Tesla Interest Coverage from 2010 to 2023

TSLA Stock  USD 190.41  1.81  0.94%   
Tesla Interest Coverage is increasing over the years with slightly volatile fluctuation. Interest Coverage is expected to dwindle to 14.75. From 2010 to 2023 Tesla Interest Coverage quarterly data regression line had arithmetic mean of 6.05 and r-squared of  0.47. Tesla Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 60.61 Billion. The current year Consolidated Income is expected to grow to about 13.6 B, whereas Operating Expenses is forecasted to decline to about 5.7 B.
  
Check Tesla financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tesla main balance sheet or income statement drivers, such as Direct Expenses of 65.4 B, Consolidated Income of 13.6 B or Cost of Revenue of 65.4 B, as well as many exotic indicators such as Interest Coverage of 14.75, Long Term Debt to Equity of 0.0366 or Calculated Tax Rate of 12.95. Tesla financial statements analysis is a perfect complement when working with Tesla Valuation or Volatility modules. It can also supplement various Tesla Technical models . Check out the analysis of Tesla Correlation against competitors. For information on how to trade Tesla Stock refer to our How to Trade Tesla Stock guide.

Tesla Interest Coverage Breakdown

Showing smoothed Interest Coverage of Tesla Inc with missing and latest data points interpolated. Tesla's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tesla's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Up
Slightly volatile
   Interest Coverage   
       Timeline  

Tesla Interest Coverage Regression Statistics

Arithmetic Mean6.05
Geometric Mean4.14
Coefficient Of Variation109.22
Mean Deviation5.14
Median2.78
Standard Deviation6.60
Sample Variance43.61
Range17.93
R-Value0.68
Mean Square Error25.12
R-Squared0.47
Significance0.006939
Slope1.08
Total Sum of Squares566.93

Tesla Interest Coverage History

2023 14.75
2022 18.64
2021 20.71

About Tesla Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tesla income statement, its balance sheet, and the statement of cash flows. Tesla investors use historical funamental indicators, such as Tesla's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Tesla investors may use 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. We offer a historical overview of the basic patterns found on Tesla Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tesla. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Interest Coverage 18.64  14.75 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.6 B19 B

Tesla Investors Sentiment

The influence of Tesla's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tesla. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Tesla's public news can be used to forecast risks associated with investment in Tesla. The trend in average sentiment can be used to explain how an investor holding Tesla can time the market purely based on public headlines and social activities around Tesla Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Tesla's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tesla's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tesla's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tesla.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tesla in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tesla's short interest history, or implied volatility extrapolated from Tesla options trading.

Currently Active Assets on Macroaxis

Check out the analysis of Tesla Correlation against competitors. For information on how to trade Tesla Stock refer to our How to Trade Tesla Stock guide. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for analysis

When running Tesla Inc price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
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
0.569
Earnings Share
3.83
Revenue Per Share
26.026
Quarterly Revenue Growth
0.372
Return On Assets
0.1185
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.