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TSLA Stock Analysis

The latest metrics for Tesla, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -92.19
Price / Book Value Ratio < 1.5 10.57
Price / Sales Ratio < 2.0 2.54
PEG Ratio < 1.0 -1.57
EV / EBITDA Ratio < 8.0 34.67
Price / FCF Ratio Last Year < 15.0 -23.59
Price / FCF Ratio Last Quarter < 15.0 -438.4
Price / TBV Ratio Last Year < 0.7 13.27
Price / TBV Ratio Last Quarter < 0.7 11.86
Price / NCAV Ratio Last Year < 0.7 -4.01
Price / NCAV Ratio Last Quarter < 0.7 -4.54

Efficiency

Metric Target Value
ROE Last Year > 25.0% -21.31
ROE Last Quarter > 25.0% 2.43
ROA Last Year > 15.0% -3.28
ROA Last Quarter > 15.0% 0.44
ROTA Last Year > 20.0% -0.77
ROTA Last Quarter > 20.0% 0.8
ROIC Last Year > 20.0% -1.8
ROIC Last Quarter > 20.0% 1.68
ROCE Last Year > 20.0% -1.28
ROCE Last Quarter > 20.0% 1.14
Inventory Turnover Last Year > 4.0 5.59
Inventory Turnover Last Quarter > 4.0 1.43
Pre-tax Margin Last Year > 20.0% -5.76
Pre-tax Margin Last Quarter > 20.0% 2.87
Accounts Payable Turnover Last Year > 3.0 5.12
Accounts Payable Turnover Last Quarter > 3.0 1.47
Accounts Receivable Turnover Last Year > 5.0 18.35
Accounts Receivable Turnover Last Quarter > 5.0 5.39

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.83
Current Ratio Last Quarter > 1.5 1.09
Quick Ratio Last Year > 1.5 0.52
Quick Ratio Last Quarter > 1.5 0.74
Flow Ratio Last Year < 1.25 0.6
Flow Ratio Last Quarter < 1.25 0.67
Debt / Equity Ratio Last Year < 0.5 1.72
Debt / Equity Ratio Last Quarter < 0.5 1.68
Debt / EBITDA Ratio Last Year < 4.0 3.88
Debt / EBITDA Ratio Last Quarter < 4.0 4.65
Debt / NCAV Ratio Last Year < 2.0 -0.56
Debt / NCAV Ratio Last Quarter < 2.0 -0.71
Long-term Debt / Working Capital Ratio Last Year < 2.0 -5.02
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 10.7
Interest Coverage Ratio Ratio Last Year > 8.0 0.39
Interest Coverage Ratio Last Quarter > 8.0 1.32
FCF / Sales Ratio Last Year > 8.0% -1.03
FCF / Sales Ratio Last Quarter > 8.0% 5.49

Growth

Metric Target Value
Earnings Yield > 12% -1.08
Ebit Yield Last Year > 12% -0.3
Ebit Yield Last Quarter > 12% 0.31
FCF Yield Last Year > 10% -0.35
FCF Yield Last Quarter > 10% 0.55
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -3.19
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -1.07

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.6
Altman Z-score Last Quarter ≥ 3.5 1.18