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Tesla Inc (TSLA.OQ)

TSLA.OQ on NASDAQ Stock Exchange Global Select Market

333.30USD
21 Feb 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$333.30
Open
--
Day's High
--
Day's Low
--
Volume
3,977
Avg. Vol
1,628,490
52-wk High
$389.57
52-wk Low
$242.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 3,288.25 -4.012
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 Mar-18 16 3,495.85 4,347.00 2,100.00 2,867.79
Quarter Ending Jun-18 16 4,268.08 5,605.00 3,000.00 3,806.45
Year Ending Dec-18 22 19,497.50 23,783.00 14,027.60 16,016.50
Year Ending Dec-19 22 26,850.10 34,824.00 20,212.50 22,670.30
Earnings (per share)
Quarter Ending Mar-18 16 -3.10 -1.75 -3.85 -0.57
Quarter Ending Jun-18 16 -2.15 -1.10 -3.57 0.20
Year Ending Dec-18 20 -5.97 -1.22 -12.58 1.72
Year Ending Dec-19 19 2.88 11.00 -2.66 7.31
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 16.25 19.36
P/E High - Last 5 Yrs. -- 18.87 34.61
P/E Low - Last 5 Yrs. -- 11.78 13.05
Beta 0.99 1.32 1.28
Price to Sales (TTM) 5.92 1.58 4,079.91
Price to Book (MRQ) 11.66 2.10 2.31
Price to Tangible Book (MRQ) 12.72 2.39 2.91
Price to Cash Flow (TTM) 157.99 12.16 456,369.21
% Owned Institutions 59.08 0.03 0.40

Dividends

  Company industry sector
Dividend Yield -- 2.28 2.12
Dividend Yield - 5 Year Avg -- 2.43 2.24
Dividend 5 Year Growth Rate -- 7.01 8.33
Payout Ratio(TTM) -- 17.98 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 119.65 4.76 7.31
Sales (TTM) vs TTM 1 Yr. Ago 120.41 4.08 4.76
Sales - 5 Yr. Growth Rate 102.76 3.35 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.78 -3.76 31.56
EPS (TTM) vs TTM 1 Yr. Ago 44.17 -- --
EPS - 5 Yr. Growth Rate -- 0.38 1.79
Capital Spending - 5 Yr. Growth Rate 50.88 -1.48 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.60 1.03 1.14
Current Ratio (MRQ) 0.97 1.24 1.39
LT Debt to Equity (MRQ) 139.59 36.36 34.74
Total Debt to Equity (MRQ) 155.58 76.34 70.58
Interest Coverage (TTM) -6.19 0.51 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.90 20.08 23.52
Gross Margin - 5 Yr. Avg. 23.34 20.02 22.71
EBITD Margin (TTM) 6.89 -- --
EBITD - 5 Yr. Avg -1.74 40.88 36.31
Operating Margin (TTM) -6.75 14.54 14.01
Operating Margin - 5 Yr. Avg. -12.15 46.65 40.37
Pre-Tax Margin (TTM) -9.30 17.11 16.36
Pre-Tax Margin - 5 Yr. Avg. -14.24 49.59 42.92
Net Profit Margin (TTM) -9.89 14.92 13.85
Net Profit Margin - 5 Yr. Avg. -14.55 46.39 39.68
Effective Tax Rate (TTM) -- 19.43 20.97
Effective Tax Rate - 5 Yr. Avg. -- 20.73 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 566,241 881,909,513 755,826,014
Net Income/Employee (TTM) -56,023 98,201,943 84,614,145
Receivable Turnover (TTM) 31.86 11.42 13.20
Inventory Turnover (TTM) 3.79 8.24 10.48
Asset Turnover (TTM) 0.53 0.67 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.26 6.24 6.29
Return on Assets - 5 Yr. Avg. -8.33 7.94 7.73
Return on Investment (TTM) -7.63 10.91 10.57
Return on Investment - 5 Yr. Avg. -12.50 13.18 12.54
Return on Equity (TTM) -20.09 12.96 12.69
Return on Equity - 5 Yr. Avg. -44.12 17.70 16.51
  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 56
13 Week 13.94 8.39 99 4
26 Week 17.96 8.99 99 8
52 Week 77.55 50.49 99 9
YTD 67.01 46.67 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.37%
# of Holders: 1,023
Total Shares Held: 103,638,684
3 Mo. Net Change: 3,324,344
# New Positions: 122
# Closed Positions: 93
# Increased Positions: 455
# Reduced Positions: 344
# Net Buyers: 111
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