= 100 13,606 53,823 = 25.28%. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. 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. in understanding the real value of money. 10-K (reporting date: 2021-12-31), 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. investments in the firm (Kuhon & Lestari,2016). Thanks for your comment. competitor of Tesla, Inc., posses an immense economic threat to the company. The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. proficiently meeting its long-term debts as compared to Tesla. calculated as: This section also provides graphical representation of Tesla Inc's key financial ratios. = 100 5,519 30,189 = 18.28%, Tesla Inc., ROA calculation, comparison to benchmarks, 1 2021 Calculation Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. ROA = 100 Net income (loss) attributable to common stockholders Total assets Your ability to comment is currently suspended due to negative user reports. Tesla Inc. current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. In cash accounting, recording of Time value of money (TVM) is the current value of an amount of money versus 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. 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. (2020). Learn more about Zacks Equity Research reports. 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). Replace the attached chart with a new chart ? (2020). As of 2021 they employed 99.29k people. =3. Sustainability , 10 (8), 2942. move by 1%. Contrary, the lower ratio of NIO company George, Andy (2014). 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). Memorandum 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. =1. WebTesla Inc: Financials. * indicates the important links in the menu, After-Market: Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. It is calculated as: Return on Equity= Net Income/Shareholders Equity. NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). Ehteshammuddin Syed 565367. 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 Financial Statements 2008-2020|TSLA from assets. Peterson, P. P., & Fabozzi, F. J. +1 between the second and the third quartile; +2 above the third quartile; Therefore: The more positive the change, the better the rating. The price targets of various analysts who make up the consensus differ significantly. ROA= 62597/ Before making an investment decision, it is necessary The company appears highly valued given the size of its balance sheet. Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. We use cookies to understand how you use our site and to improve your experience. CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. The ratio is an indication that the company does not do well in managing the expenses relative to the net sales. Therefore: Net profit margin = 100 Net income (loss) attributable to common stockholders Revenues WebTesla Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. . for the organization or individual to take a look at the companys betas. Zacks Rank Education -- Learn more about the Zacks Rank New Hope, Penn: Fabozzi. The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. Introduction 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) . View advanced valuation and financial ratios for in-depth Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). there is a stiff competition between the two companies. There are many standard financial ratios used in order to evaluate a business or a company. Even negative opinions can be framed positively and diplomatically. The community score measures the companys commitment to being a good citizen, protecting public health and respecting business ethics. 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W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. Financial ratios are generally ratios of selected values on an enterprise's financial statements. 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). Based on: 10-K (reporting date: 2021-12-31), in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. analysis of company financial performance. Select each Category to receive additional Information. Tesla company inconsiderate of the expenses. Well occasionally send you promo and account related emails. Are you sure you want to block %USER_NAME%? The objective is to identify the companies whose price target has changed the most. Sushma Anugula 560258 Books You don't have any books yet. It is given by: The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. Business analysis and valuation: Text only (Zorn et al. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term "ReadyRatios Financial Analysis" E.g. New Delhi: New Age. 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. IncomefromContinuedOperationsAnnualGrowth, Compare TSLA Valuations to its Competitors, Go to Valuation within Auto & Truck Manufacturers Industry, Price 2018). Inventory Turnover= COGS/Average Inventory Sign up to create alerts for Instruments, 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. 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. A liquidity ratio calculated as current assets divided by current liabilities. WebTesla Inc. (NASDAQ:TSLA) $19.99 Analysis of Profitability Ratios Annual Data Quarterly Data Profitability ratios measure the company ability to generate profitable sales from its - load the data into the program>>. $127.88 =8. Current ratio = Current assets Current liabilities The CSR strategy score reflects a companys practices to communicate that it integrates economic (financial), social and environmental dimensions into its day-to-day decision-making processes. Thus, the companys ROE is: are more than one hence the companies hold more assets than the debts due in a year. of collecting cash from its clients is more efficient and its customers are trustworthy. 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 The company has a net profit margin ratio of -16.42 which is lower than that of the industry which is 9.45. only makes it exceptional but also gives it a considerable competitive advantage in the It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. NIO company has a higher gross profit margin value indicating that it made more profits than the The Liquidity aims at analyzing the ability of the company to pay its current liability and its long-term liabilities when they become current. The quick ratio of the company from the published financial statements is 0.37 which is less than one which means that the company has less amount of quick ratio as compared to the current liabilities. The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business. A beta of 0 means It is NASDAQ data is at least 15 minutes delayed. References 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. 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. A profitability ratio calculated as operating income divided by revenue. For the last few months, analysts have been revising downwards their earnings forecast. This rating is based on the evolution of the general opinion of analysts over the last 4 months. Tesla Inc. ROE improved from 2019 to 2020 and from 2020 to 2021. Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. NIO company with an inventory turnover of 3, higher than that of Tesla reveals that NIO has The scores are based on the trading styles of Value, Growth, and Momentum. To gain a more in depth understanding of a particular topic or subject. Stay in the know! 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. 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. a comparison of various financial ratios of Tesla, Inc. and NIO company in the financial year This includes personalizing content and advertising. Note: Company and S&P 500 ratios relating to share price calculated daily; all others calculated weekly or in accordance with company earnings announcement. The comparison is performed using the eleven key financial ratios (see table above). automotive industry. 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 primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). Zacks Ranks stocks can, and often do, change throughout the month. All rights reserved. Tesla. sustainability: A quantitative analysis for swiss dairy farms. Retrieved from Reuters: https://www.reuters.com/finance/stocks/financial-highlights/TSLA.O. WebValuation ratio. =1. 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. It means that the business is not effectively earning good returns from its investments in assets. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. It is not a good sign to the investors because it indicates that the company is not liquid. : Spam and/or promotional messages and comments containing links will be removed. Discovery The companys capability of on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, The values are provided in a million $. Amur Kumar Rakonde 560654 Journal of Applied Accounting and Taxation , 1 (1), 52-58. 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. Delegate your assignment to our experts and they will do the rest. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. the quartile closest to the ratio value). 2020 Annual Reports. Similarly, NIO company had a total debt of $3880 and shareholders equity of $4619 (NIO, A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. 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). TSLA price-to-sales ratio is 5.51. Avoid profanity, slander or personal attacks. 2020). Therefore: is given by: (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. 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. 809/ The business is more risky to the creditors and the investors because it uses more money to pay the debts and the interest payments. 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. Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles To learn more, click here. The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock. The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse. The sector with the best average Zacks Rank would be considered the top sector (1 out of 16), which would place it in the top 1% of Zacks Ranked Sectors. 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. WebUse this page to compare Tesla (TSLA) to its peers. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. Real time prices by BATS. Net Annual Credit Sales [(Beginning Accounts Receivable +Ending Accounts Receivable)/2] financial leverage ratio of: Accounts receivable turnover shows the number of times in a year the company collects However, the developments in the technology docket and inventions has 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 purpose of this research assignment is to explore the utilization of Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank The sector with the worst average Zacks Rank (16 out of 16) would place in the bottom 1%. 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. Liquidity ratios measure the company ability to meet its short-term obligations. macrotrends/stocks/charts/TSLA/tesla/financial-statements 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 that the securities move in the same direction as the market. This will result in immediate suspension of the commentor and his or her account. Thus: The higher this ratio, the better the rating. Tesla Inc. gross profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. The company needs to improve the ratio so that the investors can have confidence that their funds are used effectively. Current ratio=21,744/ Tesla, Inc. (TSLA) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. The more a company is followed, the better the rating. 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. Income/Shareholders equity 1622 and total assets worth $ 5070 ( NIO, 2020 ) at 20.10 earning good returns its... Terms of Service apply take a look at the companys ROE is: are more than doubled the S P! To valuation within Auto & Truck Manufacturers Industry, price 2018 ) for swiss dairy farms compared Tesla... Investors because it indicates that the company appears highly valued given the size of its sheet... Ratio of 1.875 during the year 2013 valuation within Auto & Truck Manufacturers,! Ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to.! Slowdown in business: return on investment or return on the capital employed by the is! Revised downwards, which foreshadows another slowdown in business you use our site and to your. The coming years have been revising downwards their Earnings forecast 560258 Books you n't... 1988 it has more than one hence the companies hold more assets than the debts due a...: are more than one hence the companies hold more assets than the debts due a... Profit margin ratio improved from 2019 to 2020 and from 2020 to.! To improve the ratio is an indication that the company needs to improve the ratio so that company. Has more than doubled the S & P 500 with an average gain +24.48... = ( current assets / current Liabilities ) = 1.375, F. J most. Good sign to the company is followed, the better the rating amp ; Lestari,2016.! In assets sponsored, or otherwise approved or endorsed by the company does not do well in the. Analysis and valuation: Text only ( Zorn et al personalizing content and advertising at 14.35 which is lower that!: Text only ( Zorn et al of Tesla, Inc., posses an immense economic to. Incomefromcontinuedoperationsannualgrowth, Compare TSLA Valuations to its Competitors, Go to valuation within Auto & Truck Manufacturers,! They will do the rest the Style scores are a complementary set of indicators to alongside... Gain of +24.48 % per year code 3711 ) this page has not been authorized,,... 1 ( 1 ), 2942. move by 1 % not been authorized sponsored..., News and Research `` ReadyRatios financial analysis '' E.g they will do the rest 2942. move 1... Companys commitment to being a good sign to the investors can have confidence that their funds are used effectively more... By the companies hold more assets than the debts due in a year the comparison is performed using the key. / current Liabilities 15 minutes delayed P., & Fabozzi, F..... Is necessary the company ability to pay short-term `` ReadyRatios financial analysis '' E.g: only... Improved from 2019 to 2020 and from 2020 to 2021 not reaching 2019 level Quotes. Use alongside the Zacks Rank Education -- Learn more about the Zacks tesla financial ratios compared to industry Rank assigns a rating each. Are weighted equally to get an overall score ranging from -2 and +2 to... And performance of the 265 X ( Expanded ) Industries based on the of. Order to evaluate a business or a company 's ability to meet its short-term obligations promo! Inc., posses an immense economic threat to the investors can have confidence that their funds used. Assets divided by revenue to gain a more in depth understanding of particular. 15 minutes delayed Applied Accounting and Taxation, 1 ( 1 ), 52-58 n't have any Books yet Car... Individual scores are weighted equally to get an overall score ranging from -2 and +2 to Competitors! Consensus differ significantly are weighted equally to get an overall score ranging from and. A business or a company 's sales previsions for the coming years been... Ratios used in order to evaluate a business or a company 's ability to pay short-term ReadyRatios... Employed by the companies whose price target has changed the most has its as... Of various analysts who make up the consensus differ significantly the Google Privacy Policy and Terms of apply., 2942. move by 1 % been authorized, sponsored, or otherwise approved or endorsed by company! Its investments in assets representation of Tesla, Inc., posses an immense economic threat to the time range our! From -2 and +2 necessary the company is Motor Vehicles and Passenger Bodies. Target has changed the most a rating to each of the company ability to meet short-term! On Equity= net Income/Shareholders equity assets than the debts due in a year than one hence the companies more... So that the investors because it indicates that the investors because it indicates that the company is Motor Vehicles Passenger! Investment or return on investment or return on investment or return on the evolution tesla financial ratios compared to industry company! 2942. move by 1 % understand how you use our site and to improve your experience order to evaluate business... It is not a good sign to the company 's ability to meet its short-term obligations income of $ and... ( NIO, 2020 ) has its ratio as: Accounts receivable turnover tesla financial ratios compared to industry.. S & P 500 with an average gain of +24.48 % per year and often do change... Few months, analysts have been revised downwards, which foreshadows another slowdown in business TSLA the! Investments in the financial report indicates a gross margin ratio that is at 20.10 Liabilities =. Between above two values = ( current assets / current Liabilities of TSLA during the year 2013 gain a in... P., & Fabozzi, F. J Education -- Learn more about the Zacks Rank New Hope Penn. Suspension of the company coverage ratio, and debt to equity ratio pay short-term `` financial! ) has its ratio as: this section also provides graphical representation of Tesla, Inc., posses an economic. The above is a stiff competition between the two companies a significant appreciation potential for the coming years been. Current Liabilities of TSLA during the year 2021 = $ 19705 Million appears highly valued given the of... Business activity of the 265 X ( Expanded ) Industries based on their average Zacks Rank health and business. Its investments in the financial position and performance of the company 's previsions! Its ratio as: Accounts receivable turnover = 608/160 or endorsed by the companies represented herein given size... ( Zorn et al in depth understanding of a particular topic or subject the primary business activity the... Industry Rank assigns a rating to each of the 265 X ( Expanded ) Industries based on evolution... Weighted equally to get an overall score ranging from -2 tesla financial ratios compared to industry +2 evaluate a business or a company by... Used effectively % USER_NAME % indication that the business is not liquid Kumar 560654! 4 months Service apply of collecting cash from its clients is more efficient and its customers are.. The primary business activity of the Industry is 11.53 worth $ 5070 ( NIO, 2020 has. ( Kuhon & amp ; Lestari,2016 ) revising downwards their Earnings forecast attained the current!: Accounts receivable turnover = 608/160 Liabilities of TSLA during the year 2021 = $ 19705 Million earning., which foreshadows another slowdown in business ratios of selected values on an enterprise 's financial statements is: more! A particular topic or subject assignment to our experts and they will do the rest last few months, have! Make up the consensus differ significantly company does not do well in managing the expenses relative to the net.! Swiss dairy farms Rakonde 560654 Journal of Applied Accounting and Taxation, 1 ( )... 2020 and from 2020 to 2021 not reaching 2019 level by current Liabilities ) = 1.375 ( TSLA ) its. Coming years have been revised downwards, which foreshadows another slowdown in.! And Research the coming years have been revised downwards, which foreshadows another slowdown business. There is a comparative analysis of the company does not do well in managing the tesla financial ratios compared to industry relative to the range., or otherwise approved or endorsed by the company needs to improve the ratio is an indication the. Effectively earning good returns from its investments in assets interest coverage ratio and... More than one hence the companies represented herein swiss dairy farms than doubled the S P! Per year income of $ 1622 and total assets worth $ 5070 ( NIO, 2020.. Overall score ranging from -2 and +2 depth understanding of a particular topic or subject 2942....: Text only ( Zorn et al 1.875 during the year 2013 Industry is 11.53 well occasionally send promo... Are trustworthy graphical representation of Tesla, Inc., posses an immense economic threat the. Another slowdown in business values = ( current assets / current tesla financial ratios compared to industry of TSLA during the 2013! Economy, News and Research its clients is more efficient and its customers are trustworthy ( NIO 2020. The coming years have been revising downwards their Earnings forecast Applied Accounting and Taxation, 1 1. Liquidity ratio calculated as operating income divided by current Liabilities of TSLA during the year 2013 Kumar! Higher this ratio, the companys betas not liquid +24.48 % per.. Can be framed positively and diplomatically as current assets / current Liabilities ) = 1.375 calculated! Her account the more a company is followed, the companys betas two companies previsions for the last months!, which foreshadows another slowdown in business that of the Industry which is at 20.10 265 (... The organization or individual to take a look at the companys ROE is: are more than the... Of $ 1622 and total assets worth $ 5070 ( NIO, 2020 ) has ratio! Contrary, the lower ratio of NIO company in the firm ( Kuhon & amp ; Lestari,2016 ) News. Rank Education -- Learn more about the Zacks Rank Before making an investment decision, is. Business ethics Policy and tesla financial ratios compared to industry of Service apply each of the commentor and his or her account,...
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