Tesla, Inc.
Tesla designs, develops, and sells electric vehicles and energy storage systems globally. The company operates two segments: Automotive and Energy Generation and Storage. The Automotive segment offers vehicles, regulatory credits, and after-sales services. The Energy Generation and Storage segment provides solar energy generation and storage products to residential, commercial, and industrial customers.
Overview
Strengths
- Analysts expect revenues to grow in the coming year.
- The company has low debt. Net Debt to EBITDA Ratio is -0.79 and it is lower than the sector mean (1.76)
- The company has high returns. ROIC (18.36%) is higher than the sector mean (12.68%)
Weaknesses
- With a depreciation Potential of -87.23% , based on our advanced cash flow analysis, it suggests the stock may be overvalued
- Current Price to Earnings Ratio (84.80) is significantly higher than the sector mean (32.28)
- Price to book ratio (20.31) is significantly higher than the sector mean (5.20)
- EV/EBITDA (85.17) is significantly higher than the sector mean (-1.49)
- EV/EBIT (124.41) is significantly higher than the sector mean (33.16)
- Price to free cash flow (291.91) is significantly higher than the sector mean (62.86)
Key Financial Data
| Indicator | Value |
|---|
| PER | 84.8 |
| EV/EBITDA | 85.2 |
| Price/Free Cash Flow | 291.9 |
| ROIC | 18.4% |
| Net Debt/EBITDA | -0.8 |