| Market cap | $495.14B |
|---|---|
| Enterprise value | $562.15B |
| Revenue | $94.745B |
|---|---|
| EBITDA | $10.554B |
| Income | $13.613B |
| Revenue Q/Q | -8.69% |
| Revenue Y/Y | 10.12% |
| P/E | 58.82 |
|---|---|
| Forward P/E | 33.46 |
| EV/Sales | 5.93 |
| EV/EBITDA | 53.26 |
| EV/EBIT | 62.72 |
| PEG | 1.28 |
| Price/Sales | 5.23 |
| P/FCF | 358.27 |
| Price/Book | 7.91 |
| Book/Share | 32.00 |
| Cash/Share | 14.86 |
| FCF yield | 0.28% |
| Volume | 156.147M / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 4.30 |
|---|---|
| EPS Q/Q | -43.55% |
| Est. EPS Q/Q | 47.06% |
| Profit margin | 15.50% |
|---|---|
| Oper. margin | 7.81% |
| Gross margin | 18.25% |
| EBIT margin | 9.46% |
| EBITDA margin | 11.14% |
| Ret. on assets | 13.60% |
|---|---|
| Ret. on equity | 23.51% |
| ROIC | 10.87% |
| ROCE | 11.24% |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | -8.32 |
| Current ratio | 1.72 |
| Quick ratio | 1.17 |
| Volatility | 3.87% |
|---|---|
| Beta | 1.97 |
| RSI | 85.35 |
|---|
| Insider ownership | 16.43% |
|---|---|
| Inst. ownership | 44.20% |
| Shares outst. | 3.133B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 3.00% |
| Short ratio | 0.88 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 23 Jul 2024 |
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? | |
Thursday, 4 July 2024
|
|
| The Fastest Growing Automotive Brand in the World | |
| Europe is slapping tariffs on Chinese electric vehicles — for now. Here's what to know | |
| Tesla cars for first time on Chinese government purchase list | |
Wednesday, 3 July 2024
|
|
| Tesla And BYD Join The Good EV News Wave | |
| Elon Musk expected to make speech at opening of Shanghai's World AI Conference | |
Tuesday, 2 July 2024
|
|
| Tesla Rally Flips Options to Most Bullish in Three Years | |
| 'I'm On The List,' Says Elon Musk And Reveals Two Homicidal Maniacs Tried Killing Him And A Bunch Of Other People | |
| Tesla's Second-Quarter Deliveries Top Views, Production Slows Annually | |
| Tesla Stock Is Rising for Sixth Straight Day | |
| Tesla Marks 'Huge Comeback' with Q2 Delivery Beat, Wedbush Says | |
| China's BYD posts 21% jump in quarterly EV sales, closes gap with Tesla | |
Monday, 1 July 2024
|
|
| Tesla rises ahead of Q2 deliveries report | |
| Tesla deliveries set to fall for second straight quarter | |
Thursday, 27 June 2024
|
|
| The Most Futuristic City in the US | |
| Tesla Falls Short in Quality to GM and Ford, Survey Shows | |
| The EV Era Continues To Be All About Joining Forces | |
Wednesday, 26 June 2024
|
|
| Wall Street Wavers, Nvidia Resumes Losses, Tesla Eyes 4-Month High Close, Amazon Hits $2 Trillion Value: What's Driving Markets Wednesday? | |
| Ferrari to offer €7,000 subscription fee to replace electric car batteries | |
| Tesla Delivery Results Are Coming. This Is The Real Number To Watch, and It’s Worrying. | |
Tuesday, 25 June 2024
|
|
| Sector Update: Consumer Stocks Retreat Tuesday Afternoon | |
| Tesla CEO Musk Is Working on ‘Epic’ Master Plan 4. Expect Plenty of Robots. | |
Monday, 24 June 2024
|
|
| Tesla's Second-Quarter Deliveries Now Expected to Decline Year Over Year Amid European Weakness, UBS Says | |
| Famous Wall Street Analyst Says Tesla Inc Will ‘Double’ Because of AI Business | |
Sunday, 23 June 2024
|
|
| The Most Hated Brand in the US | |
Saturday, 22 June 2024
|
|
| Tesla's Autonomous Strategy to be Key to EV Maker Reaching $1 Trillion-Plus Valuation, Wedbush Says | |
| Tesla Stock : 2 Catalysts That Indicate a Turnaround | |
Friday, 21 June 2024
|
|
| Li Auto Stock : What Has Gone Wrong? | |
| Tesla tells judge that shareholder vote should reverse Musk pay ruling | |
Thursday, 20 June 2024
|
|
| Tesla's robotaxi unveiling won't just be about the technology: 'We're starting a new book' | |
Tuesday, 18 June 2024
|
|
| Tesla must face owners' lawsuit claiming it monopolizes vehicle repairs and parts | |
| Musk plans stock option grants to Tesla's high-performers, sources say | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Xiaotong Zhu SVP and Automotive | Option 5 Jun 2024 | $460,775 |
| James R Murdoch Director | Option 3 Jun 2024 | $5,327,926 |
| Robyn M Denholm | Option 6 May 2024 | $2,171,145 |
| Andrew D Baglino SVP Powertrain and Energy Eng. | Option 1 Apr 2024 | $180,810 |
| Robyn M Denholm | Option 12 Mar 2024 | $2,171,145 |
| Xiaotong Zhu SVP and Automotive | Option 5 Mar 2024 | $475,888 |
| Andrew D Baglino SVP Powertrain and Energy Eng. | Option 29 Feb 2024 | $180,810 |
| Robyn M Denholm | Option 21 Feb 2024 | $2,171,168 |
| Vaibhav Taneja Chief Financial Officer | Option 14 Dec 2023 | $72,880 |
| Xiaotong Zhu SVP and Automotive | Option 5 Dec 2023 | $628,550 |
| Andrew D Baglino SVP Powertrain and Energy Eng. | Option 5 Dec 2023 | $617,330 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Zachary Kirkhorn (35) Chief Financial Officer since 2019 | 35 | 2019 | $21,244,000 |
| Jerome Guillen (47) President - Automotive since 2018 | 47 | 2018 | $8,266,210 |
| Kathleen Wilson-Thompson (52) Independent Director since 2018 | 52 | 2018 | $7,356,740 |
| Lawrence Ellison (76) Independent Director since 2018 | 76 | 2018 | $5,868,980 |
| Andrew Baglino (39) Senior Vice President of Powertrain and Energy Engineering since 2019 | 39 | 2019 | $5,080,230 |
| Robyn Denholm (56) Independent Chairman of the Board since 2018 | 56 | 2018 | $2,743,680 |
| 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 | |
| Ira Ehrenpreis (51) Independent Director since 2007 | 51 | 2007 | $37,500 |
| James Murdoch (47) Independent Director since 2017 | 47 | 2017 | $32,500 |
| Elon Musk (48) Chief Executive Officer and Director since 2018 | 48 | 2018 | $23,760 |
| Kimbal Musk (47) Director since 2016 | 47 | 2016 | $20,000 |
| Elon R. Musk (49) Technoking of Tesla, CEO, and Director | 49 | ||
| Hiromichi Mizuno (54) Independent Director since 2020 | 54 | 2020 | |
| 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. is an American multinational automotive and energy company headquartered in Austin, Texas. Tesla designs and manufactures electric vehicles, stationary battery energy storage devices from home to grid-scale, solar panels and solar roof tiles, and related products and services.
- Consumer Discretionary > Automobile Manufacturers
- Tesla Inc, 13101 Harold Green Road, Austin 78725, United States
- 650-681-5000
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $11,805 | $16,398 | |||
| Short term investments | $15,058 | $12,696 | |||
| Net receivables | $3,887 | $3,508 | |||
| Inventory | $16,033 | $13,626 | |||
| Total current assets | $50,535 | $49,616 | |||
| Long term investments | $184 | $184 | |||
| Property, plant & equipment | $46,701 | $45,123 | |||
| Goodwill & intangible assets | $421 | $431 | |||
| Total noncurrent assets | $58,691 | $57,002 | |||
| Total investments | $15,242 | $12,880 | |||
| Total assets | $109,226 | $106,618 | |||
| Current liabilities | |||||
| Accounts payable | $14,725 | $14,431 | |||
| Deferred revenue | $6,238 | $6,115 | |||
| Short long term debt | $2,461 | $2,373 | |||
| Total current liabilities | $29,453 | $28,748 | |||
| Long term debt | $2,899 | $2,857 | |||
| Total noncurrent liabilities | $14,593 | $14,261 | |||
| Total debt | $5,360 | $5,230 | |||
| Total liabilities | $44,046 | $43,009 | |||
| Stockholders' equity | |||||
| Retained earnings | $29,011 | $27,882 | |||
| Other stockholder equity | -$399 | -$143 | |||
| Total stockholder equity | $64,378 | $62,634 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16,398 | $16,253 | ||
| Short term investments | $12,696 | $5,932 | ||
| Net receivables | $3,508 | $2,952 | ||
| Inventory | $13,626 | $12,839 | ||
| Total current assets | $49,616 | $40,917 | ||
| Long term investments | $184 | $184 | ||
| Property, plant & equipment | $45,123 | $36,635 | ||
| Goodwill & intangible assets | $431 | $409 | ||
| Total noncurrent assets | $57,002 | $41,421 | ||
| Total investments | $12,880 | $6,116 | ||
| Total assets | $106,618 | $82,338 | ||
| Current liabilities | ||||
| Accounts payable | $14,431 | $15,255 | ||
| Deferred revenue | $6,115 | $4,551 | ||
| Short long term debt | $2,373 | $1,502 | ||
| Total current liabilities | $28,748 | $26,709 | ||
| Long term debt | $2,857 | $1,597 | ||
| Total noncurrent liabilities | $14,261 | $9,731 | ||
| Total debt | $5,230 | $3,099 | ||
| Total liabilities | $43,009 | $36,440 | ||
| Stockholders' equity | ||||
| Retained earnings | $27,882 | $12,885 | ||
| Other stockholder equity | -$143 | -$361 | ||
| Total stockholder equity | $62,634 | $44,704 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $21,301 | $25,167 | |||
| Cost of revenue | $17,605 | $20,729 | |||
| Gross profit | $3,696 | $4,438 | |||
| Operating activities | |||||
| Research & development | $1,151 | $1,094 | |||
| Selling, general & administrative | $1,374 | $1,280 | |||
| Total operating expenses | $2,525 | $2,374 | |||
| Operating income | $1,171 | $2,064 | |||
| Income from continuing operations | |||||
| EBIT | $1,614 | $2,237 | |||
| Income tax expense | $409 | -$5,752 | |||
| Interest expense | $76 | $61 | |||
| Net income | |||||
| Net income | $1,129 | $7,928 | |||
| Income (for common shares) | $1,129 | $7,928 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $96,773 | $81,462 | ||
| Cost of revenue | $79,113 | $60,609 | ||
| Gross profit | $17,660 | $20,853 | ||
| Operating activities | ||||
| Research & development | $3,969 | $3,075 | ||
| Selling, general & administrative | $4,800 | $3,946 | ||
| Total operating expenses | $8,769 | $7,197 | ||
| Operating income | $8,891 | $13,656 | ||
| Income from continuing operations | ||||
| EBIT | $10,152 | $13,879 | ||
| Income tax expense | -$5,001 | $1,132 | ||
| Interest expense | $156 | $191 | ||
| Net income | ||||
| Net income | $14,997 | $12,556 | ||
| Income (for common shares) | $14,997 | $12,556 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $1,129 | $7,928 | |||
| Operating activities | |||||
| Depreciation | $1,246 | $1,232 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $524 | $484 | |||
| Total cash flows from operations | $242 | $4,370 | |||
| Investing activities | |||||
| Capital expenditures | -$2,777 | -$2,307 | |||
| Investments | -$2,307 | -$2,497 | |||
| Total cash flows from investing | -$5,084 | -$4,804 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | $251 | $152 | |||
| Net borrowings | $76 | $811 | |||
| Total cash flows from financing | $196 | $887 | |||
| Effect of exchange rate | -$79 | $146 | |||
| Change in cash and equivalents | -$4,725 | $599 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $14,997 | $12,556 | ||
| Operating activities | ||||
| Depreciation | $4,667 | $3,747 | ||
| Business acquisitions & disposals | -$64 | |||
| Stock-based compensation | $1,812 | $1,560 | ||
| Total cash flows from operations | $13,256 | $14,724 | ||
| Investing activities | ||||
| Capital expenditures | -$8,899 | -$7,163 | ||
| Investments | -$6,621 | -$4,877 | ||
| Total cash flows from investing | -$15,584 | -$11,973 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $700 | $541 | ||
| Net borrowings | $2,087 | -$3,866 | ||
| Total cash flows from financing | $2,589 | -$3,527 | ||
| Effect of exchange rate | $4 | -$444 | ||
| Change in cash and equivalents | $265 | -$1,220 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Dnb Asset Management As |
+24.89%
|
748,860 | $148,184,417 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+35.85%
|
49,567 | $9,808,318 |
| 2024 Q2 | Hbw Advisory Services |
+36.19%
|
21,565 | $4,267,281 |
| 2024 Q2 | Everence Capital Management Inc |
-7.13%
|
64,320 | $11,789 |
| 2024 Q2 | Gamma Investing |
+48.29%
|
14,682 | $2,905,274 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
2,922 | $578,203 |
| 2024 Q2 | Capital Market Strategies |
Opened
|
1,266 | $250,516 |
| 2024 Q2 | Thompson Investment Management, Inc |
-28.58%
|
2,649 | $524,184 |
| 2024 Q2 | Mcalister, Sweet & Associates |
Opened
|
1,041 | $205,993 |
| 2024 Q2 | Versant Capital Management, Inc |
+47.84%
|
2,772 | $548,523 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 7.21% | 225,940,011 | |
| Blackrock | 6.01% | 188,368,567 | |
| State Street Corp | 3.57% | 111,828,370 | |
| Geode Capital Management | 1.76% | 55,256,335 | |
| Morgan Stanley | 1.28% | 40,185,088 | |
| Capital World Investors | 1.25% | 39,095,731 | |
| Norges Bank | 1.01% | 31,570,978 | |
| Jpmorgan Chase & Co | 0.89% | 28,012,849 | |
| Northern Trust Corp | 0.77% | 24,007,861 | |
| Fmr | 0.73% | 23,025,963 |
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