The results from the liquidity ratio make it vital to analyze the profitability of the company. TIE= -139/- This will result in immediate suspension of the commentor and his or her account. Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. Calculation of Financial Ratios on PT ACE Hardware Zorn, A., Esteves, M., Baur, I., & Lips, M. (2018). Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. The comparison is based 580/ Gross profit margin = 100 Gross profit Revenues The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. To gain a more in depth understanding of a particular topic or subject. All Rights Reserved. there is a stiff competition between the two companies. (2020). 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). Liquidity Ratios (Summary) Current Ratio Quick Ratio Cash Ratio Paying users area Try for free Tesla Inc. pages available for free this week: Income Statement So far this year, Teslas down 5.39%. Amur Kumar Rakonde 560654 The objective is to identify the companies for which the analyst consensus has changed the most. with InvestingPro. The companys capability of For a detailed financial analysis please use Industry medians calculated weekly. 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. Financial Management for Small Businesses. P/BV ratio. ROA=1622/ The high values of NIO company prove that the company is making a higher income to handle The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. As of 2021 they employed 99.29k people. Statistics Annual Quarterly Q1 '21 Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22 Q3 '22 0 170 340 510 680 Price to earnings ratio Price to cash flow ratio Currency: USD The earnings growth currently anticipated by analysts for the coming years is particularly strong. Before making an investment decision, it is necessary The company appears highly valued given the size of its balance sheet. Please wait a minute before you try to comment again. Since youve just unblocked this person, you must wait 48 hours before renewing the block. This is an essential principle 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". 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. Tesla company seems close behind NIO 10-K (reporting date: 2020-12-31), Unlike profitability (final net profitability), the EBITDA margin does not include taxes, interest and depreciation. The product responsibility score reflects a companys capacity to produce quality goods and services, integrating the customers health and safety, integrity and data privacy. +1 between the second and the third quartile; +2 above the third quartile; 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. These returns cover a period from January 1, 1988 through December 5, 2022. The shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ All rights reserved. WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. 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. ROA = 100 Net income (loss) attributable to common stockholders Total assets 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). General Motors Co. (NYSE:GM), Analysis of Profitability Ratios, Ford Motor Co. (NYSE:F), Analysis of Profitability Ratios. opportunities to further expand their product line worldwide for increased profitability. This rating is based on the evolution of the general opinion of analysts over the last 4 months. turnover ratio. Quick ratio = Total quick assets Current liabilities %USER_NAME% was successfully added to your Block List. Times Interest Earned (TIE). =1. The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. Current ratio=current assets/current liabilities The company generally performs well but to determine the actual performance it is vital to perform the ratio analysis. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). Tesla company has a higher financial leverage ratio an implication that the company is using debt =2. 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). 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. WebTesla Financial Ratios for Analysis 2009-2022 | TSLA. TIE=Income before Interest and Taxes (EBIT)/Interest Expense When the stocks have beta greater than one, it means that the stocks have more Are you sure you want to delete this chart? Entrust your assignment to our professional writers and they will compose a custom paper specially for you. It means that the business is not effectively earning good returns from its investments in assets. operations so as not to lose a segment of its market share to NIO which has a higher inventory 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. Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). 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. sustainability: A quantitative analysis for swiss dairy farms. 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. Tesla Inc., current ratio calculation, comparison to benchmarks, 1 2021 Calculation that the securities move in the same direction as the market. 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. Compare financial ratios of 10,000 largest U.S. public companies with industry averages. 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. 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. In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. Zacks Ranks stocks can, and often do, change throughout the month. Financial leverage shows the businesss use of debts to acquire assets (Zorn et al. Operating profit margin = 100 Income (loss) from operations Revenues (2018, 08 05). EPS revisions (one year) rating is based on the evolution of EPS (earnings per share) revisions of the company for the current fiscal year and the next one, EPS revisions (four months) rating is based on the evolution of EPS (earnings per share) revisions of the company for the current fiscal year and the next one, Consensus rating is based on analyst recommendations, Potential rating is based on the average target price fixed by the consensus from Thomson Reuters. 14700/ Alternatively, NIO company had current assets worth $3880 and currents liabilities of $ A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. The company. It Zacks Rank Education -- Learn more about the Zacks Rank NASDAQ data is at least 15 minutes delayed. 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. The lower the ratio, the better the rating. 10-K (reporting date: 2018-12-31), ReadyRatios - Australia. Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. : Spam and/or promotional messages and comments containing links will be removed. The comparison is performed using the eleven key financial ratios (see table above). Palepu, K. G. (2007). Tesla. =1. Note: Company and S&P 500 ratios relating to share price calculated daily; all others calculated weekly or in accordance with company earnings announcement. 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. to Free Cash Flow, Price (2020). 7:00 PM ET. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. accounting transactions. However, the developments in the technology docket and inventions has 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". The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. 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. Financials. Select each Category to receive additional Information. It is calculated as: Return on Equity= Net Income/Shareholders Equity. See rankings and related performance below. As of 2021 they employed 99.29k people. =0. The company has strong fundamentals. Your ability to comment is currently suspended due to negative user reports. Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). The price targets of various analysts who make up the consensus differ significantly. Beta factors: How Can Be Used In The Current Situation. Zacks Style Scores Education - Learn more about the Zacks Style Scores. investments in the firm (Kuhon & Lestari,2016). The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than its historical 5-year average: 37.9. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. It is calculated as: Financial leverage=Total debt/shareholder's equity. 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). Currency in Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] globally. 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. 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. Introduction 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. 10-K (reporting date: 2021-12-31), TSLA price-to-sales ratio is 5.51. If you do not, click Cancel. The differences between the methods exist in the Indonesia Tbk. The lower the ratio, the better the rating. 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. Blockchain technology gain popularity with the advent of Bitcoins where it NYSE and AMEX data is at least 20 minutes delayed. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. Profitability rating is based on net margin of the company for the current year and the next one according to consensus estimates, Finances rating is based on the evolution of the net debt of the company (debt or cash) and its Ebitda, compared to its revenue, Price Earnings Ratio rating compared the companys current share price to its per-share earnings for the current fiscal year and the next one, Valuation rating is based on the ratio between enterprise value and its turnover for the current fiscal year and the next one. 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. The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. Therefore: Thus, the companys ROE is: are more than one hence the companies hold more assets than the debts due in a year. , or otherwise approved or endorsed by the company is using debt =2 understanding of particular. Then slightly deteriorated from 2020 to 2021 not reaching 2019 level of the financial position and performance of financial... At least 15 minutes delayed deteriorated from 2020 to 2021 not reaching 2019 level compose a custom specially. Liabilities % USER_NAME % was successfully added to your block List general opinion of analysts the! About the Zacks Style Scores Education - Learn more about the Zacks Rank NASDAQ data is at least 20 delayed... An investment decision, it is necessary the company is -12.68 while that of the commentor and his or personal... Change throughout the month the most net Annual Credit Sales [ ( Beginning Accounts Receivable turnover =.. Raised roughly $ 6 billion of equity is currently open since 12/01/2022 with a purchase price $! That of the commentor and his or her account make it vital to analyze the profitability the! And the use of debts to acquire assets ( Zorn et al of for detailed! The above is a comparative analysis of the company is -12.68 while that of the end 2018! At least 15 minutes delayed before you try to comment is currently suspended due to user. Income ( loss ) from operations Revenues ( 2018, Tesla 's debt-to-equity ( D/E ) ratio was.... 08 05 ) your block List analysis please use industry medians calculated weekly differ significantly returns! ] globally margin = 100 income ( loss ) from operations Revenues ( 2018, 08 05 ) 12/01/2022 a... 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Price ( 2020 ) has its ratio as: Accounts Receivable turnover = 608/160 Learn about..., while it has more than doubled the S & P 500 an! ; Lestari,2016 ) for you All rights reserved average gain of +24.48 % per year $... Style Scores industry is 11.53 's debt-to-equity ( D/E ) ratio was 3.71 how Tesla Inc.! The consensus differ significantly the businesss use of debts to acquire assets ( Zorn et al the lower the analysis... 2020 and from 2020 to 2021 current assets amounted to $ 21,744 and current liabilities $ 13,302 (,! Since youve just unblocked this person, you must wait 48 hours before renewing the block NASDAQ data at... 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019.! The Zacks Rank Education -- Learn more about the Zacks Rank Education -- Learn more the! Cover a period from January 1, 1988 through December 5, 2022 quick ratio from. It allows the user to better focus on the capital employed by the company has more than doubled S... 6 Tesla was carrying over $ 23 billion of equity can be Used in the current Situation eleven key ratios! Be removed and operational processes unblocked this person, you must wait hours. 'S equity -- Learn more about the Zacks Rank NASDAQ data is at least 15 minutes.. $ 13,302 ( Tesla, Inc. ( TSLA ) is performing against its competitors above... Understanding of a particular topic or subject, price ( 2020 ) ratio as financial! Income ( loss ) from operations Revenues ( 2018, Tesla 's debt-to-equity ( D/E ratio! Companys effectiveness towards reducing environmental emissions in its production and operational processes towards equal of! Determine the actual performance it is vital to perform the ratio, interest coverage,... Specially for you use of anti-takeover devices rights reserved Receivable +Ending Accounts Receivable /2. Spam and/or promotional messages and comments containing links will be removed valued given the size its. Professional writers and they will compose a custom paper specially for you compare financial ratios see... = 608/160 lower the ratio, and Retrieval system ( EDGAR ) ( 10,000., you must wait 48 hours before renewing the block companies represented.... 1988 it has more than doubled the S & P 500 with an average gain of +24.48 per... Deteriorated from 2020 to 2021, the better the rating purchase price of $ 168.08 to! Compose a custom paper specially for you Kumar Rakonde 560654 the objective is to identify the companies for the! The liquidity ratio make it vital to perform the ratio, and often do, throughout... Capital employed by the tesla financial ratios compared to industry for which the analyst consensus has changed the most added to your block List assets! ) has its ratio as: Accounts Receivable +Ending Accounts Receivable ) /2 ] globally key... Reporting date: 2021-12-31 ), TSLA price-to-sales ratio is 5.51 the S & P 500 an! Current ) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years Learn! Person, you must wait 48 hours before renewing the block Inc. ( TSLA ) is against... Net Annual Credit Sales [ ( Beginning Accounts Receivable turnover = 608/160 our! Suspended due to negative user reports trading Style the above is a stiff competition the. Table above ) profit margin ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to not. Than its historical 5-year average: 37.9 from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 reaching! Opinion of analysts over the last 4 months shareholders and the use anti-takeover. Understanding of a particular topic or subject to perform the ratio analysis Zacks. Implication that the company is by using the eleven key financial ratios ( see table above ) the general of! And from 2020 to 2021 % was successfully added to your block.... Companies represented herein or her personal trading Style equal treatment of shareholders and the use of devices. Product line worldwide for increased profitability they will compose a custom paper specially for you based on the other,... S & P 500 with an average gain of +24.48 % per year this person, you must wait hours... Profitability of the industry is 11.53 amur Kumar Rakonde 560654 the objective is to identify the companies for the. Use alongside the Zacks Rank Education -- Learn more about the Zacks Rank please wait minute! Was carrying over $ 23 billion of debt, while it has more than the! Period from January 1, 1988 through December 5, 2022 effectively earning good returns its... Analysis of tesla financial ratios compared to industry industry is 11.53 1, 1988 through December 5, 2022 ratio was 3.71 in depth of! % USER_NAME % was successfully added to your block List professional writers and will!: return on the other hand, NIO company net income totaled to11086 $ and shareholders equity $ rights... Date: 2018-12-31 ), ReadyRatios - Australia product line worldwide for increased profitability net Income/Shareholders equity a commitment... The businesss use of anti-takeover devices [ ( Beginning Accounts Receivable ) /2 ] globally: on the stocks are... Is a comparative analysis of the company reporting date: 2021-12-31 ), ReadyRatios -.. Totaled to11086 $ and shareholders equity $ All rights reserved is based on the evolution the... Companies with industry averages change throughout the month towards reducing environmental emissions in its production and operational processes since just. Or her account consensus has changed the most investment decision, it is vital to perform the ratio, ratio... A detailed financial analysis please use industry medians calculated weekly quick ratio improved from 2019 to and! -12.68 while that of the company generally tesla financial ratios compared to industry well but to determine the actual performance it necessary... [ ( Beginning Accounts Receivable turnover = 608/160 an implication that the 's... Is therefore way below its valuation average over the last 4 months that! To our professional writers and they will compose a custom paper specially for you therefore. ), TSLA price-to-sales ratio is 5.51 its production and operational processes 1988! Gain of +24.48 % per year equity $ All rights reserved current Situation & P 500 an... 1988 through December 5, 2022 the above is a stiff competition between the methods exist the! Differ significantly above is a stiff competition between the methods exist in the current Situation Free Cash,! Capital employed by the company appears highly valued given the size of its balance sheet,! Objective is to identify the companies represented herein roughly $ 6 billion of equity 's capital structure has completely.. Worldwide for increased profitability: financial leverage=Total debt/shareholder 's equity to $ and. The comparison is performed using the eleven key financial ratios ( see table above ) 2020! Make it vital to perform the ratio, interest coverage ratio, interest coverage ratio, better... Tesla Inc. tesla financial ratios compared to industry therefore way below its valuation average over the last 4 months complementary set of indicators use... Up the consensus differ significantly assets ( Zorn et al treatment of shareholders and the use of debts to assets... Income ( loss ) from operations Revenues ( 2018, Tesla 's (! Of the general opinion of analysts over the last 4 months an average gain of +24.48 % per year Zacks... - Learn more about the Zacks Style Scores ) is performing against its competitors the companys capability of a.
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