Fundamentals TSLA (NASDAQ) - Tesla Inc
VR Fundamental Rating 6.33
| VR Piotroski Score | 8.00 |
| Altman-Z Score | 12.26 |
| Tobins Q Ratio | 20.94 |
| Tax Rate | 6.93% |
| Free-Cash-Flow Yield | 1.21% |
| Free-Cash-Flow Margin | 9.27% |
| Net Margin | 15.45% |
| Gross Margin | 25.60% |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.75 |
| Debt / Free-Cash Flow | 2.50 |
| Interest Expense / Debt | 6.33% |
| RoE Return on Equity | 28.16% |
| RoCE Return on Cap. Employed | 25.00% |
| RoA Return on Assets | 15.29% |
| RoIC Return on Inv. Cap. | 33.57% |
| Analysts Rating | 3.94 |
| Analysts Target Price (is above last close by |
192.85 USD 5.2%) |
VR Piotroski 8.00
1 - Yes: Net Income TTM (12587.0m) > 10m and > 3% of Revenue TTM (3% = 2443.86m)
2 - Yes: FCF TTM (7552.0m) > 1m and > FCF prev (98%) (3413.34m)
3 - Yes: RoA TTM 15.29% (Net Income TTM 12587.0m / Total Assets 82338.0m) >3% and > RoA prev (98%) 8.9% (5644.0m / 62131.0m)
4 - Yes: Total Cash from Operating Activities TTM 14724.0m > 1m and > Net Income TTM 12587.0m
5 - Yes: Net Debt (debt 3016.0m - cce 16253.0m) to EBITDA TTM (17653.0m) ratio: -0.75 < 3.5
6 - Yes: Current Ratio 1.53 (Total Current Assets 40917.0m / Total Current Liabilities 26709.0m) >= 1 and > Current Ratio prev (98%) 1.38 (27100.0m / 19705.0m)
7 - No: Shares Outstanding last quarter 3471.0m < quarter 12m ago 3100.52m
8 - Yes: Gross Margin 25.6% (Total Revenue 81462.0m - Cost Of Revenue 60609.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 24.8%
9 - Yes: Asset Turnover 0.99 (Total Revenue 81462.0m / Total Assets 82338.0m) > Asset Turnover prev (98%) 0.85 (53823.0m / 62131.0m)
2 - Yes: FCF TTM (7552.0m) > 1m and > FCF prev (98%) (3413.34m)
3 - Yes: RoA TTM 15.29% (Net Income TTM 12587.0m / Total Assets 82338.0m) >3% and > RoA prev (98%) 8.9% (5644.0m / 62131.0m)
4 - Yes: Total Cash from Operating Activities TTM 14724.0m > 1m and > Net Income TTM 12587.0m
5 - Yes: Net Debt (debt 3016.0m - cce 16253.0m) to EBITDA TTM (17653.0m) ratio: -0.75 < 3.5
6 - Yes: Current Ratio 1.53 (Total Current Assets 40917.0m / Total Current Liabilities 26709.0m) >= 1 and > Current Ratio prev (98%) 1.38 (27100.0m / 19705.0m)
7 - No: Shares Outstanding last quarter 3471.0m < quarter 12m ago 3100.52m
8 - Yes: Gross Margin 25.6% (Total Revenue 81462.0m - Cost Of Revenue 60609.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 24.8%
9 - Yes: Asset Turnover 0.99 (Total Revenue 81462.0m / Total Assets 82338.0m) > Asset Turnover prev (98%) 0.85 (53823.0m / 62131.0m)
Altman-Z 12.26
A = 0.173 = (Total Current Assets 40917.0m - Total Current Liabilities 26709.0m) / Total Assets 82338.0m
B = 0.156 = Retained Earnings 12885.0m / Total Assets 82338.0m
C = 0.169 = EBIT TTM 13906.0m / Total Assets 82338.0m
D = 17.138 = Market Cap 624498.44m / Total Liabilities 36440.0m
E = 0.989 = Revenue TTM 81462.0m / Total Assets 82338.0m
12.255 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.156 = Retained Earnings 12885.0m / Total Assets 82338.0m
C = 0.169 = EBIT TTM 13906.0m / Total Assets 82338.0m
D = 17.138 = Market Cap 624498.44m / Total Liabilities 36440.0m
E = 0.989 = Revenue TTM 81462.0m / Total Assets 82338.0m
12.255 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 624498.44m USD
Market Cap in USD = 624498.44m (624498.44m USD * 1 USDUSD)
Debt = 3016.0m (short 1987.0m + long 1029.0m) last quarter
CCE = 16253.0m last quarter
Enterprise Value = 611261.44m (Market Cap 624498.44m + Debt 3016.0m - CCE 16253.0m)
FCF Yield = 1.21% (FCF TTM 7552.0m / Market Cap 624498.44m)
FCF Margin = 9.27% (FCF TTM 7552.0m / Revenue TTM 81462.0m)
Net Margin = 15.45% (Net Income TTM 12587.0m / Revenue TTM 81462.0m)
Gross Margin = 25.6% ((Revenue TTM 81462.0m - Cost of Revenue TTM 60609.0m) / Revenue TTM 81462.0m)
Tobins Q-Ratio = 20.944 (Market Cap 624498.44m / Book Value Of Equity 29818.0m
Interest Expense / Debt = 6.33% (Interest Expense TTM 191m / Debt 3016.0m)
taxrate = 6.93% last quarter (Income Tax Expense 276.0m / Income Before Tax 3983.0m)
nopat = 12873.52m (Operating Income TTM 13832.0m * (1 - taxrate 0.07))
WACC = 13.53% ((Market Cap 624498.44m / Enterprise Value 611261.44m) * CAPM 0.13) + (Debt 3016.0m / Enterprise Value 611261.44m) * x
Market Cap in USD = 624498.44m (624498.44m USD * 1 USDUSD)
Debt = 3016.0m (short 1987.0m + long 1029.0m) last quarter
CCE = 16253.0m last quarter
Enterprise Value = 611261.44m (Market Cap 624498.44m + Debt 3016.0m - CCE 16253.0m)
FCF Yield = 1.21% (FCF TTM 7552.0m / Market Cap 624498.44m)
FCF Margin = 9.27% (FCF TTM 7552.0m / Revenue TTM 81462.0m)
Net Margin = 15.45% (Net Income TTM 12587.0m / Revenue TTM 81462.0m)
Gross Margin = 25.6% ((Revenue TTM 81462.0m - Cost of Revenue TTM 60609.0m) / Revenue TTM 81462.0m)
Tobins Q-Ratio = 20.944 (Market Cap 624498.44m / Book Value Of Equity 29818.0m
Interest Expense / Debt = 6.33% (Interest Expense TTM 191m / Debt 3016.0m)
taxrate = 6.93% last quarter (Income Tax Expense 276.0m / Income Before Tax 3983.0m)
nopat = 12873.52m (Operating Income TTM 13832.0m * (1 - taxrate 0.07))
WACC = 13.53% ((Market Cap 624498.44m / Enterprise Value 611261.44m) * CAPM 0.13) + (Debt 3016.0m / Enterprise Value 611261.44m) * x