Stock TSLA TESLA, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tesla, Inc.

Equities

TSLA

US88160R1014

Auto & Truck Manufacturers

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
168.3 USD -1.11% Intraday chart for Tesla, Inc. +14.44% -32.27%
27/04 Business Lookahead: Fed straight ahead RE
26/04 Tech Advances After Strong Microsoft, Alphabet Earnings -- Tech Roundup DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,402 6,68,905 10,63,564 3,88,972 7,89,898 5,36,710 - -
Enterprise Value (EV) 1 82,553 6,61,209 10,52,822 3,69,886 7,66,034 5,17,771 5,09,935 5,00,374
P/E ratio -85 x 1,103 x 216 x 34 x 57.8 x 74.9 x 50.6 x 37.7 x
Yield - - - - - - - -
Capitalization / Revenue 3.07 x 21.2 x 19.8 x 4.77 x 8.16 x 5.43 x 4.46 x 3.86 x
EV / Revenue 3.36 x 21 x 19.6 x 4.54 x 7.92 x 5.23 x 4.24 x 3.6 x
EV / EBITDA 27.7 x 109 x 91.1 x 19.3 x 46.1 x 32.8 x 24.6 x 18.9 x
EV / FCF 76.6 x 237 x 210 x 48.9 x 176 x 265 x 74.7 x 50.9 x
FCF Yield 1.31% 0.42% 0.48% 2.05% 0.57% 0.38% 1.34% 1.97%
Price to Book 11.4 x 30.5 x 36.2 x 9.56 x 13.8 x 7.81 x 6.62 x 5.75 x
Nbr of stocks (in thousands) 27,03,673 28,43,702 30,19,258 31,57,752 31,78,921 31,89,196 - -
Reference price 2 27.89 235.2 352.3 123.2 248.5 168.3 168.3 168.3
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 24/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,578 31,536 53,823 81,462 96,773 98,914 1,20,217 1,38,977
EBITDA 1 2,983 6,050 11,555 19,186 16,631 15,794 20,771 26,466
EBIT 1 -69 1,994 6,523 13,656 8,891 8,154 12,839 16,657
Operating Margin -0.28% 6.32% 12.12% 16.76% 9.19% 8.24% 10.68% 11.99%
Earnings before Tax (EBT) 1 -665 1,154 6,343 13,719 9,973 9,669 13,623 17,906
Net income 1 -862 721 5,519 12,556 14,997 7,659 11,309 14,949
Net margin -3.51% 2.29% 10.25% 15.41% 15.5% 7.74% 9.41% 10.76%
EPS 2 -0.3280 0.2133 1.633 3.620 4.300 2.247 3.323 4.467
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,951 6,823 9,835
FCF margin 4.39% 8.83% 9.32% 9.29% 4.5% 1.97% 5.68% 7.08%
FCF Conversion (EBITDA) 36.14% 46.05% 43.4% 39.44% 26.2% 12.35% 32.85% 37.16%
FCF Conversion (Net income) - 386.41% 90.87% 60.26% 29.06% 25.47% 60.34% 65.79%
Dividend per Share 2 - - - - - - - -
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 24/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 17,719 18,756 16,934 21,454 24,318 23,329 24,927 23,350 25,167 21,301 24,361 25,891 27,548 26,571 28,857
EBITDA 1 4,019 5,023 3,791 4,968 5,404 4,267 4,653 3,758 3,953 3,384 3,932 4,280 4,636 5,097 5,542
EBIT 1 2,613 3,603 2,464 3,688 3,901 2,664 2,399 1,764 2,064 1,171 1,959 2,339 2,667 2,767 3,267
Operating Margin 14.75% 19.21% 14.55% 17.19% 16.04% 11.42% 9.62% 7.55% 8.2% 5.5% 8.04% 9.04% 9.68% 10.42% 11.32%
Earnings before Tax (EBT) 1 2,635 3,626 2,474 3,636 3,983 2,800 2,937 2,045 2,191 1,553 2,207 2,575 2,853 3,150 3,543
Net income 1 2,321 3,318 2,259 3,292 3,687 2,513 2,703 1,853 7,928 1,129 1,786 2,062 2,337 2,447 2,781
Net margin 13.1% 17.69% 13.34% 15.34% 15.16% 10.77% 10.84% 7.94% 31.5% 5.3% 7.33% 7.97% 8.48% 9.21% 9.64%
EPS 2 0.6833 0.9533 0.6500 0.9500 1.070 0.7300 0.7800 0.5300 2.270 0.3400 0.5154 0.5925 0.6689 0.7003 0.7930
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 26/01/22 20/04/22 20/07/22 19/10/22 25/01/23 19/04/23 19/07/23 17/10/23 24/01/24 23/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,151 - - - - - - -
Net Cash position 1 - 7,696 10,742 19,086 23,864 18,938 26,775 36,336
Leverage (Debt/EBITDA) 2.397 x - - - - - - -
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,951 6,823 9,835
ROE (net income / shareholders' equity) -14.9% 16.8% 21.1% 33.5% 20.3% 11.1% 14.3% 14.2%
ROA (Net income/ Total Assets) -2.69% 5.61% 13.4% 17.4% 11.5% 7.37% 8.96% 10.1%
Assets 1 32,024 12,858 41,277 72,234 1,30,205 1,03,939 1,26,237 1,47,655
Book Value Per Share 2 2.440 7.720 9.740 12.90 18.00 21.60 25.40 29.30
Cash Flow per Share 2 0.9100 1.830 3.390 4.240 3.800 4.070 5.390 5.980
Capex 1 1,327 3,157 6,482 7,158 8,898 10,143 9,845 10,415
Capex / Sales 5.4% 10.01% 12.04% 8.79% 9.19% 10.25% 8.19% 7.49%
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 24/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tesla, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
48
Last Close Price
168.3 USD
Average target price
183.4 USD
Spread / Average Target
+8.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Electric (Alternative) Vehicles

1st Jan change Capi.
TESLA, INC. Stock Tesla, Inc.
-32.27% 537B
LI AUTO INC. Stock Li Auto Inc.
-33.10% 26.57B
NIO INC. Stock NIO Inc.
-50.50% 9.29B
RIVIAN AUTOMOTIVE, INC. Stock Rivian Automotive, Inc.
-61.47% 8.84B
XPENG INC. Stock XPeng Inc.
-46.26% 7.4B
VINFAST AUTO LTD. Stock VinFast Auto Ltd.
-68.94% 6.08B
LUCID GROUP, INC. Stock Lucid Group, Inc.
-41.57% 5.68B
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. Stock Zhejiang Leapmotor Technology Co., Ltd.
-30.11% 4.26B
LOTUS TECHNOLOGY INC. Stock Lotus Technology Inc.
0.00% 3.92B
FOXTRON VEHICLE TECHNOLOGIES CO., LTD. Stock Foxtron Vehicle Technologies Co., Ltd.
-4.82% 2.27B
Electric (Alternative) Vehicles
  1. Stock Market
  2. Equities
  3. TSLA Stock
  4. Financials Tesla, Inc.