Shares of Large-cap consumer discretionary company Tesla moved 0.1% this afternoon, and are now trading at $238.9 per share. The average analyst target price for the stock is $222.15.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
Based on its trailing earning per share of 3.65, Tesla has a trailing 12 month Price to Earnings (P/E) ratio of 65.5 TSLA has a forward P/E ratio of 54.5.
The company has a price to earnings growth (PEG) ratio of 7.56. A number between 0 and 1 could mean that the market is undervaluing Tesla's estimated growth potential
The Company Has a Positive Net Current Asset Value
| 2018-02-23 | 2019-02-19 | 2020-04-28 | 2021-02-08 | 2022-02-07 | 2023-01-31 | |
|---|---|---|---|---|---|---|
| Revenue (MM) | $11,759 | $21,461 | $24,578 | $31,536 | $53,823 | $81,462 |
| Gross Margins | 19.0% | 19.0% | 17.0% | 21.0% | 25.0% | 26.0% |
| Operating Margins | -14% | -1% | 0% | 6% | 12% | 17% |
| Net Margins | -17.0% | -5.0% | -4.0% | 2.0% | 10.0% | 15.0% |
| Net Income (MM) | -$1,961 | -$976 | -$862 | $721 | $5,519 | $12,556 |
| Net Interest Expense (MM) | -$452 | -$639 | -$641 | -$718 | -$315 | $106 |
| Depreciation & Amort. (MM) | -$1,636 | -$1,901 | -$2,154 | -$2,322 | -$2,911 | -$3,747 |
| Earnings Per Share | -$0.79 | -$0.38 | -$0.32 | $0.22 | $1.64 | $3.71 |
| EPS Growth | n/a | 51.9% | 15.79% | 168.75% | 645.45% | 126.22% |
| Diluted Shares (MM) | 2,486 | 2,558 | 2,655 | 3,249 | 3,369 | 3,387 |
| Free Cash Flow (MM) | $4,021 | $4,417 | $3,842 | $9,185 | $18,011 | $21,896 |
| Capital Expenditures (MM) | -$4,081 | -$2,319 | -$1,437 | -$3,242 | -$6,514 | -$7,172 |
| Net Current Assets (MM) | -$16,452 | -$15,120 | -$14,096 | -$1,701 | -$3,448 | $4,477 |
| Long Term Debt (MM) | $9,418 | $9,404 | $11,634 | $9,556 | $5,245 | $1,597 |
| Net Debt / EBITDA | 1773.54 | 5.03 | 3.2 | -1.78 | -1.16 | -1.09 |
Tesla has exceptional EPS growth, a pattern of improving cash flows, and wider gross margins than its peer group. However, the firm suffers from weak operating margins with a positive growth rate and a highly leveraged balance sheet. Finally, we note that Tesla has weak revenue growth and a flat capital expenditure trend and just enough current assets to cover current liabilities.
