Tesla Inc Cdr Stock Fundamentals
| TSLA Stock | 16.02 0.28 1.72% |
Tesla Inc CDR fundamentals help investors to digest information that contributes to Tesla's financial success or failures. It also enables traders to predict the movement of Tesla Stock. The fundamental analysis module provides a way to measure Tesla's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tesla stock.
At present, Tesla's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 15.7 B, whereas Interest Expense is forecasted to decline to about 148.2 M. Tesla | Select Account or Indicator |
Tesla Inc CDR Company Return On Equity Analysis
Tesla's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tesla Return On Equity | 0.24 |
Most of Tesla's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tesla Inc CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tesla Total Stockholder Equity
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Based on the latest financial disclosure, Tesla Inc CDR has a Return On Equity of 0.2374. This is 93.41% lower than that of the Automobiles sector and 102.28% lower than that of the Consumer Discretionary industry. The return on equity for all Canada stocks is 176.58% lower than that of the firm.
Tesla Inc CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tesla's current stock value. Our valuation model uses many indicators to compare Tesla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tesla competition to find correlations between indicators driving Tesla's intrinsic value. More Info.Tesla Inc CDR is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tesla Inc CDR is roughly 5.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tesla's earnings, one of the primary drivers of an investment's value.Tesla Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tesla's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tesla could also be used in its relative valuation, which is a method of valuing Tesla by comparing valuation metrics of similar companies.Tesla is currently under evaluation in return on equity category among its peers.
Tesla Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 35.83 B | ||||
| Shares Outstanding | 43.52 B | ||||
| Price To Book | 7.98 X | ||||
| Price To Sales | 7.87 X | ||||
| Revenue | 96.77 B | ||||
| Gross Profit | 20.85 B | ||||
| EBITDA | 12.26 B | ||||
| Net Income | 15 B | ||||
| Total Debt | 1.98 B | ||||
| Book Value Per Share | 20.19 X | ||||
| Cash Flow From Operations | 12.16 B | ||||
| Earnings Per Share | 0.39 X | ||||
| Price To Earnings To Growth | 2.42 X | ||||
| Number Of Employees | 140.47 K | ||||
| Beta | 2.32 | ||||
| Market Capitalization | 776.95 B | ||||
| Total Asset | 106.62 B | ||||
| Retained Earnings | 27.88 B | ||||
| Working Capital | 20.87 B | ||||
| Net Asset | 106.62 B |
About Tesla Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tesla Inc CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tesla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tesla Inc CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 96.8 B | 56.8 B | |
| Cost Of Revenue | 79.1 B | 44.5 B |
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Tesla financial ratios help investors to determine whether Tesla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tesla with respect to the benefits of owning Tesla security.