We have 4 report results for ticker: TSLA - Tesla, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


9

Total Checks Done


25

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 7.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['46.45 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['61.91 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['4.92 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['13.4 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['59.69 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['0.39 is less than equal to 5', '0.39 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.01 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.16 wrt mean ratio: -0.046']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 16263333333.33 wrt mean ratio: 6968735384.614']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 5.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.049']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.18 wrt mean ratio: 0.385']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['14301000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 2.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: -0.78']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.36 wrt mean ratio: 2.006']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.18 wrt mean ratio: 0.385']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.27 wrt mean ratio: 0.894']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 8.37 wrt mean ratio: 8.68']

Business Performance beta

Score 8.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.33] for last 9 year ratio, threshold 0.9, value_1: 61.91, value_2: 46.45']
  • debt cagr for last 9 years
  • insight: ['Ratio is [0.29] for last 9 year ratio, threshold 1, value_1: 13.4, value_2: 46.45']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.56] for last 9 year ratio, threshold 0.9, value_1: 33.14, value_2: 59.69']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.22] for last 9 year ratio, threshold 1, value_1: 13.4, value_2: 59.69']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.39 wrt mean ratio: 0.249']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 1.046']
  • leverage average for last 3 years
  • insight: ['0.39 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.01 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

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1. Showing SPECIAL_REPORT report for TSLA [show/hide charts] Current Market Price: 276.22 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
TSLA StockMarketPrice 403.84 248.48 123.18 352.26 235.22 27.89 22.19 20.76 14.25 16.00 14.83 10.03 2.26 1.90
TSLA revenue 97.69B 96.77B 81.46B 53.82B 31.54B 24.58B 21.46B 11.76B 7.00B 4.05B 3.20B 2.01B 0.41B 0.20B 0.12B 0.11B
TSLA cash 16.14B 16.40B 16.25B 17.58B 19.38B 6.27B 3.69B 3.37B 3.39B 1.20B 1.91B 0.85B 0.20B 0.26B 0.10B 0.0
TSLA ppnenet 35.84B 29.73B 23.55B 18.88B 12.75B 10.40B 11.33B 10.03B 5.98B 3.40B 1.83B 0.74B 0.55B 0.30B 0.11B 0.0
TSLA owner_earnings 11.51B 9.17B 11.02B 7.12B 3.12B 0.94B 1.10B -1.44B -0.79B -0.79B -0.29B 0.23B -0.29B -0.13B -0.13B -0.08B
TSLA cashflow::operating 14.92B 13.26B 14.72B 11.50B 5.94B 2.40B 2.10B -0.06B -0.12B -0.52B -0.06B 0.26B -0.26B -0.11B -0.13B -0.08B
TSLA grossincome 17.45B 17.66B 20.85B 13.61B 6.63B 4.07B 4.04B 2.22B 1.60B 0.92B 0.88B 0.46B 0.03B 0.06B 0.03B 0.01B
TSLA marketcap 1296.35B 789.90B 388.97B 1112.35B 701.08B 83.13B 63.01B 57.29B 37.91B 34.65B 30.54B 19.81B 4.01B 3.15B 0.0 0.0
TSLA ev 1288.42B 778.73B 375.82B 1101.61B 693.39B 90.28B 71.30B 64.14B 41.36B 36.10B 28.63B 18.96B 3.81B 2.90B 0.0 0.0
TSLA ebitda 17.81B 18.23B 21.15B 12.35B 6.64B 4.24B 3.41B 1.64B 1.23B 0.13B 0.28B 0.40B -0.34B -0.22B 0.0 0.0
TSLA equity 72.91B 62.63B 44.70B 30.19B 22.23B 6.62B 4.92B 4.24B 4.75B 1.09B 0.91B 0.67B 0.12B 0.22B 0.21B 0.0
TSLA debt 8.21B 5.23B 3.10B 6.83B 11.69B 13.42B 11.97B 10.21B 6.84B 2.65B 0.0 0.0 0.0 0.0 0.0 0.0
TSLA interestRate 0.01 0.0 0.01 0.02 0.01 0.01 0.01 0.03 0.01 0.04 inf inf inf inf inf inf
TSLA owner_earningsToInterest 185.71 398.78 355.35 57.00 22.13 10.86 12.64 -5.17 -8.03 -6.66 -2.87 6.86 -0.00B -0.00B -133.37 -32.01
TSLA cashflow::operatingToInterest 240.69 576.35 474.97 91.98 42.15 27.64 24.11 -0.22 -1.26 -4.41 -0.57 8.04 -0.00B -0.00B -128.85 -31.93
TSLA shares 3.50B 3.48B 3.48B 3.39B 2.80B 0.89B 0.85B 0.17B 0.14B 0.13B 0.12B 0.12B 0.11B 0.10B 0.05B 0.01B
TSLA shares_calc 3.21B 3.18B 3.16B 3.16B 2.98B 2.98B 2.84B 2.76B 2.66B 2.17B 2.06B 1.97B 1.78B 1.66B 0.84B 0.84B
TSLA capex 1.41B 2.27B 2.15B 2.25B 1.09B 0.56B 0.25B 0.91B 0.66B 0.27B 0.25B 0.04B 0.04B 0.02B 0.00B 0.00B
TSLA depreciation 5.37B 4.67B 3.75B 2.91B 2.32B 2.15B 1.90B 1.64B 0.95B 0.42B 0.23B 0.23B 0.03B 0.02B 0.01B 0.01B
TSLA inventoryTurnover 5.89 6.16 10.53 9.81 7.01 6.59 7.70 4.61 4.23 3.27 6.81 5.80 7.65 3.16 1.90 inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for TSLA [show/hide charts] Current Market Price: 276.22 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
TSLA StockMarketPrice
TSLA revenue 30.43 30.44 25.80 17.04 10.58 8.25 7.56 4.26 2.63 1.87 1.55 1.02 0.23 0.12 0.14 0.13
TSLA cash 5.03 5.16 5.15 5.57 6.50 2.10 1.30 1.22 1.28 0.55 0.93 0.43 0.11 0.15 0.12 0.0
TSLA ppnenet 11.16 9.35 7.46 5.98 4.28 3.49 3.99 3.63 2.25 1.57 0.89 0.37 0.31 0.18 0.14 0.0
TSLA owner_earnings 3.59 2.89 3.49 2.26 1.05 0.32 0.39 -0.52 -0.30 -0.37 -0.14 0.11 -0.16 -0.08 -0.16 -0.10
TSLA cashflow::operating 4.65 4.17 4.66 3.64 1.99 0.81 0.74 -0.02 -0.05 -0.24 -0.03 0.13 -0.15 -0.07 -0.15 -0.10
TSLA grossincome 5.44 5.56 6.60 4.31 2.22 1.37 1.42 0.81 0.60 0.43 0.43 0.23 0.02 0.04 0.04 0.01
TSLA marketcap 403.84 248.48 123.18 352.26 235.22 27.89 22.19 20.76 14.25 16.00 14.83 10.03 2.26 1.90 0.0 0.0
TSLA ev 401.37 244.97 119.01 348.86 232.64 30.29 25.11 23.24 15.55 16.67 13.90 9.60 2.15 1.75 0.0 0.0
TSLA ebitda 5.55 5.73 6.70 3.91 2.23 1.42 1.20 0.59 0.46 0.06 0.13 0.20 -0.19 -0.13 0.0 0.0
TSLA equity 22.71 19.70 14.16 9.56 7.46 2.22 1.73 1.54 1.79 0.50 0.44 0.34 0.07 0.13 0.25 0.0
TSLA debt 2.56 1.65 0.98 2.16 3.92 4.50 4.22 3.70 2.57 1.22 0.0 0.0 0.0 0.0 0.0 0.0
TSLA interestRate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.05 0.05 0.06 0.06 0.12 0.12
TSLA shares 1.09 1.10 1.10 1.07 0.94 0.30 0.30 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.01
TSLA shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
TSLA capex 0.44 0.71 0.68 0.71 0.37 0.19 0.09 0.33 0.25 0.12 0.12 0.02 0.03 0.01 0.01 0.0
TSLA depreciation 1.67 1.47 1.19 0.92 0.78 0.72 0.67 0.59 0.36 0.20 0.11 0.12 0.02 0.01 0.01 0.01
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for TSLA [show/hide charts] Current Market Price: 276.22 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
TSLA StockMarketPrice
TSLA revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
TSLA cash 16.52% 16.94% 19.95% 32.66% 61.47% 25.50% 17.18% 28.64% 48.47% 29.58% 59.58% 42.01% 48.85% 124.98% 85.28% 0.0
TSLA ppnenet 36.68% 30.72% 28.91% 35.09% 40.42% 42.30% 52.79% 85.28% 85.47% 84.12% 57.19% 36.68% 133.63% 146.11% 98.19% 0.0
TSLA owner_earnings 11.79% 9.48% 13.52% 13.24% 9.90% 3.84% 5.13% -12.26% -11.25% -19.57% -9.04% 11.23% -70.81% -63.63% -113.32% -72.37%
TSLA cashflow::operating 15.28% 13.70% 18.07% 21.36% 18.85% 9.79% 9.78% -0.52% -1.77% -12.96% -1.79% 13.15% -63.84% -55.99% -109.48% -72.20%
TSLA grossincome 17.86% 18.25% 25.60% 25.28% 21.02% 16.56% 18.83% 18.90% 22.85% 22.82% 27.57% 22.66% 7.28% 30.16% 26.32% 8.52%
TSLA marketcap 1327.00% 816.24% 477.49% 2066.68% 2223.12% 338.22% 293.62% 487.20% 541.53% 856.31% 954.89% 983.70% 970.78% 1544.28% 0.0 0.0
TSLA ev 1318.89% 804.70% 461.34% 2046.72% 2198.71% 367.31% 332.23% 545.43% 590.83% 892.20% 895.30% 941.69% 921.92% 1419.30% 0.0 0.0
TSLA ebitda 18.23% 18.83% 25.96% 22.94% 21.05% 17.25% 15.91% 13.95% 17.53% 3.18% 8.67% 19.99% -81.46% -106.56% 0.0 0.0
TSLA equity 74.64% 64.72% 54.88% 56.09% 70.48% 26.93% 22.94% 36.03% 67.90% 26.91% 28.51% 33.13% 30.18% 109.70% 177.35% 0.0
TSLA debt 8.41% 5.40% 3.80% 12.70% 37.06% 54.60% 55.78% 86.87% 97.77% 65.47% 0.0 0.0 0.0 0.0 0.0 0.0
TSLA interestRate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.13% 4.97% 24.20% 48.96% 85.66% 89.33%
TSLA shares 3.58% 3.60% 4.27% 6.29% 8.87% 3.61% 3.97% 1.41% 2.06% 3.17% 3.89% 5.93% 25.98% 49.15% 43.44% 6.27%
TSLA shares_calc 3.29% 3.28% 3.88% 5.87% 9.45% 12.13% 13.23% 23.47% 38.00% 53.52% 64.39% 98.08% 429.55% 812.78% 718.39% 749.20%
TSLA capex 1.44% 2.35% 2.64% 4.18% 3.45% 2.29% 1.16% 7.77% 9.48% 6.61% 7.95% 1.93% 10.86% 7.63% 3.84% 0.16%
TSLA depreciation 5.49% 4.82% 4.60% 5.41% 7.36% 8.76% 8.86% 13.91% 13.53% 10.44% 7.25% 11.52% 6.98% 8.28% 9.10% 6.20%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Vertical Data, ratio wrt to ppnenet for TSLA [show/hide charts] Current Market Price: 276.22 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
TSLA StockMarketPrice
TSLA revenue 272.60% 325.56% 345.94% 285.02% 247.40% 236.42% 189.42% 117.27% 117.00% 118.88% 174.84% 272.65% 74.83% 68.44% 101.84%
TSLA cash 45.04% 55.17% 69.02% 93.07% 152.07% 60.29% 32.53% 33.59% 56.71% 35.17% 104.18% 114.54% 36.56% 85.54% 86.85%
TSLA ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
TSLA owner_earnings 32.13% 30.86% 46.78% 37.73% 24.48% 9.09% 9.71% -14.38% -13.16% -23.27% -15.81% 30.60% -52.99% -43.55% -115.41%
TSLA cashflow::operating 41.64% 44.60% 62.53% 60.88% 46.62% 23.13% 18.52% -0.60% -2.07% -15.41% -3.13% 35.86% -47.77% -38.32% -111.50%
TSLA grossincome 48.69% 59.41% 88.56% 72.05% 52.01% 39.14% 35.68% 22.17% 26.73% 27.14% 48.20% 61.78% 5.44% 20.64% 26.81%
TSLA marketcap 3617.45% 2657.35% 1651.82% 5890.43% 5499.98% 799.61% 556.18% 571.33% 633.60% 1018.02% 1669.56% 2682.05% 726.47% 1056.94% 0.0
TSLA ev 3595.34% 2619.78% 1595.96% 5833.55% 5439.60% 868.39% 629.31% 639.61% 691.28% 1060.69% 1565.38% 2567.51% 689.91% 971.40% 0.0
TSLA ebitda 49.70% 61.31% 89.82% 65.37% 52.07% 40.78% 30.13% 16.36% 20.51% 3.78% 15.15% 54.51% -60.96% -72.94% 0.0
TSLA equity 203.46% 210.71% 189.84% 159.87% 174.35% 63.66% 43.45% 42.26% 79.44% 32.00% 49.84% 90.34% 22.58% 75.08% 180.61%
TSLA debt 22.92% 17.59% 13.16% 36.19% 91.69% 129.08% 105.67% 101.87% 114.40% 77.84% 0.0 0.0 0.0 0.0 0.0
TSLA interestRate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.47% 13.54% 18.11% 33.51% 87.23%
TSLA shares 9.76% 11.72% 14.76% 17.93% 21.95% 8.53% 7.53% 1.66% 2.41% 3.77% 6.81% 16.17% 19.44% 33.64% 44.24%
TSLA shares_calc 8.96% 10.69% 13.41% 16.72% 23.38% 28.67% 25.06% 27.52% 44.46% 63.63% 112.58% 267.40% 321.45% 556.29% 731.60%
TSLA capex 3.93% 7.64% 9.12% 11.92% 8.54% 5.41% 2.20% 9.12% 11.09% 7.86% 13.91% 5.25% 8.13% 5.22% 3.91%
TSLA depreciation 14.98% 15.70% 15.91% 15.42% 18.22% 20.72% 16.78% 16.32% 15.83% 12.42% 12.68% 31.41% 5.22% 5.67% 9.27%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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