Tesla Gross Profit vs. Market Capitalization

TSLA
 Stock
  

USD 186.61  3.75  2.05%   

For Tesla profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tesla to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tesla Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tesla's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tesla Inc over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.
  
Tesla Price to Sales Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Price to Sales Ratio was at 8.75. The current year Sales per Share is expected to grow to 19.63, whereas Return on Sales is forecasted to decline to (0.18) . Tesla Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 5.52 Billion. The current year Operating Income is expected to grow to about 7 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (4.2 M).

Tesla Gross Profit

896.77 Million

Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.98
Market Capitalization
577.4 B
Quarterly Revenue Growth YOY
0.56
Return On Assets
0.12
Return On Equity
0.32
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine Tesla value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tesla Inc Market Capitalization vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tesla's current stock value. Our valuation model uses many indicators to compare Tesla value to that of its competitors to determine the firm's financial worth.
Tesla Inc is currently regarded as top stock in gross profit category among related companies. It is currently regarded as top stock in market capitalization category among related companies creating about  42.51  of Market Capitalization per Gross Profit. Tesla Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 831.15 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tesla by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tesla's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tesla's earnings, one of the primary drivers of an investment's value.

Tesla Market Capitalization vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Tesla 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
13.61 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Tesla 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
578.5 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Tesla Market Capitalization vs Competition

Tesla Inc is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Auto Manufacturers industry is at this time estimated at about 1.3 Trillion. Tesla totals roughly 578.5 Billion in market capitalization claiming about 45% of stocks in Auto Manufacturers industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Tesla Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tesla, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tesla will eventually generate negative long term returns. The profitability progress is the general direction of Tesla's change in net profit over the period of time. It can combine multiple indicators of Tesla, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-4.1 M-4.2 M
Consolidated Income-1 B-1 B
Net Income5.5 BB
Net Income Common Stock-1 B-1 B
Operating Income6.5 BB
Income Tax Expense11.7 M12.7 M
Net Income Per Employee55.6 K60 K

Tesla Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tesla. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tesla position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tesla's important profitability drivers and their relationship over time.

Use Tesla in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tesla position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tesla will appreciate offsetting losses from the drop in the long position's value.

Tesla Pair Trading

Tesla Inc Pair Trading Analysis

The ability to find closely correlated positions to Tesla could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tesla when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tesla - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tesla Inc to buy it.
The correlation of Tesla is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tesla moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tesla Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tesla can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tesla position

In addition to having Tesla in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Latest Losers Thematic Idea Now

Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 101 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Additionally, take a look at World Market Map. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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To fully project Tesla's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tesla Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tesla's income statement, its balance sheet, and the statement of cash flows.
Potential Tesla investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tesla investors may work on each financial statement separately, they are all related. The changes in Tesla's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tesla's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.