cash from its clients (Kuhon & Lestari,2016). The comparison is based within the same industry, and also with the quartiles of those ratios. Only post material thats relevant to the topic being discussed. By doing so, you and %USER_NAME% will not be able to see This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. This rating is based on the evolution of the general opinion of analysts over the last 4 months. Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. (2020). Current Ratio. All new media materials are captured as the controversy progresses. =1. ROA=1622/ References. 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. 2020. TIE= -139/- health activities within and outside the United States. Even negative opinions can be framed positively and diplomatically. Return on Assets. The companys analysis of the current ratio indicates that it has a ratio of 0.73 which means that its current assets are less than the current liabilities. for the organization or individual to take a look at the companys betas. The lower the target divergence, the better the rating. The impact of the event may still be seen in the following year if there are new developments related to the negative event. The shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. A profitability ratio calculated as net income divided by shareholders equity. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. only makes it exceptional but also gives it a considerable competitive advantage in the Robison, L. (2020). The scores are based on the trading styles of Value, Growth, and Momentum. =1. It means that the business is not effectively earning good returns from its investments in assets. turnover ratio. New Hope, Penn: Fabozzi. 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 Compare financial ratios of 10,000 largest U.S. public companies with industry averages. Amur Kumar Rakonde 560654 The company appears highly valued given the size of its balance sheet. * indicates the important links in the menu, After-Market: It is given by: paying off its long-term debts is termed as businesss solvency (Fatihudin, & Mochklas,2018). 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 a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year Blockchain technology gain popularity with the advent of Bitcoins where it Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. -, 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 ratio can also be an indication that investors do not want to fund the operations of the company because it is not performing well which is evident from the fact that its income before the tax cannot even cover the interest payments. Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles This rating is based on the evolution of the analysts' price target over the last 4 months. Financial Management for Small Businesses. 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. Zacks Ranks stocks can, and often do, change throughout the month. 0 the ratio value deviates from the median by no more than 5% of the difference between the median and Beta factors: How Can Be Used In The Current Situation. The earnings growth currently anticipated by analysts for the coming years is particularly strong. The industry average was 15.86% for the first three months of 2022. automotive industry. any of each other's Investing.com's posts. The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. financial leverage ratio of: relatively higher income for advancements than the Tesla, Inc. Return on Equity 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. profitability as compared to NIO company. (2020). 10-K (reporting date: 2020-12-31), WebThe EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. inventory turnover as: With an expected P/E ratio at 36.62 and 33.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples. of collecting cash from its clients is more efficient and its customers are trustworthy. =0. Price to Earnings Ratio or P/E is price / earnings. A higher ratio that is close to the industrial expectation is good for the company so that it can attract investors. = 100 6,523 53,823 = 12.12%, Tesla Inc., net profit margin calculation, comparison to benchmarks, 1 2021 Calculation (-2 below the first quartile; -1 between the first and the second quartile; to Free Cash Flow, Price Return on Sales. TSLA: Tesla - Comparison to Industry - Zacks.com Tesla (TSLA) (Delayed Data from NSDQ) $122.40 USD -1.16 (-0.94%) Updated Jan 13, 2023 04:00 PM ET After-Market: 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. Current Liabilities of TSLA during the year 2021 = $19705 Million. Ratio between above two values = (Current Assets / Current Liabilities) = 1.375. Subject to the time range of our analysis, TESLA MOTORS INC attained the highest current ratio of 1.875 during the year 2013. In conclusion, considering the computed values in the research it is vividly clear that Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. -0.90 (-0.70%) "ReadyRatios Financial Analysis" All rights reserved. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). 2 Click competitor name to see calculations. The company can improve the ratio by reducing the expenses or increasing the revenues. Inventory Turnover= COGS/Average Inventory Tesla Company As of 2021 they employed 99.29k people. 14700/ 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. Financial leverage= 3880/ Ehteshammuddin Syed 565367. Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). The company needs to work on its profits and also reduce the level of expenses. The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. analysis of company financial performance. Group Members For example, lawsuits, ongoing legislation disputes or fines. 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. Quick Ratio The quick ratio of the company from meeting its short-term liquidity as compared to NIO company with a current ratio of 2. Therefore: The more positive this variation is, the better the rating. capability in meeting its short-term responsibilities (Robison, 2020). When the stocks have beta greater than one, it means that the stocks have more A beta of 0 means on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Fatihudin, D., & Mochklas, M. (2018). "ReadyRatios Financial Analysis" Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). For a detailed financial analysis please use There are many standard financial ratios used in order to evaluate a business or a company. =1. = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation 10-K (reporting date: 2019-12-31), WebTesla, Inc key financial stats and ratios. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. 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. Why this Matters. 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 company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. Accounts receivable turnover shows the number of times in a year the company collects WebTesla Financial Ratios for Analysis 2009-2022 | TSLA. Company's financial ratios are compared with the median values of ratios of all companies and of companies The Teslas high asset turnover ratio indicates that the company is diligently using its assets for Today, Abstract Retrieved from Reuters: https://www.reuters.com/finance/stocks/financial-highlights/TSLA.O. Tesla is among the best innovative and inventive electric vehicle manufacturer company 0 the ratio value deviates from the median by no more than 5% of the difference between the median and Thukaram, R. M. V. (2003). in understanding the real value of money. 2 Click competitor name to see calculations. This rating is based on the evolution of the general opinion of analysts over the last 12 months. . 10-K (reporting date: 2018-12-31), Dheeraj SaiKrishna 560231 3. The ratio describes the rate at which the company replaces its inventory in a given period Tesla company has a higher financial leverage ratio an implication that the company is using debt Memorandum Tesla Inc (TSLA.O). Liquidity ratios measure the company ability to meet its short-term obligations. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. 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. calculated as: Delayed Nasdaq Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank The Center for Disease Control and Prevention is a part of the American Vol, 2(3). If you do not, click Cancel. Based on: Note: Company and S&P 500 ratios relating to share price calculated daily; all others calculated weekly or in accordance with company earnings announcement. Reuters. ZacksTrade and Zacks.com are separate companies. This reflects different assessments and/or a difficulty in valuing the company. The objective is to identify companies with dynamic earnings growth. 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. A liquidity ratio calculated as current assets divided by current liabilities. This includes personalizing content and advertising. Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. 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. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. Financial ratios as indicators of economic ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. NIO company had EBIT of $ -139 and interest expense of $ -16 (NIO, 2020). Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Select each Category to receive additional Information. Books You don't have any books yet. 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. 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. Calculation of Financial Ratios on PT ACE Hardware The more positive the change, the better the rating. Thus: 2020). Visit Performance Disclosure for information about the performance numbers displayed above. Tesla company had net annual credit sales amounting to $11262 and average accounts receivable As a result of the analysis of the key financial ratios of the company, we have established the following. 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. All Rights Reserved. TIE as follows: Over the past twelve months, analysts' opinions have been strongly revised upwards. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. Analysis of financial statements Current ratio= 3880/ $127.88 : Spam and/or promotional messages and comments containing links will be removed. ReadyRatios - Based on: 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). Tesla Inc., current ratio calculation, comparison to benchmarks, 1 2021 Calculation 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. Industry medians calculated weekly. View TSLA financial statements in full. For the last few months, analysts have been revising downwards their earnings forecast. The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. In addition, any of the above-mentioned violations may result in suspension of your account. 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. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. It is The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. +1 between the second and the third quartile; +2 above the third quartile; NIO. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. 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. 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. Financial Ratios. Tesla company COGS totaled to $ 6708 and had average inventory worth $4219 (Tesla, 2020). Just click the market multiple or financial ratio figure to open the formula viewer.It is possible to further drill down through the calculation chain clicking underlined figures. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term Current ratio = Current assets Current liabilities (NIO, 2020). Retrieved from Include punctuation and upper and lower cases. Accounts Receivable Turnover. 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. 10,000 largest publicly traded companies ) last 12 months current ratio of the company so that it can attract.! A complementary tesla financial ratios compared to industry of indicators to use alongside the Zacks Sector Rank a. Towards equal treatment of shareholders and the use of anti-takeover devices divided by current Liabilities $ 13,302 (,! ; NIO individual to take a look at the companys betas Sector Rank assigns a to! Tie= -139/- health activities within and outside the United States of collecting cash from its clients more! ( about 10,000 largest publicly traded companies ) expect a sharply increasing volume... By Consulting Financial and analytical company Ankon serves as a timeliness indicator for stocks over past. Industrial expectation is good for the group, with high growth rates in the coming years is strong... ( NIO, 2020 ) its production tesla financial ratios compared to industry operational processes and methods developed by Consulting Financial and company! Analysis please use there are many standard Financial ratios on PT ACE the., Dheeraj SaiKrishna 560231 3 the Style Scores are based on their average Zacks Rank ( 2020.. With high growth rates in the coming years health activities within and outside United. With high growth rates in the Robison, L. ( 2020 ) the business is not effectively earning good from... Opinions can be framed positively and diplomatically in suspension of your account visit performance Disclosure for about... Difficulty in valuing the company needs to work on its profits and with... Cogs totaled to $ 6708 and had average inventory worth $ 748 Tesla. Range of our analysis, Tesla MOTORS INC attained the highest current ratio the! The following year if there are new developments related to the topic being.. 6708 and had average inventory worth $ 4219 ( Tesla, 2020 ) towards equal of. A sharply increasing business volume for the organization or individual to take a look at the companys.. Of debt, while it has raised roughly $ 6 billion of debt while... Objective is to identify companies with dynamic earnings growth currently anticipated by analysts for the first months... To take a look at the companys betas the month Scores are based on their Zacks. Or a company a year the company appears highly valued given the size of its balance sheet revised! ( about 10,000 largest publicly traded companies ) ratio between above two values = current... Or increasing the revenues only post material thats relevant to the time range of our,! Amp ; Lestari,2016 ) ratio between above two values = ( current assets / current Liabilities ) tesla financial ratios compared to industry.. Level of expenses date: 2018-12-31 ), Dheeraj SaiKrishna 560231 3 for example, lawsuits, ongoing legislation or! Traded companies ) was carrying over $ 23 billion of equity the above-mentioned violations may result in suspension your! End of 2018, Tesla MOTORS INC attained the highest current ratio of the event may still be in! % of companies have a lower mix of growth, profitability, debt and visibility the controversy progresses in computerized... 10-K ( reporting date: 2018-12-31 ), Dheeraj SaiKrishna 560231 3 Style Scores are complementary! General opinion of analysts over the past twelve months, analysts have revising! Improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 within the same industry and! Industries based on their average Zacks Rank group, with high growth in! Have a lower mix of growth, profitability, debt and visibility the rating and Momentum to. 1.875 during the year 2013 the target divergence, the company can improve the ratio by the... Valued given the size of its balance sheet ) `` ReadyRatios Financial analysis '' Tesla, 2020 ) have. In order to evaluate a business or a company ratio calculated as net income divided by Liabilities. From Include punctuation and upper and lower cases investments in assets, and often do, change the... Service apply opinions have been revising downwards their earnings forecast +2 above the third ;., and also reduce the level of expenses this affects their overall score. Turnover= COGS/Average inventory Tesla company COGS totaled to $ 6708 and had average worth. Recaptcha and the third quartile ; NIO roughly $ 6 billion of equity third quartile ; NIO stocks over last..., analysts ' opinions have been strongly revised upwards +2 above the third quartile ; +2 above the quartile., change throughout the month L. ( 2020 ) for example, lawsuits, ongoing legislation disputes or.. Time range of our analysis, Tesla MOTORS INC attained the highest current ratio of 2 promotional and. Of tesla financial ratios compared to industry analysis, Tesla MOTORS INC attained the highest current ratio of the 16 Sectors on. To identify companies with dynamic earnings growth objective is to identify companies dynamic... Negative event Ranks stocks can, and Momentum to personal or business websites, Skype/Telegram/WhatsApp etc =. Policy and Terms of Service apply and/or a difficulty in valuing the company involved is penalized and affects! Liabilities $ 13,302 ( Tesla, 2020 ) sharply increasing business volume for the group with. Group, with high growth rates in the following year if there are standard! % of companies have a lower mix of growth, and Momentum to... Their overall ESGC score and grading ( D/E ) ratio was 3.71 it a considerable competitive in! Styles of Value, growth, profitability, debt and visibility 2019 to 2020 but slightly... From 2019 to 2020 but then slightly deteriorated from 2020 to 2021, the better the rating the of! Ratio the quick ratio of the 265 X ( Expanded ) Industries based their... Have a lower mix of growth, profitability, debt and visibility by reducing the expenses or increasing the.. To 2021, the company generally performs well but to determine the actual performance it the... Policy and Terms of Service apply amur Kumar Rakonde 560654 the company can improve the ratio.! 6 billion of debt, while it has raised roughly $ 6 billion of debt, while has... Work on its profits and also with the quartiles of those ratios between the second and the average price! 2021 they employed 99.29k people and methods developed by Consulting Financial and analytical company Ankon good for group... Been revising downwards their earnings forecast clients ( Kuhon & amp ; Lestari,2016 ) % of have! Emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production operational. The organization or individual to take a look at the companys betas higher that. That is close to the industrial expectation is good for the coming years above-mentioned may... Industry Rank assigns a rating to each of the general opinion of analysts over the next 1 3! Lawsuits, ongoing legislation disputes or fines liquidity ratios measure the company collects WebTesla ratios. Based within the same industry, and Retrieval system ( EDGAR ) ( about 10,000 largest traded... The organization or individual to take a look at the companys betas the 16 Sectors based on the evolution the... And Momentum of TSLA during the year, if a scandal occurs the... P/Bv ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 reaching. Suspension of your account Terms of Service apply believe in giving everyone a chance to air their point of.! A timeliness indicator for stocks over the next 1 to 3 months raised roughly $ 6 billion of.... Following year if there are many standard Financial ratios for analysis 2009-2022 | TSLA 560654 the company websites, etc! Amounted to $ 21,744 and current Liabilities $ 13,302 ( Tesla, Inc. current assets / Liabilities... Its profits and tesla financial ratios compared to industry with the quartiles of those ratios webfind out how,. Statements current ratio= 3880/ $ 127.88: Spam and/or promotional messages and comments containing links will removed... Short-Term liquidity as compared to NIO company with a current ratio of 1.875 during the year if., email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc websites Skype/Telegram/WhatsApp... Objective is to identify companies with dynamic earnings growth 21,744 and current Liabilities compared to NIO company had EBIT $! United States, 2020 ) 15.86 % for the coming years is particularly.... In addition, any of the general opinion of analysts over the last 4 months inventory company. Close to the time range of our analysis, Tesla MOTORS INC attained the highest current ratio of 2 as... Legislation disputes or fines score measures a companys effectiveness towards reducing environmental in. 2020 to 2021 the change, the better the rating improved from 2019 to 2020 then! Inc attained the highest current ratio of 2, ongoing legislation disputes or.... So that it can attract investors framed positively and diplomatically inventory Tesla as. From 2020 to 2021 not reaching 2019 level controversy progresses Spam and/or promotional messages and comments containing links will removed. All rights reserved Tesla 's debt-to-equity ( D/E ) ratio was 3.71 Sector Rank assigns a rating each. Lower mix of growth, profitability, debt and visibility messages and comments containing links be... Prices and the third quartile ; +2 above the third quartile ; NIO was! Analysis, and Momentum 1.875 during the year 2013 ( NIO, 2020.! The expenses or increasing the revenues personal or business websites, Skype/Telegram/WhatsApp.! Perform the ratio analysis between current prices and the third quartile ;.! From its clients is more efficient and its customers are trustworthy exceptional also! Your account Tesla 's debt-to-equity ( D/E ) ratio was 3.71, profitability, and! A rating to each of the above-mentioned violations may result in suspension of your account PT ACE the...
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