Tesla, Inc. logo TSLA - Tesla, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 32
HOLD 34
SELL 15
STRONG
SELL 0
| PRICE TARGET: $450.45 DETAILS
HIGH: $548.00
LOW: $360.00
MEDIAN: $450.00
CONSENSUS: $450.45
UPSIDE: 20.08%

Profitability Ratios

Ratio Value
GP Margin 18.0%
EBIT Margin 5.9%
EBITDA Margin 12.4%
Operating Margin 4.6%
Pretax Margin 5.6%
Cont. Ops Margin 4.1%
Net Margin 4.0%
Bottom Line Margin 4.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.16
Quick Ratio 1.77
Solvency Ratio 0.181
Cash Ratio 0.52

Valuation Ratios

Ratio Value
Price/Earnings
381.12
Hist. avg: 41.6
Peers avg: 8.0
PEG Ratio -8.09
Forward PEG -8.09
Price/Book 17.66
Price/Sales 15.29
Price/FCF 233.17
Price/Op Cash Flow 98.35

Debt Ratios

Ratio Value
Debt/Assets 0.0608
Debt/Equity 0.1020
Debt/Capital 0.0925
Long-Term Debt/Capital 0.0758
Financial Leverage 1.68

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.85
Operating Cash Flow Ratio 0.465
Operating Cash Flow/Sales 15.6%
Free Cash Flow/Operating Cash Flow 42.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.23
Interest Coverage 12.8846
Short-Term Operating Cash Flow Coverage 8.99
Operating Cash Flow Coverage 1.76
Capital Expenditure Coverage 1.73
Dividend + Capital Expenditure Coverage 1.73

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 29.40
EPS 1.176
Debt/Share 2.7020
Cash/Share 13.66
Book Value/Share 25.69
Tangible BV/Share 25.57
Equity/Share 25.47
Operating Cash Flow/Share 4.573
Capital Expenditure/Share 2.644
FCF/Share 1.929

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.719
Earnings Before Tax/EBIT 1.212
Price/Fair Value 17.66
Debt/Market Cap 0.0058
Effective Tax Rate 27.0%
Enterprise Value Multiple 122.60