Tesla Inc (TSLA.OQ)
TSLA.OQ on NASDAQ Stock Exchange Global Select Market
366.76USD
11 Dec 2018
366.76USD
11 Dec 2018
Change (% chg)
$1.61 (+0.44%)
$1.61 (+0.44%)
Prev Close
$365.15
$365.15
Open
$369.91
$369.91
Day's High
$372.09
$372.09
Day's Low
$360.29
$360.29
Volume
1,840,662
1,840,662
Avg. Vol
2,766,598
2,766,598
52-wk High
$387.31
$387.31
52-wk Low
$244.60
$244.60
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | |
| FY 2016 | Dec '16 | 2,284.63 | -0.782 |
| Sep '16 | 2,298.44 | 0.139 | |
| Jun '16 | 1,270.02 | -2.094 | |
| Mar '16 | 1,147.05 | -2.127 |
*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 Dec-18 | 20 | 7,068.20 | 7,783.00 | 5,919.78 | 5,936.69 |
| Quarter Ending Mar-19 | 14 | 7,064.51 | 8,013.00 | 6,000.14 | 5,588.66 |
| Year Ending Dec-18 | 27 | 21,257.00 | 22,073.00 | 20,155.20 | 19,818.40 |
| Year Ending Dec-19 | 27 | 29,283.30 | 34,457.00 | 24,803.30 | 26,949.80 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 22 | 2.09 | 4.34 | 0.35 | 0.05 |
| Quarter Ending Mar-19 | 14 | 1.64 | 4.53 | 0.00 | 0.36 |
| Year Ending Dec-18 | 20 | -1.52 | -0.25 | -2.97 | -3.75 |
| Year Ending Dec-19 | 27 | 6.54 | 19.82 | -0.36 | 4.30 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 15.91 | 19.24 | |
| P/E High - Last 5 Yrs. | -- | 18.53 | 33.06 | |
| P/E Low - Last 5 Yrs. | -- | 11.61 | 12.88 | |
| Beta | 0.99 | 1.31 | 1.26 | |
| Price to Sales (TTM) | 5.92 | 1.53 | 1.93 | |
| Price to Book (MRQ) | 11.66 | 2.06 | 2.34 | |
| Price to Tangible Book (MRQ) | 12.72 | 2.34 | 2.92 | |
| Price to Cash Flow (TTM) | 157.99 | 12.54 | 14.08 | |
| % Owned Institutions | 59.08 | 0.03 | 0.37 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.30 | 2.13 | |
| Dividend Yield - 5 Year Avg | -- | 2.41 | 2.21 | |
| Dividend 5 Year Growth Rate | -- | 7.37 | 9.04 | |
| Payout Ratio(TTM) | -- | 18.29 | 36.84 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 119.65 | 4.65 | 7.16 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 120.41 | 3.94 | 4.56 | |
| Sales - 5 Yr. Growth Rate | 102.76 | 3.38 | 4.25 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 2.78 | -4.50 | 42.06 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 44.17 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 0.46 | 2.21 | |
| Capital Spending - 5 Yr. Growth Rate | 50.88 | -1.24 | 1.81 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.60 | 1.05 | 1.19 |
| Current Ratio (MRQ) | 0.97 | 1.26 | 1.49 |
| LT Debt to Equity (MRQ) | 139.59 | 37.12 | 35.03 |
| Total Debt to Equity (MRQ) | 155.58 | 76.86 | 69.44 |
| Interest Coverage (TTM) | -6.19 | 0.54 | 6.22 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 23.90 | 20.08 | 23.87 | |
| Gross Margin - 5 Yr. Avg. | 23.34 | 20.03 | 23.13 | |
| EBITD Margin (TTM) | 6.89 | -- | -- | |
| EBITD - 5 Yr. Avg | -1.74 | 39.84 | 34.54 | |
| Operating Margin (TTM) | -6.75 | 14.22 | 13.65 | |
| Operating Margin - 5 Yr. Avg. | -12.15 | 45.28 | 38.06 | |
| Pre-Tax Margin (TTM) | -9.30 | 16.77 | 15.99 | |
| Pre-Tax Margin - 5 Yr. Avg. | -14.24 | 48.21 | 40.55 | |
| Net Profit Margin (TTM) | -9.89 | 14.59 | 13.49 | |
| Net Profit Margin - 5 Yr. Avg. | -14.55 | 45.04 | 37.34 | |
| Effective Tax Rate (TTM) | -- | 19.56 | 21.42 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 20.87 | 22.74 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 566,241 | 852,309,343 | 705,156,005 | |
| Net Income/Employee (TTM) | -56,023 | 94,870,192 | 79,152,057 | |
| Receivable Turnover (TTM) | 31.86 | 11.69 | 16.62 | |
| Inventory Turnover (TTM) | 3.79 | 8.22 | 11.11 | |
| Asset Turnover (TTM) | 0.53 | 0.68 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -5.26 | 6.18 | 6.45 | |
| Return on Assets - 5 Yr. Avg. | -8.33 | 7.85 | 7.79 | |
| Return on Investment (TTM) | -7.63 | 10.77 | 10.63 | |
| Return on Investment - 5 Yr. Avg. | -12.50 | 13.01 | 12.47 | |
| Return on Equity (TTM) | -20.09 | 12.87 | 12.82 | |
| Return on Equity - 5 Yr. Avg. | -44.12 | 17.53 | 16.45 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 73.01 | 51.49 | 102.76 |
| EPS (TTM) % | 32.48 | -- | -- |
| 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 | 3.93 | 0.34 | 99 | 52 |
| 13 Week | 13.94 | 8.39 | 99 | 6 |
| 26 Week | 17.96 | 8.99 | 99 | 7 |
| 52 Week | 77.55 | 50.49 | 99 | 13 |
| YTD | 67.01 | 46.67 | 99 | 10 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 62.64% |
| # of Holders: | 963 |
| Total Shares Held: | 107,571,929 |
| 3 Mo. Net Change: | 5,442,514 |
| # New Positions: | 95 |
| # Closed Positions: | 144 |
| # Increased Positions: | 390 |
| # Reduced Positions: | 464 |
| # Net Buyers: | -74 |
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