Stock Scorecard



Stock Summary for Tesla Inc (TSLA)

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for TSLA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TSLA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TSLA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for TSLA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for TSLA

Company Overview

Company Name Tesla Inc
Country USA
Description Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
Sector Name MANUFACTURING
Industry Name MOTOR VEHICLES & PASSENGER CAR BODIES
Most Recent Quarter 9/30/2022
Next Earnings Date 1/24/2023

Stock Price History

Last Day Price 182.86
Last Day Volume 50,672,739
Average Daily Volume 86,132,749
52-Week High 402.67
52-Week Low 166.19
Last Price to 52 Week Low 10.03 %

Valuation Measures

Trailing PE 55.92
Industry PE 116.06
Sector PE 64.46
5-Year Average PE -201.28
Free Cash Flow Ratio 27.37
Industry Free Cash Flow Ratio 30.55
Sector Free Cash Flow Ratio 38.84
Book Value Per Share Most Recent Quarter 12.62
Price to Book Ratio 14.52
Industry Price to Book Ratio 3.56
Sector Price to Book Ratio 6.94
Price to Sales Ratio Twelve Trailing Months 7.71
Industry Price to Sales Ratio Twelve Trailing Months 19.92
Sector Price to Sales Ratio Twelve Trailing Months 4.11

Share Statistics

Total Shares Outstanding 3,157,750,000
Market Capitalization 577,426,165,000
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 97.70 %
Annual Earnings Growth 665.46 %
Reported EPS Past Year 2.88
Reported EPS Prior Year 2.26
Net Income Twelve Trailing Months 11,190,000,000
Net Income Past Year 5,519,000,000
Net Income Prior Year 721,000,000
Quarterly Revenue Growth YOY 55.90 %
5-Year Revenue Growth 46.27 %

Balance Sheet

Total Cash Per Share 6.68
Total Cash Most Recent Quarter 21,107,000,000
Total Cash Past Year 17,707,000,000
Total Cash Prior Year 19,384,000,000
Net Cash Position Most Recent Quarter 19,689,000,000
Net Cash Position Past Year 13,453,000,000
Long Term Debt Past Year 4,254,000,000
Long Term Debt Prior Year 8,462,000,000
Total Debt Most Recent Quarter 1,418,000,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.97
Current Ratio Most Recent Quarter 1.46
Total Stockholder Equity Past Year 30,189,000,000
Total Stockholder Equity Prior Year 22,225,000,000
Total Stockholder Equity Most Recent Quarter 39,851,000,000

Options

Put/Call Ratio 0.62
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -15.23
MACD Signal -13.97
20-Day Bollinger Lower Band 779.09
20-Day Bollinger Middle Band 857.48
20-Day Bollinger Upper Band 935.88
Beta 1.97
RSI 33.25
50-Day SMA 277.79
200-Day SMA 161.00

System

Modified 11/27/2022 6:05:24 AM