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United States

Tesla Inc (TSLA.OQ)

TSLA.OQ on NASDAQ Stock Exchange Global Select Market

347.64USD
4:00pm EDT
Change (% chg)

$-8.77 (-2.46%)
Prev Close
$356.41
Open
$357.63
Day's High
$359.18
Day's Low
$347.13
Volume
1,857,678
Avg. Vol
2,431,151
52-wk High
$389.57
52-wk Low
$244.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 4,002.23 -4.221
Mar '18 3,408.75 -4.195
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 Sep-18 17 6,098.20 6,787.90 4,737.00 5,109.81
Quarter Ending Dec-18 17 6,711.86 7,760.00 5,358.00 5,901.55
Year Ending Dec-18 24 20,350.30 22,028.70 17,505.00 18,872.10
Year Ending Dec-19 23 28,071.50 33,945.00 21,575.00 25,731.60
Earnings (per share)
Quarter Ending Sep-18 19 -0.42 0.86 -2.18 0.01
Quarter Ending Dec-18 18 0.72 2.46 -0.82 0.64
Year Ending Dec-18 21 -5.54 -2.48 -8.92 -1.07
Year Ending Dec-19 22 2.86 11.83 -2.47 6.11
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 13.77 17.36
P/E High - Last 5 Yrs. -- 19.10 34.35
P/E Low - Last 5 Yrs. -- 11.95 13.57
Beta 0.85 1.47 1.39
Price to Sales (TTM) 4.43 1.16 9.64
Price to Book (MRQ) 15.56 1.75 2.84
Price to Tangible Book (MRQ) 17.12 2.00 5.46
Price to Cash Flow (TTM) -- 8.44 11.50
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.75 2.51
Dividend Yield - 5 Year Avg -- 2.46 2.25
Dividend 5 Year Growth Rate -- 3.90 5.13
Payout Ratio(TTM) -- 27.28 27.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.47 10.26 10.73
Sales (TTM) vs TTM 1 Yr. Ago 35.90 11.86 12.85
Sales - 5 Yr. Growth Rate 95.36 2.73 3.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -107.30 8.94 11.43
EPS (TTM) vs TTM 1 Yr. Ago -150.99 -- --
EPS - 5 Yr. Growth Rate -- -0.39 2.29
Capital Spending - 5 Yr. Growth Rate 76.36 1.24 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.37 1.11 1.23
Current Ratio (MRQ) 0.73 1.33 1.52
LT Debt to Equity (MRQ) 243.53 40.11 38.84
Total Debt to Equity (MRQ) 297.37 72.31 67.89
Interest Coverage (TTM) -2.16 0.29 21.33

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.35 20.14 23.90
Gross Margin - 5 Yr. Avg. 21.71 20.01 23.17
EBITD Margin (TTM) -3.48 -- --
EBITD - 5 Yr. Avg 0.28 13.85 14.08
Operating Margin (TTM) -17.19 8.86 9.57
Operating Margin - 5 Yr. Avg. -11.65 9.20 9.52
Pre-Tax Margin (TTM) -21.63 11.64 12.19
Pre-Tax Margin - 5 Yr. Avg. -14.94 12.49 12.32
Net Profit Margin (TTM) -16.42 9.38 9.54
Net Profit Margin - 5 Yr. Avg. -12.66 10.11 9.72
Effective Tax Rate (TTM) -- 15.45 17.90
Effective Tax Rate - 5 Yr. Avg. -- 20.39 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 364,486 1,025,160,445 867,116,388
Net Income/Employee (TTM) -59,842 115,848,577 98,193,851
Receivable Turnover (TTM) 26.74 10.41 13.44
Inventory Turnover (TTM) 4.07 8.44 10.03
Asset Turnover (TTM) 0.51 0.69 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.33 6.64 6.72
Return on Assets - 5 Yr. Avg. -6.59 7.27 7.18
Return on Investment (TTM) -12.68 11.62 11.37
Return on Investment - 5 Yr. Avg. -9.72 12.24 11.77
Return on Equity (TTM) -44.37 13.45 13.46
Return on Equity - 5 Yr. Avg. -33.04 15.78 15.18
  1 Year 3 Year 5 Year
Sales % 67.98 54.34 95.36
EPS (TTM) % -59.68 -- --
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 14.93 13.98 99 80
13 Week 22.07 18.10 99 47
26 Week 12.88 6.25 99 12
52 Week -0.41 -13.84 99 12
YTD 14.47 8.46 99 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.39%
# of Holders: 1,022
Total Shares Held: 106,430,269
3 Mo. Net Change: -2,416,921
# New Positions: 86
# Closed Positions: 72
# Increased Positions: 277
# Reduced Positions: 287
# Net Buyers: -10
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