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
 01:30:03 01/06/2024 am IST 		After market 05:29:45 am
178.1 USD -0.39% Intraday chart for Tesla, Inc. 177.5 -0.34%
02:21am Tesla shareholder sues Musk for alleged $7.5 billion insider trading RE
31/05 Consumer Stocks Higher on Earnings -- Consumer 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 5,67,932 - -
Enterprise Value (EV) 1 82,553 6,61,209 10,52,822 3,69,886 7,66,034 5,49,240 5,42,080 5,34,083
P/E ratio -85 x 1,103 x 216 x 34 x 57.8 x 80.2 x 56.8 x 41.8 x
Yield - - - - - - - -
Capitalization / Revenue 3.07 x 21.2 x 19.8 x 4.77 x 8.16 x 5.71 x 4.82 x 4.11 x
EV / Revenue 3.36 x 21 x 19.6 x 4.54 x 7.92 x 5.52 x 4.6 x 3.86 x
EV / EBITDA 27.7 x 109 x 91.1 x 19.3 x 46.1 x 35.3 x 26.8 x 20.5 x
EV / FCF 76.6 x 237 x 210 x 48.9 x 176 x 299 x 84.9 x 57.4 x
FCF Yield 1.31% 0.42% 0.48% 2.05% 0.57% 0.33% 1.18% 1.74%
Price to Book 11.4 x 30.5 x 36.2 x 9.56 x 13.8 x 8.22 x 6.98 x 6.08 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 27.89 235.2 352.3 123.2 248.5 178.1 178.1 178.1
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 99,529 1,17,875 1,38,208
EBITDA 1 2,983 6,050 11,555 19,186 16,631 15,557 20,238 26,064
EBIT 1 -69 1,994 6,523 13,656 8,891 8,141 11,944 15,887
Operating Margin -0.28% 6.32% 12.12% 16.76% 9.19% 8.18% 10.13% 11.49%
Earnings before Tax (EBT) 1 -665 1,154 6,343 13,719 9,973 9,225 12,797 17,009
Net income 1 -862 721 5,519 12,556 14,997 7,496 10,573 14,162
Net margin -3.51% 2.29% 10.25% 15.41% 15.5% 7.53% 8.97% 10.25%
EPS 2 -0.3280 0.2133 1.633 3.620 4.300 2.221 3.134 4.263
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,840 6,384 9,302
FCF margin 4.39% 8.83% 9.32% 9.29% 4.5% 1.85% 5.42% 6.73%
FCF Conversion (EBITDA) 36.14% 46.05% 43.4% 39.44% 26.2% 11.83% 31.54% 35.69%
FCF Conversion (Net income) - 386.41% 90.87% 60.26% 29.06% 24.55% 60.38% 65.68%
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 24,219 25,792 27,451 26,529 28,857
EBITDA 1 4,019 5,023 3,791 4,968 5,404 4,267 4,653 3,758 3,953 3,384 3,898 4,251 4,637 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 1,903 2,285 2,630 2,965 3,512
Operating Margin 14.75% 19.21% 14.55% 17.19% 16.04% 11.42% 9.62% 7.55% 8.2% 5.5% 7.86% 8.86% 9.58% 11.18% 12.17%
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 2,152 2,510 2,818 3,551 3,847
Net income 1 2,321 3,318 2,259 3,292 3,687 2,513 2,703 1,853 7,928 1,129 1,743 2,012 2,333 2,662 2,892
Net margin 13.1% 17.69% 13.34% 15.34% 15.16% 10.77% 10.84% 7.94% 31.5% 5.3% 7.2% 7.8% 8.5% 10.04% 10.02%
EPS 2 0.6833 0.9533 0.6500 0.9500 1.070 0.7300 0.7800 0.5300 2.270 0.3400 0.5038 0.5786 0.6621 0.7604 0.8240
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 18,692 25,852 33,849
Leverage (Debt/EBITDA) 2.397 x - - - - - - -
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,840 6,384 9,302
ROE (net income / shareholders' equity) -14.9% 16.8% 21.1% 33.5% 20.3% 11.4% 13.7% 14.1%
ROA (Net income/ Total Assets) -2.69% 5.61% 13.4% 17.4% 11.5% 7.51% 9.01% 10.1%
Assets 1 32,024 12,858 41,277 72,234 1,30,205 99,806 1,17,375 1,39,880
Book Value Per Share 2 2.440 7.720 9.740 12.90 18.00 21.70 25.50 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 10,258 9,962 10,570
Capex / Sales 5.4% 10.01% 12.04% 8.79% 9.19% 10.31% 8.45% 7.65%
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
46
Last Close Price
178.1 USD
Average target price
181.3 USD
Spread / Average Target
+1.79%
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.
-28.32% 57TCr
LI AUTO INC. Stock Li Auto Inc.
-45.93% 2.15TCr
VINFAST AUTO LTD. Stock VinFast Auto Ltd.
-41.58% 1.14TCr
NIO INC. Stock NIO Inc.
-40.57% 1.12TCr
RIVIAN AUTOMOTIVE, INC. Stock Rivian Automotive, Inc.
-53.43% 1.09TCr
XPENG INC. Stock XPeng Inc.
-43.08% 783.95Cr
LOTUS TECHNOLOGY INC. Stock Lotus Technology Inc.
-.--% 682.06Cr
LUCID GROUP, INC. Stock Lucid Group, Inc.
-32.54% 655.23Cr
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED Stock ZEEKR Intelligent Technology Holding Limited
-.--% 623.91Cr
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. Stock Zhejiang Leapmotor Technology Co., Ltd.
-20.17% 487.25Cr
Electric (Alternative) Vehicles
  1. Stock Market
  2. Equities
  3. TSLA Stock
  4. Financials Tesla, Inc.