Tesla, Inc.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The …
Auto - Manufacturers
US, Austin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.59 | 1.72 | 1.73 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 70.87 | -0.93 | -3.21 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.62 | 20.21 | 19.69 | |
| Cash | -6.57 | 8.55 | 9.15 | |
| Capex | -20.18 | -0.87 | -0.73 | |
| Free Cash Flow | 22.69 | -0.80 | 0.65 | |
| Revenue | -15.49 | 6.69 | 7.91 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.60 | 0.17 | 0.18 | |
| Operating Margin | -32.97 | 0.05 | 0.08 | |
| ROA | -86.10 | 0.01 | 0.07 | |
| ROE | -86.15 | 0.02 | 0.13 | |
| ROIC | -88.90 | 0.01 | 0.11 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TSLA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TSLA is permitted for members.
6
Leverage & Liquidity