Fundamentals TL0 (XETRA) - Tesla Inc
VR Fundamental Rating 6.26
| VR Piotroski Score | 8.00 |
| Altman-Z Score | 12.59 |
| Tobins Q Ratio | 21.63 |
| Tax Rate | 6.93% |
| Free-Cash-Flow Yield | 1.17% |
| Free-Cash-Flow Margin | 9.27% |
| Net Margin | 15.49% |
| Gross Margin | 25.60% |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / Free-Cash Flow | 2.50 |
| Interest Expense / Debt | 6.33% |
| RoE Return on Equity | 28.22% |
| RoCE Return on Cap. Employed | 25.00% |
| RoA Return on Assets | 15.32% |
| RoIC Return on Inv. Cap. | 33.57% |
| Analysts Rating | - |
| Analysts Target Price |
- |
VR Piotroski 8.00
1 - Yes: Net Income TTM (12615.0m) > 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 15.32% (Net Income TTM 12615.0m / Total Assets 82338.0m) >3% and > RoA prev (98%) 8.71% (5519.0m / 62131.0m)
4 - Yes: Total Cash from Operating Activities TTM 14724.0m > 1m and > Net Income TTM 12615.0m
5 - Yes: Net Debt (debt 3016.0m - cce 0m) to EBITDA TTM (17653.0m) ratio: 0.17 < 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 2994.0m
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 15.32% (Net Income TTM 12615.0m / Total Assets 82338.0m) >3% and > RoA prev (98%) 8.71% (5519.0m / 62131.0m)
4 - Yes: Total Cash from Operating Activities TTM 14724.0m > 1m and > Net Income TTM 12615.0m
5 - Yes: Net Debt (debt 3016.0m - cce 0m) to EBITDA TTM (17653.0m) ratio: 0.17 < 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 2994.0m
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 12.59
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 = 17.701 = Market Cap 645012.59m / Total Liabilities 36440.0m
E = 0.989 = Revenue TTM 81462.0m / Total Assets 82338.0m
12.593 = (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 = 17.701 = Market Cap 645012.59m / Total Liabilities 36440.0m
E = 0.989 = Revenue TTM 81462.0m / Total Assets 82338.0m
12.593 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 645012.59m USD
Market Cap in USD = 645012.59m (645012.59m USD * 1 USDUSD)
Debt = 3016.0m (short 1987.0m + long 1029.0m) last quarter
CCE = unknown/error
Enterprise Value = 648028.59m (Market Cap 645012.59m + Debt 3016.0m - CCE 0m)
FCF Yield = 1.17% (FCF TTM 7552.0m / Market Cap 645012.59m)
FCF Margin = 9.27% (FCF TTM 7552.0m / Revenue TTM 81462.0m)
Net Margin = 15.49% (Net Income TTM 12615.0m / 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 = 21.632 (Market Cap 645012.59m / 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 = 12709.71m (Operating Income TTM 13656.0m * (1 - taxrate 0.07))
WACC = 10.45% ((Market Cap 645012.59m / Enterprise Value 648028.59m) * CAPM 0.1) + (Debt 3016.0m / Enterprise Value 648028.59m) * x
Market Cap in USD = 645012.59m (645012.59m USD * 1 USDUSD)
Debt = 3016.0m (short 1987.0m + long 1029.0m) last quarter
CCE = unknown/error
Enterprise Value = 648028.59m (Market Cap 645012.59m + Debt 3016.0m - CCE 0m)
FCF Yield = 1.17% (FCF TTM 7552.0m / Market Cap 645012.59m)
FCF Margin = 9.27% (FCF TTM 7552.0m / Revenue TTM 81462.0m)
Net Margin = 15.49% (Net Income TTM 12615.0m / 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 = 21.632 (Market Cap 645012.59m / 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 = 12709.71m (Operating Income TTM 13656.0m * (1 - taxrate 0.07))
WACC = 10.45% ((Market Cap 645012.59m / Enterprise Value 648028.59m) * CAPM 0.1) + (Debt 3016.0m / Enterprise Value 648028.59m) * x