Market cap
$1,377,405 Mln
Revenue (TTM)
$103,619 Mln
P/E Ratio
329
P/B Ratio
16.1
Div. Yield
0 %
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,377,405 | 77,919 | 55,786 | 23,267 | 2,935 |
Revenue ($ Mln) |
103,619 | 185,527 | 187,973 | 5,883 | 4,113 |
Net Profit ($ Mln) |
3,818.00 | 1,919.00 | -7,396.00 | -3,233.00 | 201.82 |
Net Margin (%) |
3.68 | 1.03 | -3.93 | -54.95 | 4.91 |
RoE (%) |
4.45 | 2.89 | -20.69 | -66.91 | 6.69 |
Price to Earnings |
329.01 | 37.95 | -- | -- | 15.33 |
Price-To-Book |
16.13 | 1.18 | 1.62 | 4.76 | 0.93 |
Income Statement ($ Mln)
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
103,619.00 | 185,527.00 | 187,973.00 | 5,883.00 | 4,112.74 |
|
Cost of Revenue
|
84,085.00 | 174,884.00 | 167,726.00 | 5,441.00 | 3,130.18 |
|
Gross Profit
|
17,094.00 | 20,096.00 | 22,813.00 | 144.00 | 1,352.54 |
|
Operating Expenses
|
15,162.00 | 8,829.00 | 16,545.00 | 3,975.00 | 773.70 |
|
Operating Profit (EBIT)
|
4,372.00 | 1,814.00 | 3,702.00 | -3,533.00 | 208.86 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,217.00 | 2,085.00 | -12,113.00 | -3,224.00 | 287.91 |
|
Provision for Tax
|
1,353.00 | -5.00 | -4,736.00 | -1.00 | 92.19 |
|
Profit after Tax (Net Income)
|
3,818.00 | 1,919.00 | -7,396.00 | -3,233.00 | 201.82 |
|
Minority Interest
|
-60.00 | -141.00 | -19.00 | -10.00 | 6.93 |
|
Consolidated Profit
|
2,213.00 | -2,033.00 | -8,617.00 | 0.00 | 98.07 |
Liabilities ($ Mln)
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
86,858.00 | 62,000.00 | 35,719.00 | 5,127.00 | 3,099.21 |
|
Minority Interest
|
-60.00 | -141.00 | -19.00 | -10.00 | 6.93 |
|
Non-Current Liabilities
|
25,580.00 | 122,267.00 | 141,843.00 | 6,393.00 | 1,718.56 |
|
Current Liabilities
|
35,425.00 | 96,834.00 | 107,933.00 | 3,620.00 | 2,411.45 |
|
Total Liabilities
|
137,806.00 | 281,284.00 | 289,160.00 | 14,864.00 | 8,044.82 |
Assets ($ Mln)
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
74,545.00 | 172,733.00 | 168,040.00 | 7,522.00 | 2,656.64 |
|
Current Assets
|
68,758.00 | 110,008.00 | 117,491.00 | 7,618.00 | 4,589.23 |
|
Total Assets
|
137,806.00 | 281,284.00 | 289,160.00 | 14,864.00 | 8,044.82 |
|
Total Debt*
|
9,342.00 | 127,697.00 | 163,296.00 | 5,353.00 | 2,307.10 |
|
Net Current Assets
|
33,333.00 | 13,174.00 | 9,558.00 | 3,998.00 | 2,177.78 |
Cashflow ($ Mln)
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14,747.00 | 26,867.00 | 21,282.00 | -779.00 | 568.92 |
|
Cash Flow from Investing Activities
|
-15,478.00 | -16,134.00 | -18,049.00 | -1,828.00 | 3,778.78 |
|
Cash from Financing Activities
|
1,139.00 | -9,590.00 | -3,205.00 | 886.00 | -3,010.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.29 | 1.39 | -4.00 | -31.01 | 4.13 |
|
ROE (%)
|
4.45 | 2.89 | -20.69 | -66.91 | 6.69 |
|
ROA (%)
|
2.23 | 0.50 | -1.85 | -17.34 | 1.58 |
|
EBIT Margin (%)
|
5.36 | 1.04 | -4.40 | -50.28 | 6.32 |
|
Net Margin (%)
|
3.68 | 1.03 | -3.93 | -54.95 | 4.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.75 | -1.11 | 1.47 | 14.21 | -8.09 |
|
EBIT Growth (%)
|
-31.07 | -75.49 | -250.50 | 7.07 | -13.87 |
|
Net Profit Growth (%)
|
-37.02 | -59.80 | -334.72 | 7.76 | -16.89 |
|
EPS Growth (%)
|
-37.45 | -58.28 | -340.13 | 19.61 | -16.18 |
|
Book Value Growth (%)
|
11.68 | -0.83 | -20.86 | -24.17 | 6.49 |
Valuation Ratios
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
419.49 | 27.72 | -6.38 | -6.67 | 6.91 |
|
Price / Book Value
|
16.13 | 1.22 | 1.45 | 4.76 | 0.75 |
|
Dividend Yield (%)
|
0.00 | -- | -- | 0.00 | -- |
|
EV/EBITDA
|
111.55 | 9.62 | -39.57 | -11.14 | 3.47 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.09 | 1.46 | 3.07 | 0.87 | 0.36 |
|
Short term debt to equity ratio
|
0.02 | 0.60 | 1.45 | 0.02 | 0.36 |
|
Current Ratio
|
1.94 | 1.14 | 1.09 | 2.10 | 1.90 |
|
Quick Ratio
|
1.55 | 0.97 | 0.93 | 1.65 | 1.70 |
|
Interest Coverage
|
16.62 | 4.01 | -7.73 | -11.12 | 27.64 |
Operating Efficiency Ratios
| Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.94 | 9.04 | 33.69 | 6.29 | 47.22 |
|
Asset Turnover
|
0.61 | 0.49 | 0.47 | 0.32 | 0.32 |
|
Receivable days
|
17.32 | 25.55 | 127.85 | 33.83 | 101.72 |
|
Inventory Days
|
57.35 | 32.15 | 33.58 | 133.83 | 86.42 |
|
Payable days
|
60.72 | 54.92 | 55.45 | 38.11 | 40.26 |
|
Cash Conversion Cycle
|
13.95 | 2.77 | 105.97 | 129.55 | 147.88 |