0 XP   0   0   0

Tesla Inc










Financial Health of Tesla




Comparing to competitors in the Auto Manufacturers industry




  Industry Rankings  


Tesla Inc
Buy, Hold or Sell?

Should you buy, hold or sell Tesla?

I guess you are interested in Tesla Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Tesla

Let's start. I'm going to help you getting a better view of Tesla Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tesla Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tesla Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tesla Inc. The closing price on 2022-12-07 was €165.02 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tesla Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tesla Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tesla earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 15.3% means that €0.15 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tesla Inc:

  • The MRQ is 15.3%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.3%TTM14.9%+0.5%
TTM14.9%YOY6.9%+7.9%
TTM14.9%5Y1.1%+13.8%
5Y1.1%10Y-1.2%+2.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.8%+11.5%
TTM14.9%2.1%+12.8%
YOY6.9%3.3%+3.6%
5Y1.1%1.8%-0.7%
10Y-1.2%2.2%-3.4%
1.1.2. Return on Assets

Shows how efficient Tesla is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • 4.4% Return on Assets means that Tesla generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tesla Inc:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.1%+0.3%
TTM4.1%YOY1.5%+2.6%
TTM4.1%5Y0.7%+3.4%
5Y0.7%10Y0.4%+0.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.8%+3.6%
TTM4.1%0.6%+3.5%
YOY1.5%0.6%+0.9%
5Y0.7%0.5%+0.2%
10Y0.4%0.6%-0.2%
1.1.3. Return on Equity

Shows how efficient Tesla is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • 8.3% Return on Equity means Tesla generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tesla Inc:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.0%+0.3%
TTM8.0%YOY3.4%+4.6%
TTM8.0%5Y-0.5%+8.5%
5Y-0.5%10Y-1.6%+1.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%2.3%+6.0%
TTM8.0%1.8%+6.2%
YOY3.4%2.0%+1.4%
5Y-0.5%1.4%-1.9%
10Y-1.6%1.6%-3.2%

1.2. Operating Efficiency of Tesla Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tesla is operating .

  • Measures how much profit Tesla makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • An Operating Margin of 17.2% means the company generated €0.17  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tesla Inc:

  • The MRQ is 17.2%. The company is operating efficient. +1
  • The TTM is 16.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.2%TTM16.7%+0.5%
TTM16.7%YOY9.2%+7.6%
TTM16.7%5Y6.3%+10.4%
5Y6.3%10Y3.5%+2.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%3.6%+13.6%
TTM16.7%2.4%+14.3%
YOY9.2%3.9%+5.3%
5Y6.3%2.9%+3.4%
10Y3.5%2.9%+0.6%
1.2.2. Operating Ratio

Measures how efficient Tesla is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are €1.58 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tesla Inc:

  • The MRQ is 1.577. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.567. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.577TTM1.567+0.010
TTM1.567YOY1.681-0.114
TTM1.5675Y1.752-0.185
5Y1.75210Y1.687+0.065
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5771.729-0.152
TTM1.5671.739-0.172
YOY1.6811.710-0.029
5Y1.7521.707+0.045
10Y1.6871.357+0.330

1.3. Liquidity of Tesla Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tesla is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.46 means the company has €1.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tesla Inc:

  • The MRQ is 1.462. The company is just able to pay all its short-term debts.
  • The TTM is 1.406. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.406+0.057
TTM1.406YOY1.607-0.202
TTM1.4065Y1.213+0.193
5Y1.21310Y1.188+0.024
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4621.281+0.181
TTM1.4061.258+0.148
YOY1.6071.256+0.351
5Y1.2131.200+0.013
10Y1.1881.135+0.053
1.3.2. Quick Ratio

Measures if Tesla is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.16 means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tesla Inc:

  • The MRQ is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.133. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.133+0.026
TTM0.133YOY0.127+0.006
TTM0.1335Y0.114+0.019
5Y0.11410Y0.109+0.006
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.468-0.309
TTM0.1330.509-0.376
YOY0.1270.547-0.420
5Y0.1140.548-0.434
10Y0.1090.556-0.447

1.4. Solvency of Tesla Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tesla assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tesla to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.45 means that Tesla assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tesla Inc:

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.466-0.018
TTM0.466YOY0.540-0.074
TTM0.4665Y0.664-0.198
5Y0.66410Y0.682-0.018
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.624-0.177
TTM0.4660.636-0.170
YOY0.5400.633-0.093
5Y0.6640.614+0.050
10Y0.6820.614+0.068
1.4.2. Debt to Equity Ratio

Measures if Tesla is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 83.6% means that company has €0.84 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tesla Inc:

  • The MRQ is 0.836. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.903. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.903-0.068
TTM0.903YOY1.217-0.314
TTM0.9035Y2.996-2.092
5Y2.99610Y3.167-0.172
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8361.688-0.852
TTM0.9031.759-0.856
YOY1.2171.808-0.591
5Y2.9961.767+1.229
10Y3.1671.734+1.433

2. Market Valuation of Tesla Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Tesla generates.

  • Above 15 is considered overpriced but always compare Tesla to the Auto Manufacturers industry mean.
  • A PE ratio of 260.88 means the investor is paying €260.88 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tesla Inc:

  • The EOD is 158.303. Seems overpriced? -1
  • The MRQ is 260.880. Seems overpriced? -1
  • The TTM is 848.318. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD158.303MRQ260.880-102.577
MRQ260.880TTM848.318-587.438
TTM848.318YOY3,349.400-2,501.082
TTM848.3185Y8,201.797-7,353.479
5Y8,201.79710Y6,319.444+1,882.353
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD158.30316.977+141.326
MRQ260.88017.603+243.277
TTM848.31821.389+826.929
YOY3,349.40029.012+3,320.388
5Y8,201.79720.937+8,180.860
10Y6,319.44420.750+6,298.694
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tesla.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Tesla Inc:

  • The MRQ is 825.135. Seems overpriced? -1
  • The TTM is 1,579.722. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ825.135TTM1,579.722-754.588
TTM1,579.722YOY-9,990.666+11,570.389
TTM1,579.7225Y-76,055.271+77,634.994
5Y-76,055.27110Y-58,672.229-17,383.042
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ825.1350.164+824.971
TTM1,579.7220.013+1,579.709
YOY-9,990.6660.043-9,990.709
5Y-76,055.271-0.017-76,055.254
10Y-58,672.2290.013-58,672.242

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tesla is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 20.88 means the investor is paying €20.88 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tesla Inc:

  • The EOD is 12.672. Seems overpriced? -1
  • The MRQ is 20.884. Seems overpriced? -1
  • The TTM is 64.903. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.672MRQ20.884-8.211
MRQ20.884TTM64.903-44.019
TTM64.903YOY74.398-9.495
TTM64.9035Y117.721-52.818
5Y117.72110Y122.612-4.891
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD12.6721.265+11.407
MRQ20.8841.578+19.306
TTM64.9031.677+63.226
YOY74.3981.354+73.044
5Y117.7211.375+116.346
10Y122.6121.172+121.440
2. Total Gains per Share

2.4. Latest News of Tesla Inc

Does Tesla Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Tesla Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-07
12:00
Get Ready for the Next Bull Market: 3 No-Brainer Stocks to Buy Before the End of 2022Read
2022-12-05
21:34
Tesla shares sink amid China production slowdown rumorsRead
2022-12-04
14:00
Canada’s Largest Pension Slashes Bets on Electric Vehicles, Sells Apple StockRead
2022-12-01
23:45
Tesla (TSLA) Flat As Market Sinks: What You Should KnowRead
2022-11-30
17:18
Dow Jones Awaits Fed Chief Powell's Signal; Analysts Views On Microsoft, Amazon; BYD's China Sales; Is Tesla Bottom In?Read
2022-11-30
14:00
Should You Buy Auto ETF CARZ & Follow George Soros?Read
2022-11-29
20:26
Tesla Stock Keeps Falling. Even Some Bears Think It’s Dropped Enough.Read
2022-11-29
17:10
Tesla Stock Is Nearing a Bottom. Even Some Skeptics Think It Has Fallen Enough.Read
2022-11-28
15:34
A Tesla Bull Still Likes Internal Combustion Engine and Hybrid Car TechnologyRead
2022-11-28
15:00
Investors Heavily Search Tesla, Inc. (TSLA): Here is What You Need to KnowRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tesla Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0971.048+5%0.871+26%0.558+96%0.543+102%
Book Value Growth--0.0370.045-18%0.067-45%0.032+16%0.026+42%
Book Value Per Share--13.02211.496+13%7.954+64%5.309+145%4.727+176%
Book Value Per Share Growth--0.0840.092-9%0.113-25%0.079+6%0.074+14%
Current Ratio--1.4621.406+4%1.607-9%1.213+21%1.188+23%
Debt To Asset Ratio--0.4470.466-4%0.540-17%0.664-33%0.682-34%
Debt To Equity Ratio--0.8360.903-7%1.217-31%2.996-72%3.167-74%
Dividend Per Share----0%-0%0.002-100%0.004-100%
Eps--1.0420.886+18%0.275+280%0.199+423%0.148+605%
Eps Growth--0.3160.111+184%0.296+7%0.185+71%0.114+177%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1530.149+3%0.069+121%0.011+1295%-0.012+108%
Operating Margin--0.1720.167+3%0.092+88%0.063+171%0.035+392%
Operating Ratio--1.5771.567+1%1.681-6%1.752-10%1.687-6%
Pb Ratio12.672-65%20.88464.903-68%74.398-72%117.721-82%122.612-83%
Pe Ratio158.303-65%260.880848.318-69%3349.400-92%8201.797-97%6319.444-96%
Peg Ratio--825.1351579.722-48%-9990.666+1311%-76055.271+9317%-58672.229+7211%
Price Per Share165.020-65%271.950712.913-62%592.050-54%467.897-42%434.654-37%
Price To Total Gains Ratio150.485-65%247.997704.838-65%1129.422-78%195.878+27%258.549-4%
Profit Growth--27.8386.628+320%20.606+35%18.034+54%11.418+144%
Quick Ratio--0.1590.133+20%0.127+26%0.114+39%0.109+46%
Return On Assets--0.0440.041+7%0.015+188%0.007+501%0.004+1034%
Return On Equity--0.0830.080+4%0.034+144%-0.005+106%-0.016+120%
Revenue Growth--0.1700.049+248%0.057+200%0.026+542%0.026+564%
Total Gains Per Share--1.0971.048+5%0.871+26%0.560+96%0.547+100%
Total Gains Per Share Growth--0.350-0.007+102%-1.518+534%-0.349+200%-1.118+420%
Usd Book Value--43245998400.00038173868700.000+13%26414351700.000+64%17628487761.749+145%15695838476.087+176%
Usd Book Value Change Per Share--1.1531.102+5%0.916+26%0.587+96%0.571+102%
Usd Book Value Per Share--13.69412.089+13%8.365+64%5.583+145%4.971+176%
Usd Dividend Per Share----0%-0%0.002-100%0.005-100%
Usd Eps--1.0960.931+18%0.289+280%0.210+423%0.156+605%
Usd Price Per Share173.535-65%285.983749.699-62%622.600-54%492.040-42%457.082-37%
Usd Profit--3461867200.0002941851000.000+18%903587300.000+283%661792879.043+423%491151441.616+605%
Usd Revenue--22561026400.00019681482700.000+15%12316339200.000+83%9914417376.713+128%8726886566.943+159%
Usd Total Gains Per Share--1.1531.102+5%0.916+26%0.589+96%0.575+100%
 EOD+3 -2MRQTTM+27 -5YOY+26 -65Y+30 -410Y+29 -5

3.2. Fundamental Score

Let's check the fundamental score of Tesla Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15158.303
Price to Book Ratio (EOD)Between0-112.672
Net Profit Margin (MRQ)Greater than00.153
Operating Margin (MRQ)Greater than00.172
Quick Ratio (MRQ)Greater than10.159
Current Ratio (MRQ)Greater than11.462
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.836
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.044
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Tesla Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.897
Ma 20Greater thanMa 50177.542
Ma 50Greater thanMa 100206.350
Ma 100Greater thanMa 200367.244
OpenGreater thanClose171.220
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Interest Income  -116,00070,000-46,00013,000-33,00015,000-18,00051,00033,000



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets74,426,000
Total Liabilities33,302,000
Total Stockholder Equity39,851,000
 As reported
Total Liabilities 33,302,000
Total Stockholder Equity+ 39,851,000
Total Assets = 74,426,000

Assets

Total Assets74,426,000
Total Current Assets35,990,000
Long-term Assets35,990,000
Total Current Assets
Cash And Cash Equivalents 19,532,000
Short-term Investments 1,575,000
Net Receivables 2,337,000
Inventory 10,327,000
Other Current Assets 382,000
Total Current Assets  (as reported)35,990,000
Total Current Assets  (calculated)34,153,000
+/- 1,837,000
Long-term Assets
Property Plant Equipment 34,563,000
Goodwill 191,000
Intangible Assets 446,000
Long-term Assets Other 3,236,000
Long-term Assets  (as reported)38,436,000
Long-term Assets  (calculated)38,436,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities24,611,000
Long-term Liabilities8,691,000
Total Stockholder Equity39,851,000
Total Current Liabilities
Short Long Term Debt 979,000
Accounts payable 13,897,000
Other Current Liabilities 5,570,000
Total Current Liabilities  (as reported)24,611,000
Total Current Liabilities  (calculated)20,446,000
+/- 4,165,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,477,000
Other Liabilities 4,700,000
Long-term Liabilities  (as reported)8,691,000
Long-term Liabilities  (calculated)8,177,000
+/- 514,000
Total Stockholder Equity
Common Stock3,000
Retained Earnings 9,198,000
Total Stockholder Equity (as reported)39,851,000
Total Stockholder Equity (calculated)9,201,000
+/- 30,650,000
Other
Capital Stock3,000
Common Stock Shares Outstanding 3,158,000
Net Invested Capital 42,248,000
Net Tangible Assets 39,432,000
Net Working Capital 11,379,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
22,664,076
25,053,726
26,043,705
28,107,074
28,655,372
27,271,429
27,910,000
29,262,713
29,739,614
28,912,524
31,872,597
32,795,000
34,309,000
37,250,000
38,135,000
45,691,000
52,148,000
52,972,000
55,146,000
57,834,000
62,131,000
66,038,000
68,513,000
74,426,000
74,426,00068,513,00066,038,00062,131,00057,834,00055,146,00052,972,00052,148,00045,691,00038,135,00037,250,00034,309,00032,795,00031,872,59728,912,52429,739,61429,262,71327,910,00027,271,42928,655,37228,107,07426,043,70525,053,72622,664,076
   > Total Current Assets 
6,259,796
7,027,889
6,359,444
7,068,733
6,570,520
6,383,920
6,699,797
7,920,491
8,306,308
7,677,822
10,181,952
10,940,000
12,103,000
14,893,000
15,336,000
21,744,000
26,717,000
24,705,000
24,693,000
25,002,000
27,100,000
29,050,000
31,222,000
35,990,000
35,990,00031,222,00029,050,00027,100,00025,002,00024,693,00024,705,00026,717,00021,744,00015,336,00014,893,00012,103,00010,940,00010,181,9527,677,8228,306,3087,920,4916,699,7976,383,9206,570,5207,068,7336,359,4447,027,8896,259,796
       Cash And Cash Equivalents 
3,498,735
4,095,539
3,035,924
3,530,030
3,367,914
2,665,673
2,236,424
2,967,504
3,685,618
2,198,169
4,954,740
5,338,000
6,268,000
8,080,000
8,615,000
14,531,000
19,384,000
17,141,000
16,229,000
16,065,000
17,576,000
17,505,000
18,324,000
19,532,000
19,532,00018,324,00017,505,00017,576,00016,065,00016,229,00017,141,00019,384,00014,531,0008,615,0008,080,0006,268,0005,338,0004,954,7402,198,1693,685,6182,967,5042,236,4242,665,6733,367,9143,530,0303,035,9244,095,5393,498,735
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
131,000
508,000
591,000
1,575,000
1,575,000591,000508,000131,00030,0000000000000000000000
       Net Receivables 
499,142
440,349
453,539
607,734
515,381
652,848
569,874
1,155,001
949,022
1,046,945
1,147,100
1,128,000
1,324,000
1,274,000
1,495,000
1,766,000
1,903,000
1,913,000
2,159,000
2,000,000
1,986,000
2,424,000
2,210,000
2,337,000
2,337,0002,210,0002,424,0001,986,0002,000,0002,159,0001,913,0001,903,0001,766,0001,495,0001,274,0001,324,0001,128,0001,147,1001,046,945949,0221,155,001569,874652,848515,381607,734453,539440,349499,142
       Inventory 
2,067,454
2,220,336
2,438,111
2,471,382
2,263,537
2,565,826
3,324,643
3,314,127
3,113,446
3,836,850
3,382,358
3,581,000
3,552,000
4,494,000
4,018,000
4,218,000
4,101,000
4,132,000
4,733,000
5,199,000
5,757,000
6,691,000
8,108,000
10,327,000
10,327,0008,108,0006,691,0005,757,0005,199,0004,733,0004,132,0004,101,0004,218,0004,018,0004,494,0003,552,0003,581,0003,382,3583,836,8503,113,4463,314,1273,324,6432,565,8262,263,5372,471,3822,438,1112,220,3362,067,454
       Other Current Assets 
194,465
271,665
118,369
138,181
155,323
120,194
146,822
158,627
192,551
130,950
128,006
233,000
246,000
193,000
203,000
174,000
238,000
305,000
326,000
327,000
345,000
297,000
294,000
382,000
382,000294,000297,000345,000327,000326,000305,000238,000174,000203,000193,000246,000233,000128,006130,950192,551158,627146,822120,194155,323138,181118,369271,665194,465
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
21,234,702
21,690,645
21,855,000
22,206,000
22,357,000
22,799,000
23,947,000
25,431,000
28,267,000
30,453,000
32,832,000
35,031,000
36,988,000
37,291,000
38,436,000
38,436,00037,291,00036,988,00035,031,00032,832,00030,453,00028,267,00025,431,00023,947,00022,799,00022,357,00022,206,00021,855,00021,690,64521,234,702000000000
       Property Plant Equipment 
9,117,037
10,469,146
18,218,554
19,516,596
20,491,616
19,180,724
19,591,426
19,733,969
19,691,231
19,318,095
19,600,979
19,845,000
20,199,000
20,468,000
20,876,000
21,990,000
23,375,000
24,844,000
27,030,000
29,248,000
31,176,000
32,639,000
33,684,000
34,563,000
34,563,00033,684,00032,639,00031,176,00029,248,00027,030,00024,844,00023,375,00021,990,00020,876,00020,468,00020,199,00019,845,00019,600,97919,318,09519,691,23119,733,96919,591,42619,180,72420,491,61619,516,59618,218,55410,469,1469,117,037
       Goodwill 
0
40,984
43,766
45,236
60,237
61,284
64,284
65,226
68,159
74,312
153,475
186,000
198,000
193,000
196,000
203,000
207,000
206,000
203,000
201,000
200,000
200,000
196,000
191,000
191,000196,000200,000200,000201,000203,000206,000207,000203,000196,000193,000198,000186,000153,47574,31268,15965,22664,28461,28460,23745,23643,76640,9840
       Long Term Investments 
506,302
486,350
472,663
463,878
456,652
449,754
0
17,572
12,159
4,523
1,517
1,000
1,000
0
0
0
0
1,331,000
1,311,000
1,260,000
0
0
0
0
00001,260,0001,311,0001,331,00000001,0001,0001,5174,52312,15917,5720449,754456,652463,878472,663486,350506,302
       Intangible Assets 
376,145
388,608
380,847
372,238
361,502
346,428
300,406
291,476
282,492
273,568
327,358
351,000
339,000
323,000
312,000
318,000
313,000
299,000
283,000
269,000
1,517,000
1,515,000
459,000
446,000
446,000459,0001,515,0001,517,000269,000283,000299,000313,000318,000312,000323,000339,000351,000327,358273,568282,492291,476300,406346,428361,502372,238380,847388,608376,145
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,155,546
1,208,525
1,075,000
1,077,000
1,373,000
1,415,000
1,436,000
1,536,000
1,587,000
1,626,000
1,854,000
2,138,000
2,634,000
2,952,000
3,236,000
3,236,0002,952,0002,634,0002,138,0001,854,0001,626,0001,587,0001,536,0001,436,0001,415,0001,373,0001,077,0001,075,0001,208,5251,155,546000000000
> Total Liabilities 
17,535,342
19,694,428
19,461,590
21,929,414
23,023,050
21,551,023
22,642,887
23,409,144
23,426,010
23,444,902
25,302,363
25,913,000
26,842,000
27,210,000
27,411,000
28,799,000
29,073,000
29,108,000
29,501,000
29,945,000
31,116,000
30,632,000
30,855,000
33,302,000
33,302,00030,855,00030,632,00031,116,00029,945,00029,501,00029,108,00029,073,00028,799,00027,411,00027,210,00026,842,00025,913,00025,302,36323,444,90223,426,01023,409,14422,642,88721,551,02323,023,05021,929,41419,461,59019,694,42817,535,342
   > Total Current Liabilities 
5,827,005
6,245,439
6,548,043
6,469,297
7,674,740
8,650,361
9,141,362
9,775,324
9,992,136
9,242,800
9,588,773
10,146,000
10,667,000
11,986,000
12,270,000
13,302,000
14,248,000
14,877,000
16,371,000
18,051,000
19,705,000
21,455,000
21,821,000
24,611,000
24,611,00021,821,00021,455,00019,705,00018,051,00016,371,00014,877,00014,248,00013,302,00012,270,00011,986,00010,667,00010,146,0009,588,7739,242,8009,992,1369,775,3249,141,3628,650,3617,674,7406,469,2976,548,0436,245,4395,827,005
       Short-term Debt 
1,150,147
1,003,311
9,557,406
11,720,149
867,232
1,998,032
2,103,185
2,106,538
2,283,746
1,705,711
1,791,085
2,030,000
1,785,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,785,0002,030,0001,791,0851,705,7112,283,7462,106,5382,103,1851,998,032867,23211,720,1499,557,4061,003,3111,150,147
       Short Long Term Debt 
1,150,147
1,003,311
9,557,406
11,720,149
867,232
1,998,032
2,103,185
2,106,538
2,283,746
1,705,711
1,791,085
2,030,000
1,785,000
2,851,000
3,317,000
2,766,000
2,132,000
1,415,000
1,082,000
1,716,000
1,088,000
1,168,000
1,057,000
979,000
979,0001,057,0001,168,0001,088,0001,716,0001,082,0001,415,0002,132,0002,766,0003,317,0002,851,0001,785,0002,030,0001,791,0851,705,7112,283,7462,106,5382,103,1851,998,032867,23211,720,1499,557,4061,003,3111,150,147
       Accounts payable 
3,070,369
3,535,700
2,359,316
2,385,778
2,390,250
2,603,498
3,030,493
3,596,984
3,404,451
3,248,827
3,133,587
3,468,000
3,771,000
3,970,000
3,638,000
4,958,000
6,051,000
6,648,000
7,558,000
8,260,000
10,025,000
11,171,000
11,212,000
13,897,000
13,897,00011,212,00011,171,00010,025,0008,260,0007,558,0006,648,0006,051,0004,958,0003,638,0003,970,0003,771,0003,468,0003,133,5873,248,8273,404,4513,596,9843,030,4932,603,4982,390,2502,385,7782,359,3163,535,7003,070,369
       Other Current Liabilities 
1,606,489
1,706,428
1,973,692
2,310,927
3,188,866
2,291,395
2,348,725
2,266,778
2,955,517
480,225
526,758
441,000
3,636,000
3,410,000
3,305,000
3,655,000
4,147,000
4,412,000
4,621,000
5,024,000
4,756,000
5,288,000
5,457,000
5,570,000
5,570,0005,457,0005,288,0004,756,0005,024,0004,621,0004,412,0004,147,0003,655,0003,305,0003,410,0003,636,000441,000526,758480,2252,955,5172,266,7782,348,7252,291,3953,188,8662,310,9271,973,6921,706,4281,606,489
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
14,202,102
15,713,590
15,767,000
16,175,000
15,224,000
15,141,000
15,497,000
14,825,000
14,231,000
13,130,000
11,894,000
11,411,000
9,177,000
9,034,000
8,691,000
8,691,0009,034,0009,177,00011,411,00011,894,00013,130,00014,231,00014,825,00015,497,00015,141,00015,224,00016,175,00015,767,00015,713,59014,202,102000000000
       Capital Lease Obligations Min Short Term Debt
-1,150,147
-1,003,311
-9,557,406
-11,720,149
-867,232
-1,998,032
-2,103,185
-2,106,538
-2,283,746
-704,825
-715,739
-960,000
-735,000
2,810,000
2,869,000
2,921,000
1,540,000
3,077,000
3,173,000
3,480,000
3,531,000
3,604,000
3,513,000
3,477,000
3,477,0003,513,0003,604,0003,531,0003,480,0003,173,0003,077,0001,540,0002,921,0002,869,0002,810,000-735,000-960,000-715,739-704,825-2,283,746-2,106,538-2,103,185-1,998,032-867,232-11,720,149-9,557,406-1,003,311-1,150,147
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
571,206
410,565
405,000
408,000
436,000
471,000
530,000
436,000
395,000
405,000
3,486,000
320,000
314,000
353,000
427,000
427,000353,000314,000320,0003,486,000405,000395,000436,000530,000471,000436,000408,000405,000410,565571,206000000000
       Deferred Long Term Liability 
851,790
955,078
1,035,579
1,082,870
1,177,799
818,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000818,2501,177,7991,082,8701,035,579955,078851,790
> Total Stockholder Equity
4,752,911
4,987,719
5,105,752
4,711,480
4,237,242
4,450,695
3,906,421
4,508,838
4,923,243
4,605,596
5,715,393
6,040,000
6,618,000
9,173,000
9,855,000
16,031,000
22,225,000
23,017,000
24,804,000
27,053,000
30,189,000
34,085,000
36,376,000
39,851,000
39,851,00036,376,00034,085,00030,189,00027,053,00024,804,00023,017,00022,225,00016,031,0009,855,0009,173,0006,618,0006,040,0005,715,3934,605,5964,923,2434,508,8383,906,4214,450,6954,237,2424,711,4805,105,7524,987,7194,752,911
   Common Stock
161
161
163
168
169
170
170
171
173
174
179
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
3,000
3,0001,0001,0001,0001,0001,0001,0001,0001,0000000179174173171170170169168163161161
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
-23,740
-20,769
10,961
21,250
33,348
82,921
18,545
8,271
-8,218
-35,019
-5,605
-120,000
-36,000
-113,000
-40,000
125,000
363,000
143,000
206,000
120,000
54,000
-50,000
-477,000
-942,000
-942,000-477,000-50,00054,000120,000206,000143,000363,000125,000-40,000-113,000-36,000-120,000-5,605-35,019-8,2188,27118,54582,92133,34821,25010,961-20,769-23,740



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue53,823,000
Cost of Revenue-40,217,000
Gross Profit13,606,00013,606,000
 
Operating Income (+$)
Gross Profit13,606,000
Operating Expense-47,327,000
Operating Income6,496,000-33,721,000
 
Operating Expense (+$)
Research Development2,593,000
Selling General Administrative4,517,000
Selling And Marketing Expenses-
Operating Expense47,327,0007,110,000
 
Net Interest Income (+$)
Interest Income56,000
Interest Expense-371,000
Net Interest Income-315,000-315,000
 
Pretax Income (+$)
Operating Income6,496,000
Net Interest Income-315,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,343,0006,334,000
EBIT - interestExpense = 6,152,000
6,218,000
5,890,000
Interest Expense371,000
Earnings Before Interest and Taxes (ebit)6,523,0006,714,000
Earnings Before Interest and Taxes (ebitda)9,625,000
 
After tax Income (+$)
Income Before Tax6,343,000
Tax Provision-699,000
Net Income From Continuing Ops5,644,0005,644,000
Net Income5,519,000
Net Income Applicable To Common Shares5,524,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-27,000
Total Other Income/Expenses Net162,000315,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
XSQ.TO
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XSQ.TO.

XSQ.TO Daily Candlestick Chart
NA.TO
3 minutes ago

I found you a Golden Cross on the daily chart of NA.TO.

NA.TO Daily Candlestick Chart
MNT.TO
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MNT.TO.

MNT.TO Daily Candlestick Chart
MOGO.TO
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MOGO.TO.

MOGO.TO Daily Candlestick Chart
L.TO
9 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of L.TO.

L.TO Daily Candlestick Chart
HZD.TO
12 minutes ago

I found you a Death Cross on the daily chart of HZD.TO.

HZD.TO Daily Candlestick Chart
TLGN.PINK
16 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of TLGN.PINK.

TLGN.PINK Daily Candlestick Chart
GXE.TO
17 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GXE.TO.

GXE.TO Daily Candlestick Chart
NHK.TO
20 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of NHK.TO.

NHK.TO Daily Candlestick Chart
ZMU.TO
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZMU.TO.

ZMU.TO Daily Candlestick Chart
PNPN.V
24 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PNPN.V.

PNPN.V Daily Candlestick Chart
TRL.TO
24 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of TRL.TO.

TRL.TO Daily Candlestick Chart
VBNK.TO
26 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VBNK.TO.

VBNK.TO Daily Candlestick Chart
VCB.TO
28 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VCB.TO.

VCB.TO Daily Candlestick Chart
ZDH.TO
30 minutes ago

I found you a Golden Cross on the daily chart of ZDH.TO.

ZDH.TO Daily Candlestick Chart
MUS.TO
30 minutes ago

I found you a Golden Cross on the daily chart of MUS.TO.

MUS.TO Daily Candlestick Chart
VRIF.TO
32 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VRIF.TO.

VRIF.TO Daily Candlestick Chart
ZLC.TO
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZLC.TO.

ZLC.TO Daily Candlestick Chart
XLY.TO
35 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of XLY.TO.

XLY.TO Daily Candlestick Chart
XGB.TO
36 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XGB.TO.

XGB.TO Daily Candlestick Chart
XCB.TO
36 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XCB.TO.

XCB.TO Daily Candlestick Chart
WILD.TO
37 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of WILD.TO.

WILD.TO Daily Candlestick Chart
VLNS.TO
38 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of VLNS.TO.

VLNS.TO Daily Candlestick Chart
TXG.TO
39 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TXG.TO.

TXG.TO Daily Candlestick Chart
IAF-PI.TO
42 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IAF-PI.TO.

IAF-PI.TO Daily Candlestick Chart