Tesla, Inc. (TSLA) – Check Out Its Awesome Fundamentals - CryptoAmber

At the moment, the debt-to-equity of Tesla, Inc. (NASDAQ:TSLA) is high, standing at 280.86, a figure that is higher than the 72.85 average recorded by the industry. This means that the company is currently holding a debt level at 13.83 B. TSLA shares have a strong debt-to-equity ratio but their quick ratio which reads 0.50 is strong and might cause problems for them later in the future.

Even though there was a rise of +119.75% in revenue, the company failed to succeed in outperforming the industry average of 10.59%. The 119.75% yoy growth of TSLA’s revenue has gone up that of the industry average by 37.24%. For the past 12 months, Tesla, Inc. revenue has gone up by 82.51%. The sustained growth in their revenue has helped boost their earnings per share.

Tesla, Inc. (TSLA) has seen their earnings per share increased to $0.78 during the last quarter in comparison to the same quarter last year. They have recorded a -55.43% declining earnings per share earnings. They have recorded a -55.43% declining earnings per share earnings. Analysts expect increase in earnings is also on the cards next quarter with an average estimate at $2.19.

The 12-month return on equity has significantly fallen to -21.31 in comparison to the same data for other companies in the same industry. This shows that there is a major weakness within the organization over the past one year. Comparing them to other companies in the industry and the overall Consumer Goods sector, the industry average is 12.86 while 13.27 is of the sector.

TSLA total operating cash flow had dropped to $1.24 billion compared to $1.39 billion in the same quarter last year. Also, looking at the price to cash flow of the company and the industry average, the 60.73 ratio of the stock is higher than the industry’s 7.34.

In addition to their unfavorable P/E ratio, Tesla, Inc. has maintained a gross margin of 18.83. This shows whether the company has what it takes to effectively turn the revenue into profit.

The company’s ROA is -3.64 when compared to 6.41 for the stocks operating in the same industry. This can be attributed to the strength recorded in the net income produced by total assets. Comparing it to other companies in the sector, Tesla, Inc. ROE is above 13.27 that of both the sector average.

The operating profit margin for Tesla, Inc. (TSLA) is -1.81%, a figure which is considered to be weak. It has gone 8.78 from the -7.57 over the past 5 years. In addition to this, their operating margin is -10.59 lower than the industry average.

The net profit margin which stood at -9.56 on average in the past 5 years has jumped to -4.95 in the last 12 months. Added to that, this ratio has missed the industry net margin that stands at 8.93.

Analysts meanwhile rate Tesla, Inc. (NASDAQ:TSLA) as a buy. Still some above discussed indicators of the $50.10B company show strength while others show weakness. There is little evidence at the moment to justify the expectation of the TSLA shares to either perform positively or negatively when compared to other stocks. The primary strengths of Tesla, Inc. can be witnessed in its increased revenue, growing earnings per share, higher return on equity, increased operating cash and high net margin. Subsequently, financial analysis have also identified some weak areas that includes high debt, relatively high P/E ratio, lower return on assets and low net margin.

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