TESLA, INC.

TSLA
Real-time Estimate Quote. Real-time Estimate  - 03/08 08:10:03 am
587.705USD -1.71%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 31 53648 077
EBITDA1 6 0509 250
Operating profit (EBIT)1 1 9944 565
Operating Margin 6,32%9,50%
Pre-Tax Profit (EBT)1 1 1543 978
Net income1 7213 232
Net margin 2,29%6,72%
EPS2 0,643,05
Dividend per Share2 --
Last update 01/27/202103/03/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 7 69610 145
Leverage (Debt / EBITDA) -1,27x-1,10x
Free Cash Flow1 2 7862 145
ROE (Net Profit / Equities) 16,8%17,7%
Shareholders' equity1 4 29018 289
ROA (Net Profit / Asset) 5,61%8,41%
Assets1 12 85838 439
Book Value Per Share2 23,228,2
Cash Flow per Share2 5,496,41
Capex1 3 1574 808
Capex / Sales 10,0%10,0%
Last update 01/27/202103/03/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 573 944 M $ -
Entreprise Value (EV) 563 800 M $ 558 826 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 196x 125x
Capitalization / Revenue 11,9x 9,23x
EV / Revenue 11,7x 9,07x
EV / EBITDA 61,0x 45,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 21,2x 17,7x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,50% 11,1%
Operating Leverage (Delta EBIT / Delta Sales) 2,46x 1,72x
Net Margin (Net Profit / Revenue) 6,72% 8,26%
ROA (Net Profit / Asset) 8,41% 9,32%
ROE (Net Profit / Equities) 17,7% 20,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,0% 7,77%
Cash Flow / Sales 12,8% 13,4%
Capital Intensity (Assets / Sales) 0,80x 0,89x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend