Financials: Tesla Motors Inc (TSLA.OQ)

TSLA.OQ on NASDAQ Stock Exchange Global Select Market

223.57USD
25 Jul 2014
Price Change (% chg)

$0.03 (+0.01%)
Prev Close
$223.54
Open
$222.72
Day's High
$226.97
Day's Low
$221.77
Volume
777,049
Avg. Vol
1,276,666
52-wk High
$265.00
52-wk Low
$116.10

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 620.54 -0.403
FY 2013 Dec '13 615.22 -0.132
Sep '13 431.35 -0.316
Jun '13 405.14 -0.258
Mar '13 561.79 0.004
FY 2012 Dec '12 306.33 -0.790
Sep '12 50.10 -1.050
Jun '12 26.65 -1.003
Mar '12 30.17 -0.858
 
*Note: Units in Millions of U.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-14 13 996.23 1,136.30 821.00 534.93
Quarter Ending Dec-14 13 1,227.96 1,395.50 1,125.60 724.97
Year Ending Dec-14 14 3,743.05 3,978.50 3,355.50 2,316.97
Year Ending Dec-15 14 5,363.53 6,307.66 4,455.00 3,271.56
EARNINGS (per share)
Quarter Ending Sep-14 13 0.30 0.51 0.05 0.18
Quarter Ending Dec-14 13 0.65 0.90 0.47 0.40
Year Ending Dec-14 13 1.12 1.35 0.78 0.89
Year Ending Dec-15 13 3.07 4.61 2.08 2.15
LT Growth Rate (%) 2 40.20 51.60 28.80 32.90

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 14.93 19.19
P/E High - Last 5 Yrs. -- 19.89 26.85
P/E Low - Last 5 Yrs. -- 12.78 13.17
Beta 0.36 1.19 1.19
Price to Sales (TTM) 13.39 1.49 290.97
Price to Book (MRQ) 30.41 2.98 2.96
Price to Tangible Book (MRQ) 30.42 3.32 3.63
Price to Cash Flow (TTM) -- 10.17 11.21
Price to Free Cash Flow (TTM) -- 44.53 51.33
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 2.50 2.34
Dividend Yield - 5 Year Avg. -- 2.32 2.17
Dividend 5 Year Growth Rate -- 20.94 20.36
Payout Ratio(TTM) -- 3.61 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.46 7.07 7.54
Sales (TTM) vs TTM 1 Yr. Ago 119.31 5.94 6.91
Sales - 5 Yr. Growth Rate 167.35 12.39 12.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -9,123.04 11.29 11.46
EPS (TTM) vs TTM 1 Yr. Ago 60.91 -- --
EPS - 5 Yr. Growth Rate -- 20.72 21.58
Capital Spending - 5 Yr. Growth Rate 90.15 9.44 9.40

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 1.91 1.10 1.22
Current Ratio (MRQ) 2.23 1.32 1.51
LT Debt to Equity (MRQ) 175.70 35.05 33.59
Total Debt to Equity (MRQ) 241.30 74.38 69.22
Interest Coverage (TTM) -3,142.47 0.55 4.93

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 24.86 19.36 22.29
Gross Margin - 5 Yr. Avg. 20.57 20.04 22.66
EBITD Margin (TTM) 1.58 -- --
EBITD - 5 Yr. Avg -25.75 14.14 14.60
Operating Margin (TTM) -4.81 14.45 14.76
Operating Margin - 5 Yr. Avg. -31.67 11.64 11.80
Pre-Tax Margin (TTM) -6.36 14.90 15.03
Pre-Tax Margin - 5 Yr. Avg. -32.57 13.77 12.87
Net Profit Margin (TTM) -6.52 12.03 11.91
Net Profit Margin - 5 Yr. Avg. -32.69 10.97 9.87
Effective Tax Rate (TTM) -- 20.57 23.04
Effective Tax Rate - 5 Yr. Avg. -- 22.18 23.30

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 353,686 1,305,644,833 1,122,838,450
Net Income/Employee (TTM) -23,052 150,108,032 127,685,761
Receivable Turnover (TTM) 34.97 11.01 11.46
Inventory Turnover (TTM) 4.52 9.98 10.84
Asset Turnover (TTM) 0.73 0.91 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -4.79 10.00 9.46
Return on Assets - 5 Yr. Avg. -26.12 11.91 11.33
Return on Investment (TTM) -7.31 17.09 16.32
Return on Investment - 5 Yr. Avg. -40.23 20.21 18.93
Return on Equity (TTM) -25.00 21.81 20.53
Return on Equity - 5 Yr. Avg. -174.39 25.33 23.66
  1 Year 3 Years 5 Years
Sales % 387.23 158.37 167.35
EPS % 83.21 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Tesla Motors Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.48 -7.30 21 70
13 Week 11.87 5.37 60 8
26 Week 28.05 15.88 71 53
52 Week 80.20 53.96 83 36
YTD 48.62 38.86 82 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.67%
# of Holders: 576
Total Shares Held: 69,077,375
3 Mo. Net Change: 74,450
# New Positions: 20
# Closed Positions: 16
# Increased Positions: 52
# Reduced Positions: 39
# Net Buyers: 13
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