TL0
| Market cap | $481.07B |
|---|---|
| Enterprise value | $466.27B |
| Revenue | $74.863B |
|---|---|
| EBITDA | $16.010B |
| Income | $11.187B |
| Revenue Q/Q | 55.95% |
| Revenue Y/Y | 59.80% |
| P/E | 54.98 |
|---|---|
| Forward P/E | 28.65 |
| EV/Sales | 6.23 |
| EV/EBITDA | 29.12 |
| EV/EBIT | 37.08 |
| PEG | 1.27 |
| Price/Sales | 6.43 |
| P/FCF | 53.98 |
| Price/Book | 25.47 |
| Book/Share | 9.32 |
| Cash/Share | 5.46 |
| FCF yield | 1.85% |
| Volume | 11.369k / 79.846k |
|---|---|
| Relative vol. | 0.14 × |
| EPS | 4.32 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 10.25% |
|---|---|
| Oper. margin | 16.80% |
| Gross margin | 25.28% |
| EBIT margin | 16.80% |
| EBITDA margin | 21.39% |
| Ret. on assets | 16.51% |
|---|---|
| Ret. on equity | 31.86% |
| ROIC | 10.42% |
| ROCE | 25.24% |
| Debt/Equity | 1.01 |
|---|---|
| Net debt/EBITDA | -3.84 |
| Current ratio | 1.46 |
| Quick ratio | 1.04 |
| Volatility | 3.47% |
|---|---|
| Beta | 1.91 |
| RSI | 88.40 |
|---|
| Insider ownership | 16.43% |
|---|---|
| Inst. ownership | 44.20% |
| Shares outst. | 3.158B |
|---|---|
| Shares float | 2.663B 84.34% |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Monday, 8 July 2024
|
|
| Tesla stock notches 9th straight day of gains | |
| Toyota Has Finally Hit The Accelerator On Its EV Journey | |
| Nvidia Dethrones Tesla as Single-Stock ETF King With 400% Rally | |
| Tesla Stock Rejoins Magnificent 7 as Shares Go for 9 Straight Gains | |
| Tesla investors to urge judge to reject record $7 billion legal fee in Musk pay case | |
Sunday, 7 July 2024
|
|
| Hedge Funds That Piled Into Big Tesla Short Stung by Huge Rally | |
| Tesla Stock Has Shot Past Wall Street Targets. It Isn’t as Risky as It Seems. | |
Friday, 5 July 2024
|
|
| Tesla on track to extend longest winning streak in over a year | |
| 'Can't Possibly Think of Genes I Would Prefer More' — Elon Musk, Father of 12, Swayed His Neuralink Executive To Have Kids With Him Over A Donor | |
| What’s Behind Tesla Stock’s Surge, And Is It Justified? | |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Zachary J. Kirkhorn (36) Master of Coin and CFO | 36 | €300,762 | |
| Andrew D. Baglino (40) Sr. VP of Powertrain and Energy Engineering | 40 | €283,269 | |
| Elon R. Musk (49) Technoking of Tesla, CEO, and Director | 49 | ||
| Franz von Holzhausen | |||
| Jeffrey B. Straubel (45) Sr. Advisor | 45 | ||
| Brian Scelfo | |||
| Dave Arnold | |||
| Alan Prescott | |||
| Martin Viecha | |||
| Vaibhav Taneja (43) Corp. Controller and Chief Accounting Officer | 43 |
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; and purchase financing and leasing services. This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and vehicle insurance, as well as sale of products through its subsidiaries to third party customers; services for electric vehicles through its company-owned service locations, and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. This segment also offers service and repairs to its energy product customers, including under warranty; and various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was founded in 2003 and is headquartered in Austin, Texas.
- Consumer Discretionary > Automobile Manufacturers
- Tesla, Inc., 13101 Harold Green Road, Austin 78725, United States
- 650-681-5000
- Investor relations
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $19,532 | $18,324 | |||
| Short term investments | $1,575 | $591 | |||
| Net receivables | $2,337 | $2,210 | |||
| Inventory | $10,327 | $8,108 | |||
| Other current assets | $382 | $294 | |||
| Total current assets | $35,990 | $31,222 | |||
| Long term investments | |||||
| Property, plant & equipment | $34,563 | $33,684 | |||
| Goodwill | $191 | $196 | |||
| Intangible assets | $228 | $241 | |||
| Other assets | $3,454 | $3,170 | |||
| Deferred long term asset charges | |||||
| Total assets | $74,426 | $68,513 | |||
| Current liabilities | |||||
| Accounts payable | $13,897 | $11,212 | |||
| Short long term debt | $979 | $1,057 | |||
| Other current liabilities | $5,570 | $5,457 | |||
| Total current liabilities | $24,611 | $21,821 | |||
| Long term debt | $1,418 | $2,095 | |||
| Other liabilities | $4,700 | $4,314 | |||
| Deferred long term liabilities | |||||
| Minority interest | $1,273 | $1,282 | |||
| Total liabilities | $33,302 | $30,855 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | $3 | $1 | |||
| Retained earnings | $9,198 | $5,908 | |||
| Treasury stock | -$942 | -$477 | |||
| Capital surplus | $31,592 | $30,944 | |||
| Other stockholder equity | -$942 | -$477 | |||
| Total stockholder equity | $39,851 | $36,376 | |||
| Net tangible assets | $39,432 | $35,939 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17,576 | $19,384 | ||
| Short term investments | $131 | |||
| Net receivables | $1,986 | $1,903 | ||
| Inventory | $5,757 | $4,101 | ||
| Other current assets | $345 | $238 | ||
| Total current assets | $27,100 | $26,717 | ||
| Long term investments | ||||
| Property, plant & equipment | $31,176 | $23,375 | ||
| Goodwill | $200 | $207 | ||
| Intangible assets | $257 | $313 | ||
| Other assets | $3,398 | $1,536 | ||
| Deferred long term asset charges | ||||
| Total assets | $62,131 | $52,148 | ||
| Current liabilities | ||||
| Accounts payable | $10,025 | $6,051 | ||
| Short long term debt | $1,088 | $1,758 | ||
| Other current liabilities | $4,756 | $4,147 | ||
| Total current liabilities | $19,705 | $14,248 | ||
| Long term debt | $4,285 | $8,571 | ||
| Other liabilities | $3,896 | $3,302 | ||
| Deferred long term liabilities | ||||
| Minority interest | $1,394 | $1,454 | ||
| Total liabilities | $30,548 | $28,469 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | $1 | $1 | ||
| Retained earnings | $331 | -$5,399 | ||
| Treasury stock | $54 | $363 | ||
| Capital surplus | $29,803 | $27,260 | ||
| Other stockholder equity | $54 | $363 | ||
| Total stockholder equity | $30,189 | $22,225 | ||
| Net tangible assets | $29,732 | $21,705 | ||
Income statement
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $21,454 | $16,934 | |||
| Cost of revenue | $16,072 | $12,700 | |||
| Gross profit | $5,382 | $4,234 | |||
| Operating activities | |||||
| Research & development | $733 | $667 | |||
| Selling, general & administrative | $961 | $961 | |||
| Non-recurring | |||||
| Other operating expenses | -$64 | ||||
| Total operating expenses | $17,766 | $14,264 | |||
| Operating income | $3,688 | $2,670 | |||
| Income from continuing operations | |||||
| Net other income | -$52 | -$196 | |||
| EBIT | $3,688 | $2,670 | |||
| Interest expense | -$53 | -$34 | |||
| Income before tax | $3,636 | $2,474 | |||
| Income tax expense | $305 | $205 | |||
| Minority interest | $1,273 | $1,282 | |||
| Net income from continuing ops | $3,331 | $2,269 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | $3,292 | $2,259 | |||
| Income (for common shares) | $3,292 | $2,251 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53,823 | $31,536 | ||
| Cost of revenue | $40,217 | $24,906 | ||
| Gross profit | $13,606 | $6,630 | ||
| Operating activities | ||||
| Research & development | $2,593 | $1,491 | ||
| Selling, general & administrative | $4,517 | $3,188 | ||
| Non-recurring | ||||
| Other operating expenses | -$27 | -$27 | ||
| Total operating expenses | $47,300 | $29,585 | ||
| Operating income | $6,523 | $1,951 | ||
| Income from continuing operations | ||||
| Net other income | -$180 | -$797 | ||
| EBIT | $6,523 | $1,951 | ||
| Interest expense | -$358 | -$784 | ||
| Income before tax | $6,343 | $1,154 | ||
| Income tax expense | $699 | $292 | ||
| Minority interest | $1,394 | $1,454 | ||
| Net income from continuing ops | $5,644 | $862 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | $5,519 | $721 | ||
| Income (for common shares) | $5,524 | $690 | ||
Cash flows
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | $3,292 | $2,259 | |||
| Operating activities | |||||
| Depreciation | $1,126 | $752 | |||
| Net income adjustments | $451 | $686 | |||
| Change in accounts receivable | -$193 | $176 | |||
| Changes in liabilities | $3,461 | $770 | |||
| Changes in inventory | -$2,300 | -$1,559 | |||
| Changes in other operating activities | -$737 | -$733 | |||
| Total cash flows from operations | $5,100 | $2,351 | |||
| Investing activities | |||||
| Capital expenditures | -$1,803 | -$1,730 | |||
| Investments | -$988 | -$90 | |||
| Other cash flows from investing | $936 | ||||
| Total cash flows from investing | -$2,791 | -$884 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$899 | -$402 | |||
| Other cash flows from financing | -$42 | -$47 | |||
| Total cash flows from financing | -$712 | -$406 | |||
| Effect of exchange rate | -$335 | -$214 | |||
| Change in cash and equivalents | $1,262 | $847 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $5,519 | $721 | ||
| Operating activities | ||||
| Depreciation | $2,810 | $2,322 | ||
| Net income adjustments | $2,650 | $2,716 | ||
| Change in accounts receivable | -$130 | -$652 | ||
| Changes in liabilities | $5,371 | $2,423 | ||
| Changes in inventory | -$1,709 | -$422 | ||
| Changes in other operating activities | -$3,014 | -$1,165 | ||
| Total cash flows from operations | $11,497 | $5,943 | ||
| Investing activities | ||||
| Capital expenditures | -$6,514 | -$3,232 | ||
| Investments | -$132 | -$132 | ||
| Other cash flows from investing | -$1,222 | $123 | ||
| Total cash flows from investing | -$7,868 | -$3,132 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$5,732 | -$2,488 | ||
| Other cash flows from financing | -$178 | -$225 | ||
| Total cash flows from financing | -$5,203 | $9,973 | ||
| Effect of exchange rate | -$183 | $334 | ||
| Change in cash and equivalents | -$1,757 | $13,118 | ||
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