TESLA, INC.

TSLA
Real-time Estimate Quote. Real-time Estimate  - 06/23 05:29:59 pm
665.295USD +6.67%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 31 53649 399
EBITDA1 6 0509 059
Operating profit (EBIT)1 1 9944 503
Operating Margin 6,32%9,12%
Pre-Tax Profit (EBT)1 1 1544 041
Net income1 7213 417
Net margin 2,29%6,92%
EPS2 0,643,12
Dividend per Share2 --
Announcement Date 01/27/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 7 6968 892
Leverage (Debt / EBITDA) -1,27x-0,98x
Free Cash Flow1 2 7862 824
ROE (Net Profit / Equities) 16,8%17,7%
Shareholders' equity1 4 29019 310
ROA (Net Profit / Asset) 5,61%8,39%
Assets1 12 85840 745
Book Value Per Share2 23,228,1
Cash Flow per Share2 5,496,81
Capex1 3 1575 199
Capex / Sales 10,0%10,5%
Announcement Date 01/27/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 632 494 M $ -
Entreprise Value (EV) 623 602 M $ 618 490 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 210x 125x
Capitalization / Revenue 12,8x 9,47x
EV / Revenue 12,6x 9,34x
EV / EBITDA 68,8x 48,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 23,4x 18,7x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,12% 11,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,22x 1,86x
Net Margin (Net Profit / Revenue) 6,92% 9,04%
ROA (Net Profit / Asset) 8,39% 9,53%
ROE (Net Profit / Equities) 17,7% 19,8%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,5% 8,28%
Cash Flow / Sales 13,3% 13,5%
Capital Intensity (Assets / Sales) 0,82x 0,95x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend