About Tesla, Inc.
Tesla, Inc. (TSLA) is a Consumer Cyclical company in the Motor Vehicles & Passenger Car Bodies industry with a market capitalisation of $1.3T. The stock trades at 339.96x trailing earnings.
- Sector
- Consumer Cyclical
- Industry
- Motor Vehicles & Passenger Car Bodies
- Market cap
- $1.3T
- P/E ratio
- 339.96
- EPS (TTM)
- $1.08
- Revenue (TTM)
- $94.8B
- Free cash flow
- $6.2B
- Profit margin
- 4.0%
- Shares outstanding
- 3.9B
Financial health: Weak4.4/10
4 strengths, 5 concerns. Weakest points: return on equity, gross margin, net margin and 2 more.
- Debt to equity: 0.08 (Strong, benchmark < 0.5) — Debt of 0.08x equity is conservative against the 0.5x benchmark. It has deteriorated over the last 4 years.
- Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) — Holds more cash than debt ($37.5B net cash).
- Current ratio: 2.16 (Strong, benchmark > 1.5) — Short-term assets cover 2.16x short-term liabilities, against Graham's 1.5x floor. It has improved over the last 4 years.
- Return on equity: 4.6% (Concern, benchmark > 15%) — Earns 4.6% on shareholder equity, well short of the > 15% mark.
- Gross margin: 18.0% (Concern, benchmark > 40%) — Keeps 18.0% of revenue after the direct cost of sales, well short of the > 40% mark.
- Net margin: 4.0% (Concern, benchmark > 10%) — Turns 4.0% of revenue into profit, well short of the > 10% mark.
- Free cash flow: $6.2B (Strong, benchmark positive) — Generated $6.2B of free cash flow after capital spending. It has deteriorated over the last 4 years.
- Revenue growth: -2.9% (Concern, benchmark > 10%) — Revenue changed -2.9% year on year, well short of the > 10% mark.
- Earnings growth: -46.5% (Concern, benchmark > 10%) — Earnings changed -46.5% year on year, well short of the > 10% mark.