TESLA, INC.

TSLA
Real-time Estimate Quote. Real-time Estimate  - 08/06 11:59:41 am
1490.38USD +0.36%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 24 57829 709
EBITDA1 2 9835 191
Operating profit (EBIT)1 -69,01 642
Operating Margin -0,28%5,53%
Pre-Tax Profit (EBT)1 -6651 149
Net income1 -8621 019
Net margin -3,51%3,43%
EPS2 -4,925,06
Dividend per Share2 --
Last update 01/29/202008/06/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 7 1514 275
Net Cash position1 --
Leverage (Debt / EBITDA) 2,40x0,82x
Free Cash Flow1 1 078847
ROE (Net Profit / Equities) -14,9%12,9%
Shareholders' equity1 5 7717 879
ROA (Net Profit / Asset) -2,69%4,06%
Assets1 32 02425 105
Book Value Per Share2 36,661,4
Cash Flow per Share2 13,617,6
Capex1 1 3272 568
Capex / Sales 5,40%8,64%
Last update 01/29/202008/06/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 276 751 M $ -
Entreprise Value (EV) 281 026 M $ 278 940 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 294x 122x
Capitalization / Revenue 9,32x 6,64x
EV / Revenue 9,46x 6,75x
EV / EBITDA 54,1x 38,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 24,2x 18,7x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,53% 8,09%
Operating Leverage (Delta EBIT / Delta Sales) x 2,61x
Net Margin (Net Profit / Revenue) 3,43% 5,86%
ROA (Net Profit / Asset) 4,06% 5,68%
ROE (Net Profit / Equities) 12,9% 20,7%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,64% 7,34%
Cash Flow / Sales 11,1% 13,7%
Capital Intensity (Assets / Sales) 0,85x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,82x 0,30x
Price Earning Ratio
EPS & Dividend