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
- The company has low debt. Net Debt to EBITDA Ratio is -0.54 and it is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -56.35%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (107.34) is significantly higher than the sector mean (36.55).
- Price to book ratio (10.50) is significantly higher than the sector mean (5.43).
- EV/EBITDA (49.18) is significantly higher than the sector mean (20.89).
- EV/EBIT (81.05) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (213.71) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 113.1 |
| EV/EBITDA | 51.9 |
| Price/Free Cash Flow' | 225.2 |
| ROIC | 18.5% |
| Net Debt/EBITDA | -0.5 |