Tesla Inc (TSLA.OQ)
TSLA.OQ on NASDAQ Stock Exchange Global Select Market
290.24USD
20 Apr 2018
290.24USD
20 Apr 2018
Change (% chg)
$-9.84 (-3.28%)
$-9.84 (-3.28%)
Prev Close
$300.08
$300.08
Open
$295.17
$295.17
Day's High
$299.95
$299.95
Day's Low
$289.76
$289.76
Volume
1,935,602
1,935,602
Avg. Vol
1,920,421
1,920,421
52-wk High
$389.57
$389.57
52-wk Low
$244.60
$244.60
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 17 | 4,190.54 | 4,881.00 | 3,000.00 | 4,142.15 |
| Quarter Ending Sep-18 | 16 | 5,123.69 | 6,864.00 | 3,670.80 | 4,774.73 |
| Year Ending Dec-18 | 22 | 19,292.30 | 26,312.00 | 14,027.60 | 18,957.00 |
| Year Ending Dec-19 | 22 | 26,953.90 | 38,818.00 | 20,748.00 | 24,803.80 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 18 | -2.26 | -1.07 | -3.57 | -0.37 |
| Quarter Ending Sep-18 | 18 | -1.25 | 0.16 | -2.96 | 0.15 |
| Year Ending Dec-18 | 21 | -6.68 | -1.38 | -12.58 | 1.98 |
| Year Ending Dec-19 | 22 | 2.14 | 11.09 | -3.45 | 6.65 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 16.25 | 19.28 | |
| P/E High - Last 5 Yrs. | -- | 18.87 | 34.78 | |
| P/E Low - Last 5 Yrs. | -- | 11.78 | 13.05 | |
| Beta | 0.99 | 1.32 | 1.27 | |
| Price to Sales (TTM) | 5.92 | 1.58 | 4,094.58 | |
| 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 | 458,012.13 | |
| % Owned Institutions | 59.08 | 0.03 | 0.40 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.28 | 2.13 | |
| Dividend Yield - 5 Year Avg | -- | 2.43 | 2.25 | |
| Dividend 5 Year Growth Rate | -- | 7.01 | 8.36 | |
| Payout Ratio(TTM) | -- | 17.98 | 43.02 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 119.65 | 4.76 | 7.33 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 120.41 | 4.08 | 4.75 | |
| Sales - 5 Yr. Growth Rate | 102.76 | 3.35 | 3.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 2.78 | -3.76 | 32.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 44.17 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 0.38 | 1.78 | |
| Capital Spending - 5 Yr. Growth Rate | 50.88 | -1.48 | 1.14 | |
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 | 34.70 |
| Total Debt to Equity (MRQ) | 155.58 | 76.34 | 70.35 |
| Interest Coverage (TTM) | -6.19 | 0.51 | 5.21 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 23.90 | 20.08 | 23.50 | |
| Gross Margin - 5 Yr. Avg. | 23.34 | 20.02 | 22.69 | |
| EBITD Margin (TTM) | 6.89 | -- | -- | |
| EBITD - 5 Yr. Avg | -1.74 | 40.88 | 36.37 | |
| Operating Margin (TTM) | -6.75 | 14.54 | 14.02 | |
| Operating Margin - 5 Yr. Avg. | -12.15 | 46.65 | 40.47 | |
| Pre-Tax Margin (TTM) | -9.30 | 17.11 | 16.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | -14.24 | 49.59 | 43.04 | |
| Net Profit Margin (TTM) | -9.89 | 14.92 | 13.87 | |
| Net Profit Margin - 5 Yr. Avg. | -14.55 | 46.39 | 39.79 | |
| Effective Tax Rate (TTM) | -- | 19.43 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 20.73 | 22.21 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 566,241 | 881,909,223 | 756,918,705 | |
| Net Income/Employee (TTM) | -56,023 | 98,201,910 | 84,913,242 | |
| Receivable Turnover (TTM) | 31.86 | 11.42 | 13.22 | |
| Inventory Turnover (TTM) | 3.79 | 8.24 | 10.50 | |
| Asset Turnover (TTM) | 0.53 | 0.67 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -5.26 | 6.24 | 6.30 | |
| Return on Assets - 5 Yr. Avg. | -8.33 | 7.94 | 7.75 | |
| Return on Investment (TTM) | -7.63 | 10.91 | 10.59 | |
| Return on Investment - 5 Yr. Avg. | -12.50 | 13.18 | 12.57 | |
| Return on Equity (TTM) | -20.09 | 12.96 | 12.73 | |
| Return on Equity - 5 Yr. Avg. | -44.12 | 17.70 | 16.71 | |
| 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 | 57 |
| 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 | 10 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 62.17% |
| # of Holders: | 1,008 |
| Total Shares Held: | 105,022,319 |
| 3 Mo. Net Change: | 1,069,971 |
| # New Positions: | 11 |
| # Closed Positions: | 15 |
| # Increased Positions: | 72 |
| # Reduced Positions: | 63 |
| # Net Buyers: | 9 |
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