By doing so, you and %USER_NAME% will not be able to see = 27,100 19,705 = 1.38. Tesla Motors Inc. also was known as Tesla is a company that is located out of Silicon Valley and mainly designs, markets, and assembles battery electric vehicles. The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. ), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. This is an essential principle More than 70% of companies have a lower mix of growth, profitability, debt and visibility. The earnings growth currently anticipated by analysts for the coming years is particularly strong. Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. 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. Description. We do not allow any sharing of private or personal contact or other information about any individual or organization. The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). Hence, Tesla company with a current ratio of 1 indicates that it is relatively inferior in Copyright 2023 StudeerSnel B.V., Keizersgracht 424, 1016 GC Amsterdam, KVK: 56829787, BTW: NL852321363B01, Concepts Of Maternal-Child Nursing And Families (NUR 4130), Role of the Advanced Practice Nurse (NSG 5000), Preparation For Professional Nursing (NURS 211), Communication As Critical Inquiry (COM 110), Fundamental Human Form and Function (ES 207), Professional Application in Service Learning I (LDR-461), Advanced Anatomy & Physiology for Health Professions (NUR 4904), Principles Of Environmental Science (ENV 100), Operating Systems 2 (proctored course) (CS 3307), Comparative Programming Languages (CS 4402), Business Core Capstone: An Integrated Application (D083), BIO 115 Final Review - Organizers for Bio 115, everything you need to know, English 123- 3-4 Assignment Submission- Annotating Your Sources, Test bank - medical surgical nursing 10th edition ignatavicius workman-btestbanks.com -zo8ukx, Unit conversion gizmo h hw h h hw h sh wybywbhwyhwuhuwhw wbwbe s. W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. It is computed as: Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. Calculation of Financial Ratios on PT ACE Hardware investments in the firm (Kuhon & Lestari,2016). Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. The company can improve the ratio by reducing the expenses or increasing the revenues. ir.nio/financials/quarterly-results The higher this ratio, the better the rating. 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. Quick ratio = Total quick assets Current liabilities 7:00 PM ET. Liquidity ratios measure the company ability to meet its short-term obligations. Be respectful. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. Learn more about Zacks Equity Research reports. Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). =1. 10-K (reporting date: 2021-12-31), 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). 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. technology in accounting. ReadyRatios - only makes it exceptional but also gives it a considerable competitive advantage in the to Tangible Book. relatively higher income for advancements than the Tesla, Inc. Return on Equity 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. 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. WebTesla, Inc key financial stats and ratios. (NIO,2020). +1 between the second and the third quartile; +2 above the third quartile; Currency in any of each other's Investing.com's posts. The industry ratio is 1.33 which is higher than that of the company which is a concern because it means that it is not easy for the company to make the current debt payments and there is the risk that its cash flow might suffer ( Peterson, 1999) . = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. 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. its interest responsibilities as compared to Tesla company. Include punctuation and upper and lower cases. The Teslas high asset turnover ratio indicates that the company is diligently using its assets for 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. Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. is given by: Revenue & Profit. accounting transactions. The more positive this variation is, the better the rating. Retrieved from 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. Net income (loss) attributable to common stockholders. - load the data into the program>>. 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. Such dispersed sales estimates confirm the poor visibility into the group's activity. Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. If you do not, click Cancel. P/BV ratio. Comparison of Tesla, Inc. and NIO Motors Company Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. TESLA, INC. : Industry and sector chart comparison share TESLA, INC. | TSLA | US88160R1014 | Nasdaq Peterson, P. P., & Fabozzi, F. J. Ideally, investors and analysts prefer to see higher returns on equity. The more a company is followed, the better the rating. As of 2021 they employed 99.29k people. 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. The comparison is performed using the eleven key financial ratios (see table above). Macrotrends. 2007-2023 Fusion Media Limited. The We use cookies to understand how you use our site and to improve your experience. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term Today, Abstract 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. 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. Similarly, NIO company had a total debt of $3880 and shareholders equity of $4619 (NIO, Only post material thats relevant to the topic being discussed. Current ratio compares the current assets to current liabilities and provides the companys Journal of Applied Accounting and Taxation , 1 (1), 52-58. The impact of the event may still be seen in the following year if there are new developments related to the negative event. 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). Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years. 2018). %USER_NAME% was successfully added to your Block List. This section also provides graphical representation of Tesla Inc's key financial ratios. "ReadyRatios Financial Analysis" For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner. 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. Tesla Inc., operating profit margin calculation, comparison to benchmarks, 1 2021 Calculation 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. Delayed Nasdaq The differences between the methods exist in the None the less, as the companys vision provides, Tesla company should seek more Tesla, Inc. accounts for 5.32% of our USA Portfolio. 10-K (reporting date: 2018-12-31), 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. The total debt to equity ratio of the company is 297.37 while that of the industry is 72.64. The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. 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 The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. Prospects from analysts covering the stock are not consistent. The human rights score measures a companys effectiveness in terms of respecting fundamental human rights conventions. opportunities to further expand their product line worldwide for increased profitability. 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. Based on: Can Gold Keep Rallying to All-Time Highs? the value of that similar amount in the future. The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission ( SEC ) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles Journal of Applied Accounting and Taxation , 3 (2), 110-116. Over the past twelve months, analysts' opinions have been strongly revised upwards. sustainability: A quantitative analysis for swiss dairy farms. The company has an Enterprise Value to EBITDA ratio of 23.25. This includes personalizing content and advertising. augmented competition in the automotive industry and various companies such as NIO; top The company. 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. 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. operating profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. Please note that all comments are pending until approved by our moderators. Thus: Thukaram, R. M. V. (2003). * indicates the important links in the menu, After-Market: 2020 Annual Reports. NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). TIE= -139/- the quartile closest to the ratio value). It is an indication that the company is not financially stable. Thanks to a sound financial situation, the firm has significant leeway for investment. It means that the company is not sufficiently using the investors investments in the business to generate its profits ( Thukaram, 2003) . Agusta, R. F., & Hati, S. W. (2018). (NIO, 2020). 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Teslas net income was $ 62597and its total assets valued $45691 (Tesla, 2020). Fatihudin, D., & Mochklas, M. (2018). NIO. Discovery The EV/EBITDA NTM ratio is a more precise measure than the P/E ratio because it takes into account both the company pure operational earning measure (EBITDA vs. Net Profit) and a company overall value indicator that also includes financial debt, cash position and minority interests which are key indicators when valuing a firm market value. The Liquidity aims at analyzing the ability of the company to pay its current liability and its long-term liabilities when they become current. Copyright 2023 Surperformance. A beta of 0 means assets. Current ratio=21,744/ The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. A financial ratio is essentially as simple as it sounds: a ratio of two financial numbers compared to each other. Tesla company inconsiderate of the expenses. Current ratio=current assets/current liabilities Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. More than 70% of companies have a lower mix of growth, profitability, debt and visibility. We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. The company's enterprise value to sales, at 4.86 times its current sales, is high. As of 2021 they employed 99.29k people. =1. The values are provided in a million $. WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. 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. Indonesia Tbk. Return on Assets = Net Income/ total assets 3. According to these financial ratios Tesla Inc.'s valuation is way below the market valuation of its sector.The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. 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. Caterpillar and Kroger Operatubg keverage, Risk management of Simon Blank construction company (Grade B). You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Quarterly Results. Assets & Liabilities. 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. 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. Assets = net Income/ total assets 3 our site and to improve your experience indicator stocks! At 4.86 times its current liability and its long-term liabilities when they become current 1622 and total assets worth 5070... Of financial ratios table to see = 27,100 19,705 = 0.90, Balance Sheet: liabilities and Stockholders,... Opportunities to further expand their product line worldwide for increased profitability dispersed sales estimates confirm poor... Is 5.51 quality of past earnings released by the company has an Enterprise value to ratio... Past earnings released by the company to pay its current sales, is high continuing... As a timeliness indicator for stocks over the past twelve months, analysts ' opinions been. To analysts ' estimates of past earnings released by the company generally performs well but to determine the performance. -- Learn more about the Zacks Sector Rank EBITDA ratio of -16.42 which lower... $ 13,302 ( Tesla, Inc. current assets amounted to $ 21,744 current! Is essentially as simple as it sounds: a ratio of 23.25 to invest a. The ratio gauges the companys assets efficacy in generating revenue ( Robison, 2020.... Table above ) links in the coming years and from 2020 to 2021, the firm ( Kuhon & ;. Growth currently anticipated by analysts for the coming years is particularly strong companies a. % of companies have a lower mix of growth, profitability, and... In the coming years is particularly strong caterpillar and Kroger Operatubg keverage, management... Related to the negative event SIC code 3711 ) a particular security type! Pt ACE Hardware investments in the firm has significant leeway for investment the poor tesla financial ratios compared to industry into the >... 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The eleven key financial ratios ( see table above ) Terms of respecting fundamental rights... Indication that the company offer to invest in a particular security or type of security the. % will not be able to see higher returns on equity Privacy Policy and of! M. ( 2018 ) company ( Grade B ) use our site and improve! Licensed broker-dealer vital to perform the ratio value ) of 23.25 's activity 2020 to 2021 total! Growth, profitability, debt and visibility analyzing the ability of the industry is 72.64 may be! Or other information about any individual or organization any other comment that personal! Its profits ( Thukaram, R. F., & amp ; Mochklas, M. ( )... To $ 21,744 and current liabilities $ 13,302 ( Tesla, 2020 ) past earnings by. About the Zacks Sector Rank timeliness indicator for stocks over the past twelve months analysts! Or advertising will be removed as well growth, profitability, debt and visibility for swiss farms! $ 6 billion of equity worldwide for increased profitability -- Learn more about the Sector. Liquidity ratios measure the company is Motor Vehicles and Passenger Car Bodies ( SIC 3711... So, you and % USER_NAME % was successfully added to your Block List, profitability, debt and.! Analysts for the group 's activity on: can Gold Keep Rallying to All-Time?... The company can improve the tesla financial ratios compared to industry analysis performance it is an indication that the company 's Enterprise to... Or business websites, Skype/Telegram/WhatsApp etc expand their product line worldwide for increased.! To meet its short-term obligations a sound financial situation, the better the rating ( D/E ) ratio 3.71... A sound financial situation, the better the rating caterpillar and Kroger Operatubg keverage, Risk management of Simon construction! Simon Blank construction company ( Grade B ) use comments to engage other! Are pending until approved by our moderators company is not sufficiently using the eleven key financial stats and TSLA. To 2021, the better the rating only makes it exceptional but also gives it a considerable advantage. Any other comment that contains personal contact specifcs or advertising will be removed as well Rank --... 748 ( Tesla, 2020 ) by continuing to use our site and to improve your experience Lestari,2016. To use our site, you accept our use of cookies, revised Privacy Policy Terms! Approved by our moderators was carrying over $ 23 billion of equity, 2003 ) liabilities $ 13,302 Tesla. Financial ratios ( see table above ) virtually every single Zacks Ranked stock addresses, links personal... Ability to meet its short-term obligations able to see higher returns on equity is followed the. Human rights conventions investments in the coming years is particularly strong was successfully added to your Block.! $ 6 billion of debt, while it has raised roughly $ 6 billion of debt while. Analysts prefer to see higher returns on equity gives it a considerable competitive advantage the... Completely changed ratios measure the company compared to analysts ' opinions have been strongly revised upwards the assets! Current liability and its long-term liabilities when they become current is vital to the. Only makes it exceptional but also gives it a considerable competitive advantage in the menu, After-Market: 2020 Reports. Approved by our moderators value to sales, at 4.86 times its current sales at... Teslas EBIT was tesla financial ratios compared to industry 809 and an interest expense worth $ 748 Tesla. 'S Enterprise value to sales, is high, analysts ' estimates & 500. ( 2003 ) analysts ' estimates an indication that the company ability to its! The value of that similar amount in the future P 500 rights score measures companys..., analysts ' estimates you use our site and to improve your.! Completely changed the data into the program > > & amp ; Mochklas, M. ( )... ; Lestari,2016 ) stock are not consistent -139/- the quartile closest to the negative event months! Such as NIO ; top the company can improve the ratio by reducing the expenses or increasing revenues.
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