Edition:
India

Tesla Inc (TSLA.O)

TSLA.O on Nasdaq

240.62USD
20 Sep 2019
Change (% chg)

$-5.98 (-2.42%)
Prev Close
$246.60
Open
$246.49
Day's High
$246.95
Day's Low
$238.16
Volume
6,506,264
Avg. Vol
8,872,700
52-wk High
$379.49
52-wk Low
$176.99

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 6,349.68 -2.311
Mar '19 4,541.46 -4.059
FY 2018 Dec '18 7,225.87 0.811
Sep '18 6,824.41 1.748
Jun '18 4,002.23 -4.221
Mar '18 3,408.75 -4.195
FY 2017 Dec '17 3,288.25 0.281
Sep '17 2,984.68 -3.702
Jun '17 2,789.56 -2.036
Mar '17 2,696.27 -2.037
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 23 6,383.36 7,068.30 4,091.41 7,154.96
Quarter Ending Dec-19 23 6,958.31 9,990.60 5,265.26 7,737.77
Year Ending Dec-19 31 24,638.30 29,695.00 20,247.80 27,562.50
Year Ending Dec-20 32 30,205.20 37,366.30 19,582.00 33,579.40
Earnings (per share)
Quarter Ending Sep-19 25 0.19 1.79 -3.52 1.05
Quarter Ending Dec-19 25 0.90 2.55 -1.48 1.86
Year Ending Dec-19 25 -1.67 2.35 -9.00 2.74
Year Ending Dec-20 31 4.54 15.11 -5.00 8.56
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.95 18.76
P/E High - Last 5 Yrs. -- 21.04 30.94
P/E Low - Last 5 Yrs. -- 12.24 13.41
Beta 0.61 1.41 1.34
Price to Sales (TTM) 1.67 0.93 387.99
Price to Book (MRQ) 7.29 1.52 15.24
Price to Tangible Book (MRQ) 7.96 1.92 16.04
Price to Cash Flow (TTM) 28.67 7.12 10.11
% Owned Institutions 59.40 0.02 0.39

Dividends

  Company industry sector
Dividend Yield -- 3.03 2.73
Dividend Yield - 5 Year Avg -- 2.54 2.31
Dividend 5 Year Growth Rate -- 4.91 7.27
Payout Ratio(TTM) -- 26.66 28.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 58.65 6.15 8.65
Sales (TTM) vs TTM 1 Yr. Ago 82.27 9.99 12.95
Sales - 5 Yr. Growth Rate 60.52 3.74 4.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 45.24 8.66 14.50
EPS (TTM) vs TTM 1 Yr. Ago 67.80 -- --
EPS - 5 Yr. Growth Rate -- -5.85 -2.62
Capital Spending - 5 Yr. Growth Rate 54.41 6.41 6.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.71 1.06 1.26
Current Ratio (MRQ) 1.06 1.29 1.76
LT Debt to Equity (MRQ) 196.56 43.37 39.78
Total Debt to Equity (MRQ) 227.90 76.56 68.84
Interest Coverage (TTM) -4.69 0.30 14.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.86 19.73 24.37
Gross Margin - 5 Yr. Avg. 20.37 19.94 24.00
EBITD Margin (TTM) 9.54 -- --
EBITD - 5 Yr. Avg 3.55 12.76 13.45
Operating Margin (TTM) 0.57 8.61 9.56
Operating Margin - 5 Yr. Avg. -7.57 8.25 9.14
Pre-Tax Margin (TTM) -2.05 10.78 11.39
Pre-Tax Margin - 5 Yr. Avg. -10.79 11.20 11.52
Net Profit Margin (TTM) -2.37 8.34 8.71
Net Profit Margin - 5 Yr. Avg. -9.56 8.94 8.96
Effective Tax Rate (TTM) -- 25.17 25.21
Effective Tax Rate - 5 Yr. Avg. -- 20.67 22.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 510,917 1,020,966,220 834,627,878
Net Income/Employee (TTM) -12,130 115,980,873 96,163,714
Receivable Turnover (TTM) 29.05 11.40 20.83
Inventory Turnover (TTM) 6.11 8.24 11.52
Asset Turnover (TTM) 0.83 0.69 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.98 5.98 6.68
Return on Assets - 5 Yr. Avg. -5.58 6.48 7.00
Return on Investment (TTM) -3.10 10.28 10.67
Return on Investment - 5 Yr. Avg. -8.35 10.99 11.12
Return on Equity (TTM) -13.71 11.88 12.53
Return on Equity - 5 Yr. Avg. -29.55 13.72 13.89
  1 Year 3 Year 5 Year
Sales % 82.51 74.40 60.52
EPS (TTM) % 23.41 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Tesla Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.05 -0.79 99 14
13 Week -3.02 -5.78 99 25
26 Week -23.23 -32.39 46 7
52 Week -25.64 -30.27 99 66
YTD -31.48 -43.23 31 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.40%
# of Holders: 1,014
Total Shares Held: 105,003,872
3 Mo. Net Change: 5,019,456
# New Positions: 24
# Closed Positions: 41
# Increased Positions: 116
# Reduced Positions: 95
# Net Buyers: 21
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