TSLA
Tesla Inc
Price:  
236.08 
USD
Volume:  
111,525,880.00
United States | Automobiles
Valuation
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Tesla Probability of Bankruptcy

The Probability of Bankruptcy of Tesla Inc (TSLA) is 17.84% . This number represents the probability that Tesla will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Tesla's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Tesla - ESG ratings

ESG ratings are directly linked to the cost of capital and Tesla's ability to raise funding, both of which can significantly affect the probability of Tesla Inc going bankrupt.

ESG Score 83.15
Environment Score 93.89
Social Score 95.89
Governance Score 59.68
Returns
Historical Returns (5 day) 0.20%
Historical Returns (MTD) 17.23%
Historical Returns (YTD) 91.65%
Historical Returns (13 week) -1.05%
Historical Returns (26 week) 27.08%
Historical Returns (52 week) 29.10%
Efficiency
Asset Turnover 1.08
Receiveable Turnover 40.71
Gross Margin 17.89%
Operating Margin 7.55%
Pretax Margin 8.76%
Net Margin 7.93%
Return on Asset (ROA) 12.21
Return on Equity (ROE) 21.88
Return on Investments (ROI) 20.57
Price Metrics
Market Cap (M) 750,479.44
Enterprise Value (M)
52 Week High 299.29
52 Week Low 101.81
Beta 2.59
Average Volume (10 day) 125.43
Average Volume (3 month) 117.53
Price / Earnings (P/E) 69.94
Price / Sales (P/S) 7.87
Earnings
EPS 3.10
Revenue CAGR (5 year) 47.27%
Risk
Current Ratio 1.69
Quick Ratio 1.10