Tesla Inc (TSLA.OQ)
TSLA.OQ on NASDAQ Stock Exchange Global Select Market
300.99USD
25 Sep 2018
300.99USD
25 Sep 2018
Change (% chg)
$1.31 (+0.44%)
$1.31 (+0.44%)
Prev Close
$299.68
$299.68
Open
$300.00
$300.00
Day's High
$304.53
$304.53
Day's Low
$296.51
$296.51
Volume
1,070,111
1,070,111
Avg. Vol
2,539,379
2,539,379
52-wk High
$387.31
$387.31
52-wk Low
$244.60
$244.60
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Sep-18 | 16 | 6,108.08 | 6,936.13 | 4,737.00 | 5,285.35 |
| Quarter Ending Dec-18 | 16 | 6,706.21 | 7,760.00 | 5,358.00 | 6,092.77 |
| Year Ending Dec-18 | 24 | 20,323.50 | 22,028.70 | 17,505.00 | 19,818.20 |
| Year Ending Dec-19 | 22 | 28,116.20 | 34,393.00 | 21,575.00 | 27,174.60 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 19 | -0.44 | 0.55 | -2.18 | 0.12 |
| Quarter Ending Dec-18 | 18 | 0.71 | 2.63 | -0.82 | 0.71 |
| Year Ending Dec-18 | 22 | -5.56 | -3.20 | -8.92 | -2.35 |
| Year Ending Dec-19 | 23 | 2.86 | 11.83 | -2.47 | 6.12 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 16.14 | 19.05 | |
| P/E High - Last 5 Yrs. | -- | 18.83 | 33.45 | |
| P/E Low - Last 5 Yrs. | -- | 11.78 | 13.03 | |
| Beta | 0.99 | 1.32 | 1.28 | |
| Price to Sales (TTM) | 5.92 | 1.57 | 1.96 | |
| Price to Book (MRQ) | 11.66 | 2.10 | 2.32 | |
| Price to Tangible Book (MRQ) | 12.72 | 2.39 | 2.92 | |
| Price to Cash Flow (TTM) | 157.99 | 12.06 | 13.63 | |
| % Owned Institutions | 59.08 | 0.03 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.28 | 2.15 | |
| Dividend Yield - 5 Year Avg | -- | 2.44 | 2.27 | |
| Dividend 5 Year Growth Rate | -- | 6.96 | 8.35 | |
| Payout Ratio(TTM) | -- | 18.00 | 37.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 119.65 | 4.76 | 7.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 120.41 | 4.08 | 4.79 | |
| Sales - 5 Yr. Growth Rate | 102.76 | 3.32 | 3.95 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 2.78 | -3.92 | 33.23 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 44.17 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 0.34 | 1.71 | |
| Capital Spending - 5 Yr. Growth Rate | 50.88 | -1.51 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.60 | 1.04 | 1.16 |
| Current Ratio (MRQ) | 0.97 | 1.24 | 1.41 |
| LT Debt to Equity (MRQ) | 139.59 | 36.50 | 35.05 |
| Total Debt to Equity (MRQ) | 155.58 | 76.66 | 71.06 |
| Interest Coverage (TTM) | -6.19 | 0.44 | 5.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 23.90 | 20.04 | 23.39 | |
| Gross Margin - 5 Yr. Avg. | 23.34 | 19.97 | 22.68 | |
| EBITD Margin (TTM) | 6.89 | -- | -- | |
| EBITD - 5 Yr. Avg | -1.74 | 41.01 | 36.68 | |
| Operating Margin (TTM) | -6.75 | 14.57 | 14.14 | |
| Operating Margin - 5 Yr. Avg. | -12.15 | 46.82 | 40.86 | |
| Pre-Tax Margin (TTM) | -9.30 | 17.15 | 16.53 | |
| Pre-Tax Margin - 5 Yr. Avg. | -14.24 | 49.78 | 43.45 | |
| Net Profit Margin (TTM) | -9.89 | 14.96 | 14.02 | |
| Net Profit Margin - 5 Yr. Avg. | -14.55 | 46.57 | 40.19 | |
| Effective Tax Rate (TTM) | -- | 19.42 | 20.94 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 20.71 | 22.27 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 566,241 | 885,826,050 | 765,420,585 | |
| Net Income/Employee (TTM) | -56,023 | 98,648,671 | 85,874,201 | |
| Receivable Turnover (TTM) | 31.86 | 11.46 | 13.58 | |
| Inventory Turnover (TTM) | 3.79 | 8.26 | 10.61 | |
| Asset Turnover (TTM) | 0.53 | 0.67 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -5.26 | 6.26 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | -8.33 | 7.93 | 7.76 | |
| Return on Investment (TTM) | -7.63 | 10.95 | 10.69 | |
| Return on Investment - 5 Yr. Avg. | -12.50 | 13.18 | 12.60 | |
| Return on Equity (TTM) | -20.09 | 13.01 | 12.84 | |
| Return on Equity - 5 Yr. Avg. | -44.12 | 17.69 | 16.76 | |
| 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 | 5 |
| 26 Week | 17.96 | 8.99 | 99 | 8 |
| 52 Week | 77.55 | 50.49 | 99 | 10 |
| YTD | 67.01 | 46.67 | 99 | 10 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 59.47% |
| # of Holders: | 1,013 |
| Total Shares Held: | 101,458,641 |
| 3 Mo. Net Change: | -6,972,064 |
| # New Positions: | 121 |
| # Closed Positions: | 118 |
| # Increased Positions: | 404 |
| # Reduced Positions: | 433 |
| # Net Buyers: | -29 |
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