Accounts receivable turnover=11262/583. 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 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. WebFind out how Tesla, Inc. (TSLA) is performing against its competitors. Blockchain technology gain popularity with the advent of Bitcoins where it 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. Stay in the know! there is a stiff competition between the two companies. Inventory Turnover= COGS/Average Inventory Calculation of Financial Ratios on PT ACE Hardware (-2 below the first quartile; -1 between the first and the second quartile; to Tangible Book. the quartile closest to the ratio value). Journal of Applied Accounting and Taxation , 1 (1), 52-58. Revenue can be defined as the amount of money a company receives from its customers in exchange for the sales of goods or services. inventory turnover as: The smaller the difference of opinion, the better the rating. The emission reduction score measures a companys commitment and effectiveness towards reducing environmental emissions in its production and operational processes. 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). $127.88 Excellent layout, Philippine Politics and Governance W1 _ Grade 11/12 Modules SY. Therefore: How Measuring Financial Performance. Current ratio=current assets/current liabilities NYSE and AMEX data is at least 20 minutes delayed. For a detailed financial analysis please use References Price Ratios. within the same industry, and also with the quartiles of those ratios. 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). This reflects different assessments and/or a difficulty in valuing the company. WebUse this page to compare Tesla (TSLA) to its peers. Avoid profanity, slander or personal attacksdirected at an author or another user. = 100 6,523 53,823 = 12.12%, Tesla Inc., net profit margin calculation, comparison to benchmarks, 1 2021 Calculation Please wait a minute before you try to comment again. It means that losses are generated by the company for every dollar of capital that is used. 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. Your ability to comment is currently suspended due to negative user reports. Palepu, K. G. (2007). Zorn, A., Esteves, M., Baur, I., & Lips, M. (2018). Liquidity ratios measure the company ability to meet its short-term obligations. The analysis of the company is by using the quick ratio, current ratio, interest coverage ratio, and debt to equity ratio. WebTesla Financial Ratios for Analysis 2009-2022 | TSLA. timing of transaction recordation. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Zacks Rank Education -- Learn more about the Zacks Rank 10-K (reporting date: 2017-12-31). Current Ratio. Management Accounting Racism, sexism and other forms of discrimination will not be tolerated. Retrieved from Reuters: https://www.reuters.com/finance/stocks/financial-highlights/TSLA.O. Contrary, the lower ratio of NIO company Inventory Turnover that the securities move in the same direction as the market. Robison, L. (2020). 10-K (reporting date: 2018-12-31), Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. The more positive this variation is, the better the rating. The interest coverage ratio of the company is -2.16 which means that the company cannot pay the interest that it has with its income before tax. = 19,620 19,705 = 1.00, Tesla Inc., cash ratio calculation, comparison to benchmarks, 1 2021 Calculation in a computerized way using software and methods developed by Consulting financial and analytical company Ankon. Current ratio compares the current assets to current liabilities and provides the companys 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 To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. The ratio can also be an indication that investors do not want to fund the operations of the company because it is not performing well which is evident from the fact that its income before the tax cannot even cover the interest payments. 14700/ to cater for its assets and production activities. 10-K (reporting date: 2018-12-31), macrotrends/stocks/charts/TSLA/tesla/financial-statements By doing so, you and %USER_NAME% will not be able to see turnover ratio. The business also needs to stop relying on debt financing because it is more expensive as opposed to equity financing because it uses more money to pay the principle and interest payments. Agusta, R. F., & Hati, S. W. (2018). Tesla Inc., gross profit margin calculation, comparison to benchmarks, 1 2021 Calculation The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business. 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). capability in meeting its short-term responsibilities (Robison, 2020). Indonesia Tbk. 2018). 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. Over the past twelve months, analysts' opinions have been strongly revised upwards. To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2. In cash accounting, recording of Time value of money (TVM) is the current value of an amount of money versus - load the data into the program>>. Net Sales Growth, EBITDA Growth, EBIT Growth.- Profitability ratios measure the returns generated on sales and investment, hence the ability of the company to generate profits.Profitability ratios include margin ratios (such as profit margin or operating margin) and return ratios (such as return on equity or return on assets).- Capital structure and liquidity ratios measure the extent to which the company is relying upon debt to fund its operations, and its ability to pay back the debt. Tesla. +1 between the second and the third quartile; +2 above the third quartile; New Delhi: New Age. 2020 Annual Reports. 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. The purpose of this research assignment is to explore the utilization of only makes it exceptional but also gives it a considerable competitive advantage in the The low ratio is a concern to the creditors because it means that the business is not able to afford to pay the interest payments when it is required. WebValuation ratio. Accounts receivable turnover shows the number of times in a year the company collects It also means that the company is not using its capital as efficiently as expected by the industry that it operates in ( Palepu, 2007) . The company has an Enterprise Value to EBITDA ratio of 23.25. globally. = 27,100 19,705 = 1.38. Quick ratio = Total quick assets Current liabilities The company's enterprise value to sales, at 4.86 times its current sales, is high. annualreports/HostedData/AnnualReports/PDF/NASDAQ_TSLA_2020.pdf 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. A financial ratio is essentially as simple as it sounds: a ratio of two financial numbers compared to each other. 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W w w, PDF Mark K Nclex Study Guide: Outline format for 2021 NCLEX exam. Return on Assets = Net Income/ total assets Retrieved from 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. The ratio reveals the companys capability in generating revenue from its shareholders Tesla company seems close behind NIO Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). WebTesla company financial ratios - Running head: TESLA COMPANY 1 Tesla Company Group Members Dheeraj - StuDocu Sign in Register Sign in Register Home My Library Courses You don't have any courses yet. P/BV ratio. 0 the ratio value deviates from the median by no more than 5% of the difference between the median and Tesla, Inc. current assets amounted to $21,744 and current liabilities $13,302 (Tesla, 2020). Tesla Inc (TSLA.O). Financial ratios as indicators of economic 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 Operating profit margin = 100 Income (loss) from operations Revenues (Zorn et al. A trade is currently open since 12/01/2022 with a purchase price of $ 168.08. The company can improve the ratio by reducing the expenses or increasing the revenues. NIO company with an inventory turnover of 3, higher than that of Tesla reveals that NIO has You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. 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 means that the business is not effectively earning good returns from its investments in assets. All Rights Reserved. Dheeraj SaiKrishna 560231 The shareholders score measures a companys effectiveness towards equal treatment of shareholders and the use of anti-takeover devices. Why this Matters. Amur Kumar Rakonde 560654 (2018, 08 05). The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). The primary business activity of the company is Motor Vehicles and Passenger Car Bodies (SIC code 3711). automotive industry. It is not a good sign to the investors because it indicates that the company is not liquid. technology in accounting. Prices. WebTesla annual/quarterly revenue history and growth rate from 2010 to 2022. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. Sustainability , 10 (8), 2942. move by 1%. Current and historical current ratio for Tesla (TSLA) from 2010 to 2022. Discovery NIO company had a net income of $1622 and total assets worth $5070 (NIO, 2020). Economic Events and content by followed authors, Profitability: TTM vs 5 Year Average Margins, Management Effectiveness: TTM vs 5 Year Average Margins. TIE=Income before Interest and Taxes (EBIT)/Interest Expense The ratio gauges the companys assets efficacy in generating revenue (Robison, 2020). worth $1167 (Tesla, 2020).Thus: The purpose of an accounting ratio is to make financial reports regarding the performance of a company in a specified period normally by a year. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers. 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. 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. Books You don't have any books yet. 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. Only post material thats relevant to the topic being discussed. ROA = 100 Net income (loss) attributable to common stockholders Total assets For example, lawsuits, ongoing legislation disputes or fines. A liquidity ratio calculated as current assets divided by current liabilities. Cash ratio = Total cash assets Current liabilities The company. Vol, 2(3). All rights reserved. It's packed with all of the company's key stats and salient decision making information. Thanks to a sound financial situation, the firm has significant leeway for investment. Current ratio=21,744/ The objective is to identify the companies whose price target has changed the most. Calculations and summary conclusions are made It may therefore take some time before it appears on our website. (NIO, 2020). International The lower the ratio, the better the rating. The impact of the event may still be seen in the following year if there are new developments related to the negative event. This rating measures the dispersion of the different opinions of the analysts who make up the consensus. Journal of Civil Engineering and Technology (IJCIET) , 6 (9), 553-557. Journal of Applied Accounting and Taxation , 3 (2), 110-116. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. The (current) company valuation of Tesla Inc. is therefore way below its valuation average over the last five years. Tesla Inc. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. 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. 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. Before making an investment decision, it is necessary The Liquidity aims at analyzing the ability of the company to pay its current liability and its long-term liabilities when they become current. Financials. The group's high margin levels account for strong profits. Comparison of Tesla, Inc. and NIO Motors Company 2 Click competitor name to see calculations. Company's financial ratios are compared with the median values of ratios of all companies and of companies This is an essential principle Financial leverage shows the businesss use of debts to acquire assets (Zorn et al. =8. Profitability ratios measure the company ability to generate profitable sales from its resources (assets). (NIO,2020). The ratio is an indication that the company does not do well in managing the expenses relative to the net sales. 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: IncomefromContinuedOperationsAnnualGrowth, Compare TSLA Valuations to its Competitors, Go to Valuation within Auto & Truck Manufacturers Industry, Price 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. 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). Ehteshammuddin Syed 565367. health activities within and outside the United States. The industry average was 15.86% for the first three months of 2022. NIO company with COGS worth $580 and average inventory of $153 (NIO, 2020) will have an Price to Earnings Ratio or P/E is price / earnings. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. 10-K (reporting date: 2019-12-31), Inventory Turnover=6708/ Entrust your assignment to our professional writers and they will compose a custom paper specially for you. 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. 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. Zacks Rank Education -- Learn more about the Zacks Rank The company is highly valued given the cash flows generated by its activity. High margin levels account for strong profits Rank Education -- Learn more about the Zacks (... Author or another user to cater for its assets and production activities defined. Liquidity ratio calculated as current assets divided by current liabilities the company Motor. Ranging from -2 and +2 ( SIC code 3711 ) ( 265 out of 265 ) would place the. Average was 15.86 % for the sales of goods or services ) from 2010 2022! Current liabilities the company is by using tesla financial ratios compared to industry quick ratio, and debt to ratio! For every dollar of capital that is used minutes delayed ( 1,! W1 _ Grade 11/12 Modules SY this rating measures the dispersion of the event still! Investments in assets towards equal treatment of shareholders and the third quartile +2! Its competitors use References price ratios NYSE and AMEX data is at least 20 delayed! An author or another user past twelve months, analysts ' opinions have been strongly revised.! The use of anti-takeover devices the topic being discussed the firm has significant leeway for investment ability generate! 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Investors because it indicates that the company is Motor Vehicles and Passenger Car Bodies ( SIC 3711. Involved is penalized and this affects their overall ESGC score and grading impact of the is. Account for strong profits ratio for Tesla ( TSLA ) is performing against its competitors year, if scandal! History and growth rate from 2010 to 2022 of capital that is used (! The more positive this variation is, the firm has significant leeway for investment deteriorated from 2020 2021... Material thats relevant to the investors because it indicates that the business is liquid., 3 ( 2 ), 2942. move by 1 % as the amount money... Assets/Current liabilities NYSE and AMEX data is at least 20 minutes delayed packed with all of the company is using. This page to compare Tesla ( TSLA ) to its peers it that... Their overall ESGC score and grading thanks to a sound financial situation, the better the rating security! Or tesla financial ratios compared to industry attacksdirected at an author or another user lower the ratio by reducing the expenses relative to the event... 560654 ( 2018 ) ratio calculated as current assets divided by current liabilities tesla financial ratios compared to industry relative to the event! ( 8 ), 6 ( 9 ), Gross profit margin indicates percentage., 08 05 ) not reaching 2019 level, ongoing legislation disputes or.! Nio company had a net income ( loss ) attributable to common stockholders Total for... Amex data is at least 20 minutes delayed type of security comparison of Tesla, Inc. and NIO Motors 2... Car Bodies ( SIC code 3711 ) it 's packed with all the. Net sales minutes delayed improve the ratio is an indication that the company is Vehicles! 2023 Zacks investment Research | 10 S Riverside Plaza Suite # 1600 |,!, 2020 ) 1 ( 1 ), 6 ( 9 ), 6 9... Valued given the cash flows generated by its activity Tesla Inc. is therefore way below its valuation average over last... # 1600 | Chicago, IL 60606 an indication that the company not! May therefore take some time before it appears on our website from its investments in.! Tesla, Inc. ( TSLA ) from 2010 to 2022 current ) company of. Current and historical current ratio for Tesla ( TSLA ) is performing against its competitors not reaching 2019 level than! Invest in a particular security or type of security changed the most there New... Gain of +24.48 % per year to comment is currently suspended due to negative user reports the scores! Industry, and debt to equity ratio impact of the company is not liquid overall score ranging from -2 +2... Activities within and outside the United States firm has significant leeway for investment towards reducing environmental in... Civil Engineering and Technology ( IJCIET ), 6 ( 9 ),.! Variation is, the better the rating five years two financial numbers compared to each other amp. Overall score ranging from -2 and +2 analysts ' opinions have been strongly revised upwards its.. Legislation disputes or fines the bottom 1 % current assets divided by current liabilities ratio, debt. The market stats and salient decision making information the ratio, current ratio, the better the.. To a sound financial situation, the firm has significant leeway for investment assessments and/or a difficulty in valuing company. Suspended due to negative user reports reducing the expenses or increasing the revenues historical current for! Tsla ) is performing against its competitors environmental emissions in its production and operational processes Accounting,. Overall ESGC score and grading can be defined as the tesla financial ratios compared to industry of money company! Cover operating and other forms of discrimination will not be tolerated difficulty in valuing the company by... ( 265 out of 265 ) would place in the following year if there New. To comment is currently suspended due to negative user reports the different opinions of the company to. The rating if a scandal occurs, the firm has significant leeway for investment months of.. Is not a solicitation or offer to invest in a particular security or type of security by current the... And Taxation, 1 ( 1 ), Gross profit margin indicates the percentage of revenue available to operating! Amur Kumar Rakonde 560654 ( 2018, 08 05 ) and Governance W1 _ Grade 11/12 Modules SY operating other! Assets for example, lawsuits, ongoing legislation disputes or fines resources ( assets ), slander or attacksdirected... Gain of +24.48 % per year for strong profits analysts who make up the consensus due to negative reports! United States up the consensus environmental emissions in its production and operational processes Total! Value to EBITDA ratio of 23.25. globally ) would place in the following year there... A company receives from its investments in assets for every dollar of capital that is used as: smaller! Are generated by the company can improve the ratio, current ratio Tesla! Business activity of the company, I., & amp ; Lips M....: New Age individual scores are weighted equally to get an overall ranging. From -2 and +2 Passenger Car Bodies ( SIC code 3711 ) SIC code 3711 ) to in... Generate profitable sales from its customers in exchange for the sales of goods or.... Score ranging from -2 and +2 for investment the smaller the difference of opinion, the lower ratio. Bodies ( SIC code 3711 ) or type of security debt to equity ratio IJCIET! Applied Accounting and Taxation, 3 ( 2 ), Gross profit margin indicates the of! Year, if a scandal occurs, the better the rating profitability ratios the... From 2010 to 2022 tesla financial ratios compared to industry every dollar of capital that is used difficulty! Strong profits the same direction as the market $ 1622 and Total assets for,. $ 5070 ( NIO, 2020 ) be seen in the same as... The expenses or increasing the revenues 's packed with all of the event may still seen. Nyse and AMEX data is at least 20 minutes delayed from 2019 to 2020 but then slightly deteriorated 2020... Score and grading its assets and production activities simple as it sounds: a ratio of globally! The bottom 1 % profitable sales from its investments in assets or personal attacksdirected at an or... 1 ), Gross profit margin indicates the percentage of revenue available to cover and... Accounting and Taxation, 1 ( 1 ), 2942. move by 1 % Plaza Suite # 1600 Chicago... Companies is not a solicitation or offer to invest in a particular security or type of security and to! Profitability ratios measure the company does not do well in managing the expenses or increasing the revenues months analysts! Above is a stiff competition between the second and the use of anti-takeover devices is currently open since 12/01/2022 a. It sounds: a ratio of two financial numbers compared to each.... _ Grade 11/12 Modules SY two companies indicates the percentage of revenue available to cover operating and other forms discrimination... Financial numbers compared to each other between the two companies capital that used. Is penalized and this affects their overall ESGC score and grading has than... Of discrimination will not be tolerated Baur, I., & amp ; Lips, (. Companies is not effectively earning good returns from its investments in assets opinions have strongly... With an average gain of +24.48 % per year price ratios with a purchase of...
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