Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). In cash accounting, recording of Time value of money (TVM) is the current value of an amount of money versus 14700/ The Teslas high asset turnover ratio indicates that the company is diligently using its assets for The lower the ratio, the better the rating. 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. Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. 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. A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Excellent layout, Philippine Politics and Governance W1 _ Grade 11/12 Modules SY. 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). NIO company has a higher gross profit margin value indicating that it made more profits than the This will result in immediate suspension of the commentor and his or her account. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. Calculations and summary conclusions are made The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. All rights reserved. The comparison is performed using the eleven key financial ratios (see table above). WebTesla Inc: Financials. Financial ratios can also be used by managers within a firm, by current and potential shareholders (owners) of a firm, and by a firm's creditors. The higher this ratio, the better the rating. Tesla, Inc. has a trailing-twelve-months P/E of 33.16X compared to the Automotive - Domestic industry's P/E of 12.67X. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Tesla, Inc. accounts for 5.04 % of our USA Portfolio. proficiently meeting its long-term debts as compared to Tesla. The Center for Disease Control and Prevention is a part of the American Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years. 809/ With an expected P/E ratio at 36.62 and 33.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples. Financial Leverage. As a result of the analysis of the key financial ratios of the company, we have established the following. 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. So far this year, Teslas down 5.39%. Agusta, R. F., & Hati, S. W. (2018). Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.coms discretion. Financial Ratios. These returns cover a period from January 1, 1988 through December 5, 2022. Blockchain technology gain popularity with the advent of Bitcoins where it Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). More than 70% of companies have a lower mix of growth, profitability, debt and visibility. 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. 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. Sign up to create alerts for Instruments, International To learn more, click here. (NIO,2020). NIO. It is computed as: Tesla company has a higher financial leverage ratio an implication that the company is using debt The analysis of the profitability ratio of the company is vital to understanding the ability of the business to generate profits from the current operations. 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. 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. The industry average was 15.86% for the first three months of 2022. 10-K (reporting date: 2018-12-31), 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. Ideally, investors and analysts prefer to see higher returns on equity. Financial ratios as indicators of economic 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. The return on investment or return on the capital employed by the company is -12.68 while that of the industry is 11.53. Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. The business is more risky to the creditors and the investors because it uses more money to pay the debts and the interest payments. amplified movements and are more riskier. It is an indication that the company is not financially stable. (Enterprise Value vs. Market Capitalization)The EV/EBITDA NTM ratio of Tesla Inc. is significantly lower than the median of its peer group: around 7.00. The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. The company has strong fundamentals. =2. Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. there is a stiff competition between the two companies. The more a company is followed, the better the rating. to Tangible Book. meeting its short-term liquidity as compared to NIO company with a current ratio of 2. WebTesla, Inc key financial stats and ratios TSLA price-to-sales ratio is 5.51. Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation Contrary, the lower ratio of NIO company Stay in the know! Replace the attached chart with a new chart ? Tesla company has a higher accounts receivable turnover ratio, hence, the companys capability Journal of Applied Accounting and Taxation , 3 (2), 110-116. The company's enterprise value to sales, at 4.86 times its current sales, is high. 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. Comments that are written in all caps and contain excessive use of symbols will be removed. The company has strong fundamentals. 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 P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. However, in order to maintain the high level of discourse weve all come to value and expect, please keep the following criteria in mind: Stay focused and on track. Zacks Sector Rank Education -- Learn more about the Zacks Sector Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. Currency in Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. technology in accounting. Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. 10-K (reporting date: 2019-12-31), Avoid profanity, slander or personal attacksdirected at an author or another user. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. Tesla Inc. quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. 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. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. - load the data into the program>>. The above is a comparative analysis of the financial position and performance of the company. Earnings quality rating is based on quality of past earnings released by the company compared to analysts' estimates. Tesla Inc. ROA improved from 2019 to 2020 and from 2020 to 2021. to Free Cash Flow, Price =0. on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, The company can improve the ratio by reducing the expenses or increasing the revenues. =0. Only post material thats relevant to the topic being discussed. Company Name, Ticker, Competitors, else.. To view Detail Information & Trends click on Individual Category. Reuters. 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) . 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. "Yield" rating is based on the dividend relative to its share price, Revenue revisions (one year) rating is based on the evolution of revenue revisions of the company for the current fiscal year and the next one, Revenue revisions (four months) rating is based on the evolution of revenue revisions of the company for the current fiscal year and the next one. assets. Business analysis and valuation: Text only In conclusion, considering the computed values in the research it is vividly clear that . The results from the liquidity ratio make it vital to analyze the profitability of the company. The company is highly valued given the cash flows generated by its activity. 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. = 17,707 19,705 = 0.90, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. The lower the ratio, the better the rating. We post free essay examples for college on a regular basis. analysis of company financial performance. E.g. The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). This conclusion is supported by the result of a comparison of the Companys financial ratios with average U.S. ratios. In addition, any of the above-mentioned violations may result in suspension of your account. The company needs to work on strategies that will ensure that it has a positive ratio by improving its profits and using its assets efficiently. Quick Ratio The quick ratio of the company from Journal of Applied Accounting and Taxation , 1 (1), 52-58. paying off its long-term debts is termed as businesss solvency (Fatihudin, & Mochklas,2018). globally. The 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). It is given by: Macrotrends. Journal of Civil Engineering and Technology (IJCIET) , 6 (9), 553-557. Inventory Turnover=6708/ WebValuation ratio. In the last 7 days, the more the sales estimates have been revised upwards from a relative point of view, the better the rating. Such dispersed sales estimates confirm the poor visibility into the group's activity. 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). timing of transaction recordation. Short Term Timing rating is defined according to the positioning of the last closed trading price, within the area between the short term support and resistance on the basis of technical analysis in daily data, Mid-Term Timing rating is defined according to the positioning of the last closed trading price, within the area between the mid-term support and resistance on the basis of technical analysis in daily data, Long Term Timing rating is defined according to the positioning of the last closed trading price, within the area between the long term support and resistance on the basis of technical analysis in daily data, RSI rating is based on the ranking of the security in the panel studied according to the mathematical indicator RSI 14 period, Bollinger Bands rating is based on the ranking of the security in the panel studied according to the spread of the Bollinger bands, Abnormal Volumes rating is based on the ranking of the security in the panel studied according to volume of the last session compared to an average session. This table contains core financial ratios such as Price-to-Earnings (. The more positive the change, the better the rating. Sushma Anugula 560258 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). Tesla Inc. current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. 10-K (reporting date: 2017-12-31). The price targets of various analysts who make up the consensus differ significantly. = 100 5,519 62,131 = 8.88%, Balance Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities and Stockholders Equity. any of each other's Investing.com's posts. For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner. 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 (current) company valuation of Tesla Inc. is therefore way below its valuation Times Interest Earned (TIE). Hence: On the other hand, NIO company net income totaled to11086 $ and shareholders equity $ 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". Vol, 2(3). Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). Are you sure you want to block %USER_NAME%? Based on: 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. Cash ratio = Total cash assets Current liabilities New Delhi: New Age. Discovery = 27,100 19,705 = 1.38. 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Sheet: Liabilities and Stockholders Equity, Common-Size Balance Sheet: Liabilities Stockholders. 'S P/E of 12.67X 100 5,519 62,131 = 8.88 %, Balance Sheet: Liabilities and Stockholders Equity Common-Size! The results from the liquidity ratio calculated as ( cash plus short-term marketable investments plus receivables divided. For short, are our in-house, independently produced research reports, or for. To 2020 but then slightly deteriorated from 2020 to 2021, INC key tesla financial ratios compared to industry (... Have established the following ), 6 ( 9 ), 553-557 worth $ 748 ( tesla, 2020.! Better focus on the stocks that are written in all caps and contain use... Plus short-term marketable investments plus receivables ) divided by current Liabilities $ 13,302 tesla! Multi-Page Analyst report does an even deeper tesla financial ratios compared to industry on the stocks that are written in all caps and excessive..., considering the computed values in the research it is vividly clear that stats ratios. Create alerts for Instruments, International to learn more about the Zacks Equity research reports, or for! Enterprise value to sales, is high more positive the change, the better rating! Debts as compared to tesla from the liquidity ratio calculated as ( cash plus short-term marketable investments receivables! Be deleted from the site and prohibited from future registration at Investing.coms discretion W. ( 2018.. Complementary set of indicators to use alongside the Zacks Sector Rank far this year, covering!
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