Ticker
TSLA

Price
230.29
Stock movement up
+0.48 (0.21%)
Company name
Tesla Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Manufacturers
Capitalização bolsista
734.44B
Insira o valor
766.32B
Preço/Vendas
7.75
Preço/Valor contabilístico
11.27
Rendibilidade dos dividendos
-
Crescimento dos dividendos
-
Anos de crescimento
-
Pagamento FCF
-
Trailing P/E
53.94
Forward P/E
67.93
PEG
2.49
Crescimento EPS
-
Rentabilidade a 1 ano
-15.12%
Rentabilidade a 3 anos
-2.10%
Rentabilidade a 5 anos
69.47%
Rentabilidade a 10 anos
28.63%
Última atualização: 2024-09-13

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INFORMAÇÃO SOBRE O NEGÓCIO

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 não paga dividendos ou não foram recebidos dados

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VALORIZAÇÃO

Rácios de avaliação

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Dados sobre rácios de avaliação
Trailing P/E53.94
Price to OCF66.86
Price to FCF531.43
Price to EBITDA57.50
EV to EBITDA60.00

Avaliação (Vendas/Valor contabilístico)

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Dados de avaliação (Vendas/Valor contabilístico
Price to Sales7.75
Price to Book11.27
EV to Sales8.09

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DADOS FINANCEIROS

Por ação

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Por dados de ação
Contagem atual de ações3.19B
EPS (TTM)3.91
FCF por ação (TTM)0.40

Demonstração de resultados

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Dados sobre demonstração de resultados
Receitas (TTM)94.75B
Lucro bruto (TTM)16.84B
Rendimento operacional (TTM)7.40B
Rendimento líquido (TTM)13.62B
EPS (TTM)3.91
EPS (1a em diante)3.39

Margens

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Dados sobre margens
Margem bruta (TTM)17.78%
Margem operacional (TTM)7.81%
Margem de lucro (TTM)14.37%

Balanço

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Dados sobre balanço
Caixa12.17B
Créditos líquidos3.89B
Total de ativos correntes50.53B
Goodwill250.00M
Ativos intangíveis355.00M
Imóveis, instalações e equipamento59.55B
Total de ativos109.23B
Contas a pagar14.72B
Dívida corrente a curto/longo prazo9.91B
Total de passivos correntes29.45B
Total de passivos44.05B
Capital social65.18B
Ativos tangíveis líquidos0.00

Fluxo de caixa

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Dados sobre fluxo de caixa
Fluxo de caixa operacional (TTM)10.98B
Gastos de capital (TTM)9.60B
Fluxo de caixa livre (TTM)1.38B
Dividendos pagos (TTM)0.00

Retornos financeiros

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Dados sobre retornos financeiros
Rendibilidade dos capitais20.89%
Rendibilidade dos ativos12.46%
Rendimento do capital investido19.15%
Rendimento em caixa do capital investido1.94%

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INFORMAÇÕES SOBRE A AÇÃO

Gráfico da ação

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Dados do preço da ação
Abertura228.00
Máximo diário232.67
Mínimo diário226.32
Volume diário59.3M
Máximo de sempre409.97
Estimativa de analista 1a181.64
Beta2.32
EPS (TTM)3.91
Dividendo por ação-
Data de ex-dividendo-
Próxima data de resultados18 Oct 2024

Potencial de queda

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Dados do potencial de queda
TSLAS&P500
Queda do preço atual desde o máximo de sempre-43.83%-0.50%
Maior queda de preço-73.63%-56.47%
Data da maior queda3 Jan 20239 Mar 2009
Queda da média do máximo-22.60%-11.22%
Tempo médio para novo máximo22 days12 days
Tempo máximo para novo máximo718 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

INFORMAÇÕES DA EMPRESA
TSLA (Tesla Inc) company logo
Capitalização bolsista
734.44B
Categoria da capitaliação bolsista
Large-cap
Descrição
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; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, 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.
Colaboradores
140473
Relações com investidores
Registos da SEC
CEO
Elon Musk
País
USA
Cidade
Palo Alto
Tipo de ação
Common stock
Estado CCC
-
Frequência do dividendo
-
EVENTOS E APRESENTAÇÕES
EventosApresentações
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iO Charts is a Seeking Alpha partner

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COMPREENDA O NEGÓCIO
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