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RSI : 000
TL0.DE Stock Summary
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TL0.DE
In the News
TL0.DE Financial details
Company Rating
Strong Buy
Market Cap
640.08B
Income
11.75B
Revenue
86.04B
Book val./share
15.18
Cash/share
9.08
Dividend
-
Dividend %
-
Employees
127.86K
Optionable
No
Shortable
Yes
Earnings
18 Jul 2023
P/E
66.25
Forward P/E
16.47
PEG
6.55
P/S
9.06
P/B
16.2
P/C
25.36
P/FCF
134.89
Quick Ratio
1.16
Current Ratio
1.57
Debt / Equity
0.78
LT Debt / Equity
0.03
-
-
EPS (TTM)
3.76
EPS next Y
13.98
EPS next Q
1.02
EPS this Y
114.97%
EPS next Y
271.83%
EPS next 5Y
271.83%
EPS last 5Y
NAN%
Revenue last 5Y
30.57%
Revenue Q/Q
-4.07%
EPS Q/Q
-32.2%
-
-
-
-
SMA20
32.68%
SMA50
14.69%
SMA100
81.25%
Inst Own
-
Inst Trans
-
ROA
14%
ROE
28%
ROC
0.21%
Gross Margin
23%
Oper. Margin
15%
Profit Margin
14%
Payout
-
Shs Outstand
3.17B
Shs Float
2.71B
-
-
-
-
Target Price
-
52W Range
96.3-313.5
52W High
-26.44%
52W Low
+139.84%
RSI
82
Rel Volume
2.04
Avg Volume
145.41K
Volume
296.38K
Perf Week
25.45%
Perf Month
60.52%
Perf Quarter
65.91%
Perf Half Y
31.06%
-
-
-
-
Beta
2.00281
-
-
Volatility
11.73%, 23.26%
Prev Close
6.75%
Price
230.25
Change
11.18%
TL0.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 8.39 | 9.24 | 11.27 | 18.2 | 26.03 | |
Net income per share | -0.38 | -0.29 | 0.25 | 1.87 | 4.02 | |
Operating cash flow per share | 0.82 | 0.9 | 2.12 | 3.89 | 4.7 | |
Free cash flow per share | -0.09 | 0.36 | 0.96 | 1.18 | 2.41 | |
Cash per share | 1.44 | 2.36 | 6.93 | 5.99 | 8.98 | |
Book value per share | 1.92 | 2.49 | 7.94 | 10.21 | 14.28 | |
Tangible book value per share | 2.11 | 2.85 | 8.27 | 10.03 | 14.41 | |
Share holders equity per share | 1.92 | 2.49 | 7.94 | 10.21 | 14.28 | |
Interest debt per share | 5 | 5.3 | 4.46 | 2.44 | 1.05 | |
Market cap | 52.87B | 76.25B | 628.53B | 1062.27B | 375.34B | |
Enterprise value | 61.3B | 83.4B | 620.88B | 1051.53B | 356.26B | |
P/E ratio | -54.16 | -98.39 | 910.91 | 192.47 | 29.83 | |
Price to sales ratio | 2.46 | 3.1 | 19.93 | 19.74 | 4.61 | |
POCF ratio | 25.2 | 31.71 | 105.76 | 92.4 | 25.49 | |
PFCF ratio | -238.45 | 78.77 | 232.7 | 304.99 | 49.7 | |
P/B Ratio | 10.74 | 11.52 | 28.28 | 35.19 | 8.4 | |
PTB ratio | 10.74 | 11.52 | 28.28 | 35.19 | 8.4 | |
EV to sales | 2.86 | 3.39 | 19.69 | 19.54 | 4.37 | |
Enterprise value over EBITDA | 37.24 | 35.9 | 146.99 | 109.56 | 19.98 | |
EV to operating cash flow | 29.22 | 34.68 | 104.47 | 91.46 | 24.2 | |
EV to free cash flow | -276.46 | 86.16 | 229.87 | 301.9 | 47.17 | |
Earnings yield | -0.02 | -0.01 | 0 | 0.01 | 0.03 | |
Free cash flow yield | 0 | 0.01 | 0 | 0 | 0.02 | |
Debt to equity | 4.87 | 3.96 | 1.28 | 1.01 | 0.82 | |
Debt to assets | 0.81 | 0.76 | 0.55 | 0.49 | 0.44 | |
Net debt to EBITDA | 5.12 | 3.08 | -1.81 | -1.12 | -1.07 | |
Current ratio | 0.83 | 1.13 | 1.88 | 1.38 | 1.53 | |
Interest coverage | -0.38 | 0.25 | 2.67 | 18.02 | 71.5 | |
Income quality | -2.15 | -3.1 | 6.89 | 2.04 | 1.17 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | |
Intangibles to total assets | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | |
Capex to operating cash flow | -1.11 | -0.6 | -0.55 | -0.7 | -0.49 | |
Capex to revenue | -0.11 | -0.06 | -0.1 | -0.15 | -0.09 | |
Capex to depreciation | -1.22 | -0.67 | -1.4 | -2.75 | -1.91 | |
Stock based compensation to revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | |
Graham number | 4.07 | 4.04 | 6.64 | 20.7 | 35.94 | |
ROIC | -0.01 | 0.01 | 0.2 | 0.35 | 0.55 | |
Return on tangible assets | -0.03 | -0.02 | 0.01 | 0.09 | 0.15 | |
Graham Net | -7.05 | -6.45 | -2.01 | -2.88 | 0.1 | |
Working capital | -1.69B | 1.44B | 12.47B | 7.4B | 14.21B | |
Tangible asset value | 5.41B | 7.57B | 23.16B | 29.87B | 45.31B | |
Net current asset value | -15.68B | -14.1B | -1.75B | -3.45B | 4.48B | |
Invested capital | 2.46 | 2.03 | 0.53 | 0.23 | 0.07 | |
Average receivables | 732.2M | 1.14B | 1.61B | 1.9B | 2.43B | |
Average payables | 2.9B | 3.59B | 4.91B | 8.04B | 12.64B | |
Average inventory | 2.69B | 3.33B | 3.83B | 4.93B | 9.3B | |
Days sales outstanding | 16.14 | 19.66 | 21.83 | 12.97 | 13.23 | |
Days payables outstanding | 71.34 | 67.11 | 88.68 | 90.98 | 91.87 | |
Days of inventory on hand | 65.24 | 63.22 | 60.1 | 52.25 | 77.32 | |
Receivables turnover | 22.61 | 18.56 | 16.72 | 28.14 | 27.6 | |
Payables turnover | 5.12 | 5.44 | 4.12 | 4.01 | 3.97 | |
Inventory turnover | 5.59 | 5.77 | 6.07 | 6.99 | 4.72 | |
ROE | -0.2 | -0.12 | 0.03 | 0.18 | 0.28 | |
Capex per share | -0.91 | -0.54 | -1.16 | -2.71 | -2.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 6.04 | 5.44 | 6.82 | 7.7 | 7.37 | |
Net income per share | 1.07 | 0.73 | 1.05 | 1.17 | 0.79 | |
Operating cash flow per share | 1.29 | 0.76 | 1.62 | 1.04 | 0.79 | |
Free cash flow per share | 0.71 | 0.2 | 1.05 | 0.45 | 0.14 | |
Cash per share | 5.81 | 6.08 | 6.71 | 8.9 | 9.08 | |
Book value per share | 10.98 | 11.69 | 12.67 | 14.15 | 15.18 | |
Tangible book value per share | 10.86 | 11.89 | 12.87 | 14.28 | 15.31 | |
Share holders equity per share | 10.98 | 11.69 | 12.67 | 14.15 | 15.18 | |
Interest debt per share | 2.28 | 2.16 | 1.88 | 0.99 | 0.85 | |
Market cap | 1129.16B | 700.68B | 863.86B | 378.94B | 643.94B | |
Enterprise value | 1118.68B | 689.02B | 850.2B | 359.85B | 624.22B | |
P/E ratio | 85.08 | 77.54 | 65.6 | 25.69 | 64.06 | |
Price to sales ratio | 60.2 | 41.38 | 40.27 | 15.58 | 27.6 | |
POCF ratio | 282.64 | 298.04 | 169.38 | 115.6 | 256.25 | |
PFCF ratio | 510.01 | 1.13K | 262.01 | 266.86 | 1.46K | |
P/B Ratio | 33.13 | 19.26 | 21.68 | 8.48 | 13.4 | |
PTB ratio | 33.13 | 19.26 | 21.68 | 8.48 | 13.4 | |
EV to sales | 59.64 | 40.69 | 39.63 | 14.8 | 26.76 | |
Enterprise value over EBITDA | 244.95 | 192.36 | 183.04 | 71.41 | 161.09 | |
EV to operating cash flow | 280.02 | 293.08 | 166.71 | 109.78 | 248.4 | |
EV to free cash flow | 505.28 | 1.11K | 257.87 | 253.42 | 1.42K | |
Earnings yield | 0 | 0 | 0 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.9 | 0.85 | 0.84 | 0.82 | 0.78 | |
Debt to assets | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | |
Net debt to EBITDA | -2.29 | -3.25 | -2.94 | -3.79 | -5.09 | |
Current ratio | 1.35 | 1.43 | 1.46 | 1.53 | 1.57 | |
Interest coverage | 59.07 | 56 | 69.58 | 118.21 | 91.86 | |
Income quality | 1.22 | 1.04 | 1.53 | 0.88 | 0.99 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.45 | -0.74 | -0.35 | -0.57 | -0.82 | |
Capex to revenue | -0.09 | -0.1 | -0.08 | -0.08 | -0.09 | |
Capex to depreciation | -2.02 | -1.88 | -1.89 | -1.88 | -1.98 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham number | 16.26 | 13.82 | 17.27 | 19.27 | 16.46 | |
ROIC | 0.16 | 0.11 | 0.16 | 0.16 | 0.09 | |
Return on tangible assets | 0.05 | 0.03 | 0.04 | 0.05 | 0.03 | |
Graham Net | -2.43 | -2.03 | -1.71 | 0.1 | 0.19 | |
Working capital | 7.6B | 9.4B | 11.38B | 14.21B | 15.56B | |
Tangible asset value | 33.69B | 37B | 40.49B | 45.31B | 48.65B | |
Net current asset value | -1.58B | 367M | 2.69B | 4.48B | 5.4B | |
Invested capital | 0.21 | 0.18 | 0.15 | 0.07 | 0.06 | |
Average receivables | 2.11B | 2.2B | 2.14B | 2.57B | 2.97B | |
Average payables | 10.6B | 11.19B | 12.55B | 14.58B | 15.58B | |
Average inventory | 6.22B | 7.4B | 9.22B | 11.58B | 13.61B | |
Days sales outstanding | 11.09 | 11.06 | 9.2 | 10.93 | 11.55 | |
Days payables outstanding | 75.62 | 79.46 | 77.82 | 74.05 | 76.06 | |
Days of inventory on hand | 45.29 | 57.46 | 57.83 | 62.32 | 68.75 | |
Receivables turnover | 8.12 | 8.14 | 9.79 | 8.24 | 7.79 | |
Payables turnover | 1.19 | 1.13 | 1.16 | 1.22 | 1.18 | |
Inventory turnover | 1.99 | 1.57 | 1.56 | 1.44 | 1.31 | |
ROE | 0.1 | 0.06 | 0.08 | 0.08 | 0.05 | |
Capex per share | -0.57 | -0.56 | -0.57 | -0.59 | -0.65 |
TL0.DE Frequently Asked Questions
What is Tesla, Inc. stock symbol ?
Tesla, Inc. is a US stock , located in Austin of Tx and trading under the symbol TL0.DE
What is Tesla, Inc. stock quote today ?
Tesla, Inc. stock price is $230.25 today.
Is Tesla, Inc. stock public?
Yes, Tesla, Inc. is a publicly traded company.