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Is Tesla Motors, Inc.(NASDAQ: TSLA), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Tesla Motors, Inc. (NASDAQ: TSLA) has been on the stock market since its IPO date on the 6/29/2010. Tesla Motors, Inc. is in the Auto Manufacturers – Major industry and Consumer Goods sector. Average volume for Tesla Motors, Inc., is 4893.78, and so far today it has a volume of 5325000. Performance year to date since the 6/29/2010 is -6.35%.

To help you determine whether Tesla Motors, Inc. is undervalued the following values will help you decide. P/E is *TBA and forward P/E is 72.39. PEG perhaps more useful shows that Tesla Motors, Inc. has a value for PEG of *TBA. P/S ratio is 7.68 and the P/B ratio is 30.75. The P/Cash and P/Free cash flow is 22.66 and *TBA respectively.

At the current price Tesla Motors, Inc. is trading at, 224.78 (3.69% today), Tesla Motors, Inc. has a dividend yield of *TBA, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is -7.81, and this is looking to grow in the next year to 369.74% after growing -193.60% this past year. EPS growth quarter over quarter is -73.80%, and 22.00% for sales growth quarter over quarter.

The number of shares outstanding is 145.32, and the number of shares float is 119.58. The senior management bring insider ownership to 0.30%, and institutional ownership is at 64.50%. The float short is 23.95%, with the short ratio at a value of 5.85. Management has seen a return on assets of -13.00%, and also a return on investment of -19.30%.

The ability for Tesla Motors, Inc., to deal with debt, means it current ratio is 1, and quick ratio is 0.6. Long term debt/equity is 2.6 and total debt/equity is 3.26. In terms of margins, Tesla Motors, Inc. has a gross margin of 21.50%, with its operating margin at -20.30%, and Tesla Motors, Inc. has a profit margin of -23.90%.

The 52 week high is -21.58%, with 59.36% being its 52 week low. The 20 day simple moving average is 3.66% and the 200 day simple moving average is 3.23%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Mark Hines

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