Ticker
TSLA

Price
177.46
Stock movement up
+2.62 (1.50%)
Company name
Tesla Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Manufacturers
Capitalización del mercado
561.50B
Valor de Ent
581.69B
Precio/Ventas
6.89
Precio/Reservar
12.23
Rendimiento del div.
-
Crecimiento del div.
-
Años de crecimiento
-
Pago FCF
-
Seguimiento de P/E
44.62
P/E A plazo
32.44
PEG
2.06
EPS crecimiento
-
Rendimiento a 1 año
2.07%
Rendimiento a 3 años
-2.64%
Rendimiento a 5 años
63.43%
Rendimiento a 10 años
30.17%
Última actualización: 2024-05-17

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VISIÓN EMPRESARIAL

Deliveries

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Deliveries comments

In 2011-12 the company shipped a 1000 of the original Roadster. Because of the relatively tiny amount, it is not visible on the chart

From 19Q1, Model X and Model S deliveries are reported together, thus the exact numbers for both models are unknown.

From 20Q1, Model 3 and Model Y deliveries are reported together, thus the exact numbers for both models are unknown.

Cybertruck will first be manufactured in the Austin (Texas) factory and deliveries are expected to start in late 2021

Model S and X vehicles are produced solely in Fremont (California), Model 3 in Fremont and Shanghai and Model Y in all current and constructing plants (Fremont, Shanghai, Berlin, Austin)

Semi deliveries keep slipping as the company is currently battery constrained and the Semi needs large amounts

Energy storage deployed (MWh)

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Energy storage comments

Elon Musk announced the launch of the company's energy division in 2015, starting with its battery product lines, the Powerwall (for home usage) and the Powerpack (for utilities)

Battery deployments have been growing exponentially since the launch, with a few large projects receiving widespread media coverage for helping stabilize grids. Notebale ones include Hornsdale (Australia), Kauai Island paired with solar and the PG&E plant in California

Tesla is currently battery cell constrained, meaning that they have to choose if they use the available cells in their cars or their stationary products. Usually the automotive unit is the priority, assumably dragging down stationary storage performance

Energy generation deployed (MW)

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Energy generation comments

Energy generation means Solar PV (photovoltaic) in the case of Tesla. The company bought SolarCity in 2016, the largest residential solar installer in the US at the time

After the acquisition, they stopped door-to-door sales (which was the cornerstone strategy of SolarCity) and focused only on selling solar through Tesla showrooms and their website. This, combined with resources being reassigned to the automotive side to support the Model 3 ramp at the time led to a serious decline in solar deployments

Elon Musk introduced the Solar Glass Roof product not long after the SolarCity acquisition, but volume production did not start until late 2020, which also did not help the deployment numbers

From early 2021 Tesla solely sells its solar pruducts bundled with their home battery, the Powerwall and vice versa. Based on Musk's comments on the 21Q1 earnings call, this decision was made mainly to simplify solar deployments, as this way, solar and batteries are always installed in the same configuration. Also with this, all Tesla energy deployments can be part of a VPP (Virtual Power Plant)

Segment Revenues ($B)

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Supercharger Locations

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Supercharger comments

Tesla currently has extensive coverage of North America (US, Canada & Mexico), Europe and the eastern side of China

As of November 2020 the largest fast-charging location in the world was in California on the Tesla Supercharger network, with 56 charging stalls

Stores and Service Fleet

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Store and Service fleet comments

Tesla sells its products through its website, but showrooms are operated to showcase the company's products

To perform smaller repairs or adjustments, Tesla car owners can request their car to be fixed on-site, without having to take the car into a service center. The company operates a mobile service fleet to achieve this

Tesla uses a different reporting method starting from 22Q1, which results in the larger than expected increase in this quarter

Segment Gross Profit ($M)

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Segment Gross Margins (%)

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ZEV Credits ($M)

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ZEV credit comments

Automotive manufacturers are required to sell a certain amount of Zero Emission Vehicles in certain regions like the US or Europe. Manufacturers that are not able to produce the required amount are allowed to buy surplus credits from other manufacturers, to avoid being fined. Tesla, being the largest EV manufacturer in the world has plenty of these credits to sell

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DIVIDENDOS

TSLA no paga dividendos

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VALORACIÓN

Relaciones de valoración

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Datos de relaciones de valoración
Seguimiento de P/E44.62
Precio de OCF38.14
Precio de FCF74.26
Precio de EBITDA31.81
EV a EBITDA32.95

Valoración (ventas/valor contable)

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Datos de valoración (ventas/valor contable)
Precio de venta6.89
Precio para reservar12.23
EV a ventas7.14

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FINANZAS

Por acción

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Datos por acción
Recuento actual de acciones3.16B
EPS (TTM)3.63
FCF por acción (TTM)2.18

Declaración de ingresos

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Datos de la declaración de ingresos
Ingresos (TTM)81.46B
Beneficio bruto (TTM)20.85B
Ingresos operativos(TTM)13.83B
Ingresos netos (TTM)12.58B
EPS (TTM)3.63
EPS (a 1 año)5.47

Márgenes

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Datos de márgenes
Margen bruto (TTM)25.60%
Margen operativo (TTM)16.98%
Margen de beneficios (TTM)15.45%

Balance

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Datos de balance
Efectivo16.25B
Créditos netos2.95B
Total de activos corrientes40.92B
Fondo de comercio194.00M
Activos intangibles399.00M
Propiedad, planta y equipo0.00
Activos totales82.34B
Cuentas por pagar15.26B
Deuda actual a corto/largo plazo5.75B
Total de pasivos corrientes26.71B
Total de pasivos36.44B
Fondos propios de los accionistas45.90B
Activos tangibles netos0.00

Flujo de efectivo

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Datos de flujo de efectivo
Flujo de caja operativo (TTM)14.72B
Gastos de capital (TTM)7.17B
Flujo libre de efectivo (TTM)7.56B
Dividendos pagados (TTM)0.00

Rendimiento financiero

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Datos de rendimiento financiero
Rendimiento de los fondos propios27.42%
Rendimiento de los activos15.28%
Rendimiento del capital invertido25.72%
Rendimiento de efectivo del capital invertido15.46%

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INFORMACIÓN SOBRE LAS ACCIONES

Gráfico de acciones

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Datos sobre el precio de las acciones
Abierto173.55
Máximo diario179.63
Mínimo diario172.75
Volumen diario77.3M
Máximo histórico409.97
Estimación de analistas a 1 año196.30
Beta2.07
EPS (TTM)3.63
Dividendo por acción-
Fecha ex-div-
Próxima fecha de beneficios17 Jul 2024

Potencial de desventaja

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Datos del potencial de desventaja
TSLAS&P500
Caída del precio actual desde el máximo histórico-56.71%-0.06%
La mayor caída de precio-73.63%-56.47%
Fecha de la mayor caída3 Jan 20239 Mar 2009
Caída promedio del máximo-21.99%-11.32%
Tiempo promedio para un nuevo máximo21 days13 days
Tiempo máximo hasta el nuevo máximo649 days1805 days

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DETALLES DE LA EMPRESA
TSLA (Tesla Inc) company logo
Mercado
561.50B
Categoría de Mercado
Large-cap
Descripción
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; 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; and provision of service and repairs to its energy product customers, including under warranty, as well as 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 incorporated in 2003 and is headquartered in Austin, Texas.
Empleados
127855
Relaciones con inversionistas
Archivos de la SEC
CEO
Elon Musk
País
USA
Ciudad
Palo Alto
Tipo de acciones
Common stock
CCC estatus
-
Frecuencia de Dividendos
-
EVENTOS Y PRESENTACIONES
EventosPresentaciones
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ENTENDER EL NEGOCIO
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