zł
1728.40
Dec 23
Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
ISIN : US88160R1014
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.63 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.92 | |||||
Interest Coverage | 26.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 19.41 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42 | |||||
3-Year EBITDA Growth Rate | 48.4 | |||||
3-Year EPS without NRI Growth Rate | 61.2 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 36.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.72 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.05 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.43 | |||||
9-Day RSI | 56.31 | |||||
14-Day RSI | 61.53 | |||||
6-1 Month Momentum % | 96.96 | |||||
12-1 Month Momentum % | 43.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 66.26 | |||||
Days Sales Outstanding | 12.75 | |||||
Days Payable | 65.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -0.34 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.23 | |||||
Operating Margin % | 8.48 | |||||
Net Margin % | 13.08 | |||||
FCF Margin % | 3.72 | |||||
ROE % | 20.05 | |||||
ROA % | 11.71 | |||||
ROIC % | 18.67 | |||||
ROC (Joel Greenblatt) % | 18.64 | |||||
ROCE % | 10.93 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 123.87 | |||||
Forward PE Ratio | 129.58 | |||||
PE Ratio without NRI | 188.38 | |||||
Shiller PE Ratio | 513.48 | |||||
Price-to-Owner-Earnings | 263.78 | |||||
PEG Ratio | 3.26 | |||||
PS Ratio | 16.24 | |||||
PB Ratio | 20.73 | |||||
Price-to-Tangible-Book | 20.85 | |||||
Price-to-Free-Cash-Flow | 438.53 | |||||
Price-to-Operating-Cash-Flow | 109.05 | |||||
EV-to-EBIT | 156.03 | |||||
EV-to-Forward-EBIT | 110.32 | |||||
EV-to-EBITDA | 98.47 | |||||
EV-to-Forward-EBITDA | 68.13 | |||||
EV-to-Revenue | 14.02 | |||||
EV-to-Forward-Revenue | 11.84 | |||||
EV-to-FCF | 377.33 | |||||
Price-to-Projected-FCF | 14.5 | |||||
Price-to-Median-PS-Value | 2.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.54 | |||||
Price-to-Graham-Number | 13.22 | |||||
Price-to-Net-Current-Asset-Value | 225.05 | |||||
Earnings Yield (Greenblatt) % | 0.64 | |||||
FCF Yield % | 0.25 | |||||
Forward Rate of Return (Yacktman) % | 20.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tesla Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 399,407.549 | ||
EPS (TTM) (zł) | 15.007 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 61.53 | ||
14-Day ATR (zł) | 65.271949 | ||
20-Day SMA (zł) | 1607.63 | ||
12-1 Month Momentum % | 43.05 | ||
52-Week Range (zł) | 572 - 1966.8 | ||
Shares Outstanding (Mil) | 3,210.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tesla Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tesla Inc Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Tesla Inc Frequently Asked Questions
What is Tesla Inc(WAR:TSLA)'s stock price today?
When is next earnings date of Tesla Inc(WAR:TSLA)?
Does Tesla Inc(WAR:TSLA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |