Tesla TSLA Analysis

Hi, make a full analysis of tesla

Here is a comprehensive analysis of Tesla, Inc. (TSLA) based on the latest data:

Company Profile

• Industry: Auto Manufacturers
• Operations: Designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems. Operates in two segments: Automotive, and Energy Generation and Storage.
• CEO: Mr. Elon R. Musk
• Employees: 127,855
• Headquarters: Austin, Texas, USA
• Market Cap: $754.71 billion
• Stock Price: $237.41 (as of the latest data)
• Beta: 2.281 (indicating higher volatility compared to the market)
• Trading Range: 101.81 - 299.29
• IPO Date: June 29, 2010

Financial Highlights

• Revenue Per Share (TTM): $30.20
• Net Income Per Share (TTM): $3.39
• Operating Cash Flow Per Share (TTM): $3.83
• Free Cash Flow Per Share (TTM): $1.17
• PE Ratio (TTM): 70.10 (suggesting a high valuation)
• Price to Sales Ratio (TTM): 7.87
• Debt to Equity (TTM): 0.08 (relatively low leverage)
• Return on Equity (TTM): 21.80%
• Current Ratio (TTM): 1.69 (healthy short-term liquidity)

Financial Ratios

• Gross Profit Margin: 25.60%
• Operating Profit Margin: 16.76%
• Net Profit Margin: 15.45%
• Return on Assets: 15.28%
• Asset Turnover: 0.99
• Cash Conversion Cycle: -1.32 days (indicating efficient management of inventory and receivables)

Analyst Rating

• Rating: A+ (Strong Buy)
• Rating Score: 5
• The rating reflects strong performance and future potential, with a high score in discounted cash flow analysis.

Key Observations

• Growth and Innovation: Tesla continues to innovate in the electric vehicle and renewable energy sectors, contributing to its high market valuation.
• Valuation Concerns: The high PE ratio indicates a premium valuation, which may concern value-oriented investors.
• Financial Health: Strong margins and healthy liquidity ratios indicate good financial health.
• Volatility: A high beta value suggests that Tesla’s stock is more volatile than the overall market.

Considerations for Investors

• Tesla's stock may appeal to growth-oriented investors, given its innovative approach and market position in electric vehicles and energy storage.
• The high valuation metrics may be a concern for those seeking undervalued opportunities.
• As with any investment, potential investors should consider their risk tolerance and investment strategy in relation to Tesla's profile and industry dynamics.

Disclaimer

• This analysis is for informational purposes only and not financial advice. Always conduct your own research and consult a financial advisor before making investment decisions.

For specific queries or more detailed analysis, feel free to ask.