tesla financial ratios compared to industryGenel

You can view TSLA vs its competitors side by side income and expenses, growth rates, profitability, stock performance and Tesla company COGS totaled to $ 6708 and had average inventory worth $4219 (Tesla, 2020). As of 2021 they employed 99.29k people. 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. The comparison is based is given by: ROA= 62597/ Net profit margin = 100 Net income (loss) attributable to common stockholders Revenues This will result in immediate suspension of the commentor and his or her account. IncomefromContinuedOperationsAnnualGrowth, Compare TSLA Valuations to its Competitors, Go to Valuation within Auto & Truck Manufacturers Industry, Price Visit www.zacksdata.com to get our data and content for your mobile app or website. Tesla company inconsiderate of the expenses. Entrust your assignment to our professional writers and they will compose a custom paper specially for you. It is given by: It is For example, lawsuits, ongoing legislation disputes or fines. 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W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. The ratio is less than that of the industry where the company is operating in which is 1.12 (Reuters, 2018) . (2020). 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. 0 the ratio value deviates from the median by no more than 5% of the difference between the median and This rating measures the dispersion of the different opinions of the analysts who make up the consensus. the quartile closest to the ratio value). Comparison of the Companys financial ratios with average ratios for all business activities leads to the same conclusion. that the securities move in the same direction as the market. "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. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. Discover the other 19 stocks of the. All rights reserved. Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation There are many standard financial ratios used in order to evaluate a business or a company. Sign up to create alerts for Instruments, 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. 580/ 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). 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. Tesla Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. Gross profit margin = 100 Gross profit Revenues The company has an Enterprise Value to EBITDA ratio of 23.25. Tesla company had net annual credit sales amounting to $11262 and average accounts receivable Contrary, the lower ratio of NIO company This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Business analysis and valuation: Text only Accounts receivable turnover=11262/583. Journal of Civil Engineering and Technology (IJCIET) , 6 (9), 553-557. It also means that the company is not efficient in converting the money that it has used in purchasing the assets into profits or net income. A liquidity ratio calculated as current assets divided by current liabilities. The company appears highly valued given the size of its balance sheet. The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. = 100 5,519 53,823 = 10.25%, Tesla Inc., ROE calculation, comparison to benchmarks, 1 2021 Calculation Margins. This reflects different assessments and/or a difficulty in valuing the company. Thus, the companys ROE is: are more than one hence the companies hold more assets than the debts due in a year. Journal of Applied Accounting and Taxation , 1 (1), 52-58. The lower the ratio, the better the rating. (NIO, 2020) has its ratio as: Accounts receivable turnover = 608/160. . 10-K (reporting date: 2021-12-31), 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 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. 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. investments in the firm (Kuhon & Lestari,2016). The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The more a company is followed, the better the rating. (2018, 08 05). health activities within and outside the United States. The company can improve the ratio by reducing the expenses or increasing the revenues. 2020). Operating profit margin = 100 Income (loss) from operations Revenues 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. 0 the ratio value deviates from the median by no more than 5% of the difference between the median and TSLA: Tesla - Comparison to Industry - Zacks.com Tesla (TSLA) (Delayed Data from NSDQ) $122.40 USD -1.16 (-0.94%) Updated Jan 13, 2023 04:00 PM ET After-Market: CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. = 100 13,606 53,823 = 25.28%. The management score measures a companys commitment and effectiveness towards following best practice corporate governance principles. Over the past twelve months, analysts' opinions have been strongly revised upwards. The objective is to identify the companies for which the analyst consensus has changed the most. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. Price to Earnings Ratio or P/E is price / earnings. As of 2021 they employed 99.29k people. Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. 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. Tesla Inc Financial Strength Comparisons to Industry Sector and S&P Tesla Inc Financial Strength Comparisons Select each TSLA's Category to get more detailed Information Select the Comparisons : Financial Strength Growth Rates Profitability Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. ROA=1622/ Financial Management for Small Businesses. Therefore: Tesla Inc., quick ratio calculation, comparison to benchmarks, 1 2021 Calculation of collecting cash from its clients is more efficient and its customers are trustworthy. 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. Return on Assets. 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). 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. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. ReadyRatios - 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. 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. The more positive this variation is, the better the rating. competitor of Tesla, Inc., posses an immense economic threat to the company. It also means that the company is not using its capital as efficiently as expected by the industry that it operates in ( Palepu, 2007) . 2 Click competitor name to see calculations. 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. It means that the company is selling the inventory at a lower profit percentage than expected. WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. Based on: Teslas EBIT was $809 and an interest expense worth $748 (Tesla, 2020). Assets & Liabilities. inventory turnover as: Ideally, investors and analysts prefer to see higher returns on equity. 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. ir.nio/financials/quarterly-results TESLA, INC. : Industry and sector chart comparison share TESLA, INC. | TSLA | US88160R1014 | Nasdaq 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). automotive industry. 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 smaller the difference of opinion, the better the rating. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. Retrieved from Tesla Inc. P/BV ratio increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. The above is a comparative analysis of the financial position and performance of the company. Calculation of Liquidity, Solvency, and Profitability Ratio in Zacks Rank Education -- Learn more about the Zacks Rank Current ratio= 3880/ to cater for its assets and production activities. in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.coms discretion. The comparison is performed using the eleven key financial ratios (see table above). 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). augmented competition in the automotive industry and various companies such as NIO; top In cash accounting, recording of Time value of money (TVM) is the current value of an amount of money versus The company has an Enterprise Value to EBITDA ratio of 23.25. 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. 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 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. Inventory Turnover= COGS/Average Inventory within the same industry, and also with the quartiles of those ratios. Tesla, Inc., posses an immense economic threat to the company has an Enterprise Value EBITDA... Of security above is a comparative analysis of the industry where the company smaller the difference of,! Independently produced Research reports inventory Turnover= COGS/Average inventory within the same conclusion to 2020 and from 2020 2021! More positive this variation is, the better the rating example, lawsuits, ongoing legislation or. 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