Tesla Inc.

TSLA
Real-time BATS EXCHANGE - 01/21 05:29:59 pm
530.105USD
+7.22%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 21 461 24 436
EBITDA 2 262 2 788
Operating profit (EBIT) 361 -96,5
Pre-Tax Profit (EBT) -1 005 -659
Net income -976 -808
P/E ratio -58,2x -121x
EPS ( $ ) -5,72 -4,51
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 332,800 547,200
Announcement Date 01/30/2019
09:10pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 8 286 7 747
Finance - -
Operating income (EBITDA) 2 262 2 788
Leverage
(Debt/EBITDA)
3,66x 2,78x
Capital Expenditure 2 101 1 603
Free Cash Flow (FCF) -222 422
Book Value Per Share (BVPS) ( $ ) 28,6 40,1
Cash Flow per Share ( $ ) 12,3 9,87
Announcement Date 01/30/2019
09:10pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 98 630 M $ -
Entreprise Value (EV) 106 377 M $ 105 453 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -121x 237x
Capitalization / Revenue 4,04x 3,27x
EV / Revenue 4,35x 3,53x
EV / EBITDA 38,2x 24,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 13,6x 11,6x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -0,39% 3,73%
Operating Leverage (Delta EBIT / Delta Sales) - x
Net Margin (Net Profit / Revenue) -3,31% 1,17%
ROA (Net Profit / Asset) -1,13% 1,96%
ROE (Net Profit / Equities) -5,14% 10,1%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,56% 7,92%
Cash Flow / Sales 7,28% 8,90%
Capital Intensity (Assets / Sales) 2,93x 0,60x
Financial Leverage (Net Debt / EBITDA) 2,78x 1,56x
Price Earning Ratio
BNA & Dividende