2019 to 2020 and from 2020 to 2021. The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. In addition, any of the above-mentioned violations may result in suspension of your account. +1 between the second and the third quartile; +2 above the third quartile; Financial ratios as indicators of economic The above is a comparative analysis of the financial position and performance of the company. P/BV ratio. The total debt to equity ratio of the company is 297.37 while that of the industry is 72.64. 2020). Price Ratios. Can Gold Keep Rallying to All-Time Highs? The group's high margin levels account for strong profits. only makes it exceptional but also gives it a considerable competitive advantage in the (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. As a result of the analysis of the key financial ratios of the company, we have established the following. There are many standard financial ratios used in order to evaluate a business or a company. How we Trade this, Understanding Strength Trends with ADX Average Directional Indication, 3 Most important Tactics to Successful Trading, Trading A Retracement While Preparing for A Reversal, To use this feature, make sure you are signed-in to your account, Make sure you are signed-in with the same user profile. The rating is based on the evolution of the company's revenue estimates based on historical and analysts' estimates for the coming years. Thus: To gain a more in depth understanding of a particular topic or subject. Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. 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 ratio reveals the companys capability in generating revenue from its shareholders Price to Earnings Ratio or P/E is price / earnings. 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. Therefore: 2 Click competitor name to see calculations. Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles WebUse this page to compare Tesla (TSLA) to its peers. Since youve just unblocked this person, you must wait 48 hours before renewing the block. Founded in the year 200, the company is considered to be the only electric manufacturer that also concentrates on selling zero-emission sports cars through the serial production. -0.90 (-0.70%) All rights reserved. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. 0 the ratio value deviates from the median by no more than 5% of the difference between the median and Tesla Financial Statements 2008-2020|TSLA from A profitability ratio calculated as net income divided by shareholders equity. In 2020, Teslas market cap jumped up 783.42%, compared to its 31.82% jump in 2019, which is clearly a signal that the company is growing. We post free essay examples for college on a regular basis. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. The company appears highly valued given the size of its balance sheet. The more positive the change, the better the rating. Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. Prospects from analysts covering the stock are not consistent. The more positive the change, the better the rating. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. 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. Tesla Inc., operating profit margin calculation, comparison to benchmarks, 1 2021 Calculation In conclusion, considering the computed values in the research it is vividly clear that This is an essential principle A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Visit www.zacksdata.com to get our data and content for your mobile app or website. This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. Beta factors: How Can Be Used In The Current Situation. Current ratio=current assets/current liabilities The price targets of various analysts who make up the consensus differ significantly. TIE shows the companys competence in paying off its debts (Robison, 2020). During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. Tesla company COGS totaled to $ 6708 and had average inventory worth $4219 (Tesla, 2020). =1. The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). 2018). WebTesla Inc: Financials. It's packed with all of the company's key stats and salient decision making information. its interest responsibilities as compared to Tesla company. ROE = 100 Net income (loss) attributable to common stockholders Stockholders equity %USER_NAME% was successfully added to your Block List. This reflects different assessments and/or a difficulty in valuing the company. calculated as: Replace the attached chart with a new chart ? 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. This rating is based on the number of analysts present within the consensus as well as the number of numerical estimates concerning the future evolution of the company's business analysed. It is computed as: Stay in the know! Teslas net income was $ 62597and its total assets valued $45691 (Tesla, 2020). 2007-2023 Fusion Media Limited. Similarly, NIO company had a total debt of $3880 and shareholders equity of $4619 (NIO, The financial report indicates a gross margin ratio that is at 14.35 which is lower than that of the industry which is at 20.10. Tesla Inc., current ratio calculation, comparison to benchmarks, 1 2021 Calculation It means that the business is not effectively earning good returns from its investments in assets. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. annualreports/HostedData/AnnualReports/PDF/NASDAQ_TSLA_2020.pdf The low ratio is also a concern to the creditors as it can be a warning sign that they may not be paid back their money on time. 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. "ReadyRatios Financial Analysis" Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. 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 lower the target divergence, the better the rating. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. 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 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). A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. It is an indication that the company is not financially stable. The comparison is based . augmented competition in the automotive industry and various companies such as NIO; top 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". Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers. 10-K (reporting date: 2017-12-31). macrotrends/stocks/charts/TSLA/tesla/financial-statements It also means that the company is not using its capital as efficiently as expected by the industry that it operates in ( Palepu, 2007) . The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Tesla company has a higher ROA an implication of enhanced efficacy in generating cash from its References. This includes personalizing content and advertising. =1. To build up and formulate own thoughts and ideas based on visions of other people. It is not a good sign to the investors because it indicates that the company is not liquid. All Rights Reserved. Management Accounting Learn more about Zacks Equity Research reports. The more positive this variation is, the better the rating. The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. Security analysts use financial ratios to compare the strengths and weaknesses of various companies. For a detailed financial analysis please use : Spam and/or promotional messages and comments containing links will be removed. Tesla Inc. current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. is given by: the value of that similar amount in the future. 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. Tesla Inc., quick ratio calculation, comparison to benchmarks, 1 2021 Calculation The Liquidity aims at analyzing the ability of the company to pay its current liability and its long-term liabilities when they become current. Additionally, NIO has a higher interest coverage ratio than the Tesla company an indication of WebTesla Inc (TSLA) Valuation Ratios Comparisons to Industry Sector and S&P Tesla Inc ( TSLA) Sector Consumer Discretionary Industry Auto & Truck Manufacturers Tesla Inc =3. 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. Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. WebTesla Financial Ratios for Analysis 2009-2022 | TSLA. Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years. = 27,100 19,705 = 1.38. Tesla Inc. ROA improved from 2019 to 2020 and from 2020 to 2021. 3. Financial Management for Small Businesses. Comments that are written in all caps and contain excessive use of symbols will be removed. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. 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. Introduction A financial ratio is essentially as simple as it sounds: a ratio of two financial numbers compared to each other. By clicking Proceed, you agree to our terms of service and privacy policy. For the last few months, analysts have been revising downwards their earnings forecast. financial leverage ratio of: profitability as compared to NIO company. Calculations and summary conclusions are made A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. the quartile closest to the ratio value). Excellent layout, Philippine Politics and Governance W1 _ Grade 11/12 Modules SY. 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. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. In cash accounting, recording of Time value of money (TVM) is the current value of an amount of money versus It may therefore take some time before it appears on our website. Financial leverage shows the businesss use of debts to acquire assets (Zorn et al. 10-K (reporting date: 2020-12-31), Cash ratio = Total cash assets Current liabilities The ratio is even lower than that of the industry which is 0.28. Industry medians calculated weekly. Manufacturing Company. Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. (2018, 08 05). You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Sushma Anugula 560258 ROA= 62597/ The higher this ratio, the better the rating. 10-K (reporting date: 2018-12-31), From a short-term investment perspective, the company presents a deteriorated fundamental configuration. Discover the other 19 stocks of the. Currency in globally. Inventory Turnover= COGS/Average Inventory NIO company with an inventory turnover of 3, higher than that of Tesla reveals that NIO has The business also needs to stop relying on debt financing because it is more expensive as opposed to equity financing because it uses more money to pay the principle and interest payments. The objective is to identify the companies for which the analysts' consensus has changed the most. Prices. Calculation of Liquidity, Solvency, and Profitability Ratio in Ehteshammuddin Syed 565367. Delegate your assignment to our experts and they will do the rest. Inventory Turnover Quick Ratio The quick ratio of the company from Your ability to comment is currently suspended due to negative user reports. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. Description. Current ratio= 3880/ Compare financial ratios of 10,000 largest U.S. public companies with industry averages. 10-K (reporting date: 2019-12-31), 14700/ All new media materials are captured as the controversy progresses. Peterson, P. P., & Fabozzi, F. J. The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. Therefore: 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). Financials. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. relatively higher income for advancements than the Tesla, Inc. Return on Equity The objective is to identify the companies for which the analyst consensus has changed the most. General Motors Co. (NYSE:GM), Analysis of Profitability Ratios, Ford Motor Co. (NYSE:F), Analysis of Profitability Ratios. 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. A sector 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. 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. Only post material thats relevant to the topic being discussed. 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 results from the liquidity ratio make it vital to analyze the profitability of the company. The industry average was 15.86% for the first three months of 2022. The comparison is based = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. . Zacks Rank Education -- Learn more about the Zacks Rank The human rights score measures a companys effectiveness in terms of respecting fundamental human rights conventions. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. Caterpillar and Kroger Operatubg keverage, Risk management of Simon Blank construction company (Grade B). 0 the ratio value deviates from the median by no more than 5% of the difference between the median and 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 company generally performs well but to determine the actual performance it is vital to perform the ratio analysis.