Market cap
$1,471,285 Mln
Revenue (TTM)
$103,570 Mln
P/E Ratio
409
P/B Ratio
16.3
Div. Yield
0 %
| Tesla (TSLA) | General Motors (GM) | |
|---|---|---|
Market cap ($ Mln) |
1,471,285 | 67,748 |
Revenue ($ Mln) |
103,570 | 186,951 |
Net Profit ($ Mln) |
3,232.00 | 3,926.00 |
Net Margin (%) |
3.12 | 2.10 |
RoE (%) |
3.68 | 5.98 |
Price to Earnings |
409.03 | 16.90 |
Price-To-Book |
16.28 | 1.19 |
Income Statement ($ Mln)
| Tesla (TSLA) | General Motors (GM) | |
|---|---|---|
|
Operating Revenue
|
103,570.00 | 186,951.00 |
|
Cost of Revenue
|
83,596.00 | 170,145.00 |
|
Gross Profit
|
17,094.00 | 20,096.00 |
|
Operating Expenses
|
16,508.00 | 12,470.00 |
|
Operating Profit (EBIT)
|
3,466.00 | 4,336.00 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
4,214.00 | 4,609.00 |
|
Provision for Tax
|
935.00 | 433.00 |
|
Profit after Tax (Net Income)
|
3,232.00 | 3,926.00 |
|
Minority Interest
|
-44.00 | -176.00 |
|
Consolidated Profit
|
840.00 | -3,330.00 |
Liabilities ($ Mln)
| Tesla (TSLA) | General Motors (GM) | |
|---|---|---|
|
Shareholder's Funds
|
89,289.00 | 62,806.00 |
|
Minority Interest
|
-44.00 | -176.00 |
|
Non-Current Liabilities
|
27,136.00 | 118,335.00 |
|
Current Liabilities
|
40,492.00 | 106,330.00 |
|
Total Liabilities
|
137,806.00 | 281,284.00 |
Assets ($ Mln)
| Tesla (TSLA) | General Motors (GM) | |
|---|---|---|
|
Non-Current Assets
|
87,115.00 | 173,316.00 |
|
Current Assets
|
70,402.00 | 115,867.00 |
|
Total Assets
|
137,806.00 | 281,284.00 |
|
Total Debt*
|
16,445.00 | 128,743.00 |
|
Net Current Assets
|
0.00 | 0.00 |
Cashflow ($ Mln)
| Tesla (TSLA) | General Motors (GM) | |
|---|---|---|
|
Cash From Operating Activities
|
14,747.00 | 26,867.00 |
|
Cash Flow from Investing Activities
|
-15,478.00 | -16,134.00 |
|
Cash from Financing Activities
|
1,139.00 | -9,590.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Tesla (TSLA) | General Motors (GM) | |
|---|---|---|
|
ROCE (%)
|
4.29 | 1.39 |
|
ROE (%)
|
3.68 | 5.98 |
|
ROA (%)
|
1.65 | 1.00 |
|
EBIT Margin (%)
|
4.40 | 0.16 |
|
Net Margin (%)
|
3.12 | 2.10 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| Tesla (TSLA) | General Motors (GM) | |
|---|---|---|
|
Revenue Growth (%)
|
8.30 | -0.26 |
|
EBIT Growth (%)
|
-36.74 | -94.57 |
|
Net Profit Growth (%)
|
-38.65 | 28.89 |
|
EPS Growth (%)
|
-38.99 | 27.23 |
|
Book Value Growth (%)
|
11.18 | 4.12 |
Valuation Ratios
| Tesla (TSLA) | General Motors (GM) | |
|---|---|---|
|
Price / Earnings
|
419.49 | 27.72 |
|
Price / Book Value
|
19.38 | 1.22 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
132.26 | 9.62 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Tesla (TSLA) | General Motors (GM) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.69 |
|
Current Ratio
|
1.74 | 1.09 |
|
Quick Ratio
|
1.39 | 0.94 |
|
Interest Coverage
|
13.11 | 8.15 |
Operating Efficiency Ratios
| Tesla (TSLA) | General Motors (GM) | |
|---|---|---|
|
Debtors to sales (%)
|
4.48 | 9.17 |
|
Asset Turnover
|
0.53 | 0.48 |
|
Receivable days
|
17.32 | 25.55 |
|
Inventory Days
|
57.35 | 32.15 |
|
Payable days
|
60.72 | 54.92 |
|
Cash Conversion Cycle
|
13.95 | 2.77 |