When we look at how much money they make before expenses, they keep 0.178% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.078%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.144%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.125% return, is a testament to Tesla, Inc.'s adeptness in optimizing resource deployment. Tesla, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.235%. Furthermore, the proficiency of Tesla, Inc. in capital utilization is underscored by a remarkable 0.093% return on capital employed.
Stock Prices
Tesla, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $185.86, while its low point bottomed out at $179.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tesla, Inc.'s stock market.
Liquidity Ratios
Analyzing TSLA liquidity ratios reveals its financial health of the firm.
The current ratio of 171.58% gauges short-term asset coverage for liabilities.
The quick ratio (105.64%) assesses immediate liquidity, while the cash ratio (41.31%) indicates cash reserves.
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Current Ratio
171.58%
Quick Ratio
105.64%
Cash Ratio
41.31%
Profitability Ratios
TSLA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.21% underscores its earnings before tax deductions.
The effective tax rate stands at -55.62%, revealing its tax efficiency.
The net income per EBT, 156.03%, and the EBT per EBIT, 117.95%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.81%, we grasp its operational profitability.
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Pretax Profit Margin
9.21%
Effective Tax Rate
-55.62%
Net Income per EBT
156.03%
EBT per EBIT
117.95%
EBIT per Revenue
7.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.72, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
106
Days of Inventory Outstanding
75
Operating Cycle
90.10
Days of Payables Outstanding
69
Cash Conversion Cycle
21
Receivables Turnover
24.37
Payables Turnover
5.29
Inventory Turnover
4.86
Fixed Asset Turnover
2.03
Asset Turnover
0.87
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.45, and free cash flow per share, 0.43, depict cash generation on a per-share basis.
The cash per share value, 8.55, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.45
Free Cash Flow per Share
0.43
Cash per Share
8.55
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.13
Cash Flow Coverage Ratio
1.86
Short Term Coverage Ratio
3.47
Capital Expenditure Coverage Ratio
1.14
Dividend Paid and Capex Coverage Ratio
1.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.41%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 4.08%, and total debt to capitalization, 8.40%, ratios shed light on its capital structure.
An interest coverage of 36.44 indicates its ability to manage interest expenses.
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Debt Ratio
5.41%
Debt Equity Ratio
0.09
Long Term Debt to Capitalization
4.08%
Total Debt to Capitalization
8.40%
Interest Coverage
36.44
Cash Flow to Debt Ratio
1.86
Company Equity Multiplier
1.70
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 30.49, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.73, reflects the portion of profit attributed to each share.
The book value per share, 19.73, represents the net asset value distributed per share, while the tangible book value per share, 19.90, excludes intangible assets.
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Revenue Per Share
30.49
Net Income Per Share
4.73
Book Value Per Share
19.73
Tangible Book Value Per Share
19.90
Shareholders Equity Per Share
19.73
Interest Debt Per Share
1.64
Capex Per Share
-2.80
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.80%, indicates top-line expansion, while the gross profit growth, -15.31%, reveals profitability trends.
EBIT growth, -34.89%, and operating income growth, -34.89%, offer insights into operational profitability progression.
The net income growth, 19.20%, showcases bottom-line expansion, and the EPS growth, 17.66%, measures the growth in earnings per share.
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Revenue Growth
18.80%
Gross Profit Growth
-15.31%
EBIT Growth
-34.89%
Operating Income Growth
-34.89%
Net Income Growth
19.20%
EPS Growth
17.66%
EPS Diluted Growth
18.78%
Weighted Average Shares Growth
1.41%
Weighted Average Shares Diluted Growth
0.29%
Operating Cash Flow Growth
-9.97%
Free Cash Flow Growth
-42.31%
10-Year Revenue Growth per Share
2612.49%
5-Year Revenue Growth per Share
263.39%
3-Year Revenue Growth per Share
170.61%
10-Year Operating CF Growth per Share
2799.80%
5-Year Operating CF Growth per Share
409.24%
3-Year Operating CF Growth per Share
96.70%
10-Year Net Income Growth per Share
11537.04%
5-Year Net Income Growth per Share
1338.35%
3-Year Net Income Growth per Share
1734.52%
10-Year Shareholders Equity Growth per Share
5198.72%
5-Year Shareholders Equity Growth per Share
925.25%
3-Year Shareholders Equity Growth per Share
148.52%
Receivables Growth
25.24%
Inventory Growth
6.13%
Asset Growth
29.49%
Book Value per Share Growth
38.17%
Debt Growth
68.76%
R&D Expense Growth
29.07%
SGA Expenses Growth
21.64%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 777,507,520,000, captures the company's total value, considering both debt and equity.
Income quality, 0.88, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.40%, indicates the value of non-physical assets, and capex to operating cash flow, -67.13%, measures reinvestment capability.
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Enterprise Value
777,507,520,000
Income Quality
0.88
Research and Development to Revenue
4.10%
Intangibles to Total Assets
0.40%
Capex to Operating Cash Flow
-67.13%
Capex to Revenue
-9.20%
Capex to Depreciation
-190.68%
Stock-Based Compensation to Revenue
1.87%
Graham Number
45.81
Return on Tangible Assets
14.13%
Graham Net Net
-1.36
Working Capital
20,868,000,000
Tangible Asset Value
63,178,000,000
Net Current Asset Value
6,607,000,000
Average Receivables
3,324,500,000
Average Payables
14,843,000,000
Average Inventory
13,232,500,000
Days Sales Outstanding
14
Days Payables Outstanding
67
Days of Inventory On Hand
63
ROIC
19.72%
ROE
0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.51, and the price to book ratio, 8.51, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 396.85, and price to operating cash flows, 49.88, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.51
Price to Book Ratio
8.51
Price to Sales Ratio
5.79
Price Cash Flow Ratio
49.88
Price Earnings to Growth Ratio
-0.06
Enterprise Value Multiple
41.29
Price Fair Value
8.51
Price to Operating Cash Flow Ratio
49.88
Price to Free Cash Flows Ratio
396.85
Price to Tangible Book Ratio
12.59
Enterprise Value to Sales
8.03
Enterprise Value Over EBITDA
52.55
EV to Operating Cash Flow
58.65
Earnings Yield
1.90%
Free Cash Flow Yield
0.55%
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