Tesla Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
TSLA

Price
709.42
Stock movement down
-0.39 (-0.05%)
Company name
Tesla Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Manufacturers
Market cap
734.97B
Ent value
748.09B
Price/Sales
11.82
Price/Book
20.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
87.51
Forward P/E
44.90
PEG
4.03
EPS growth
48.60%
1 year return
20.90%
3 year return
158.61%
5 year return
62.50%
10 year return
61.48%
Last updated: 2022-05-19

BUSINESS INSIGHT

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

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

DIVIDENDS

TSLA does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E87.51
Price to OCF53.06
Price to FCF106.13
Price to EBITDA57.07
EV to EBITDA58.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.82
Price to Book20.76
EV to Sales12.03

FINANCIALS

Per share

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Per share data
Current share count1.04B
EPS (TTM)5.85
FCF per share (TTM)4.83

Income statement

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Income statement data
Revenue (TTM)62.19B
Gross profit (TTM)16.85B
Operating income (TTM)17.35B
Net income (TTM)8.40B
EPS (TTM)5.85
EPS (1y forward)15.80

Margins

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Margins data
Gross margin (TTM)27.10%
Operating margin (TTM)27.90%
Profit margin (TTM)13.51%

Balance Sheet

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Balance Sheet data
Cash17.50B
Net receivables2.31B
Total current assets29.05B
Goodwill200.00M
Intangible assets1.51B
Property, plant and equipment0.00
Total assets66.04B
Accounts payable11.17B
Short/Current long term debt7.03B
Total current liabilities21.45B
Total liabilities30.63B
Shareholder's equity35.41B
Net tangible assets34.09B

Cash flow

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Cash flow data
Operating cash flow (TTM)13.85B
Capital expenditures (TTM)6.93B
Free cash flow (TTM)6.92B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity23.72%
Return on Assets12.72%
Return on Invested Capital22.66%
Cash Return on Invested Capital18.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open707.00
Daily high734.00
Daily low694.11
Daily Volume29.8M
All-time high1229.91
1y analyst estimate976.22
Beta2.08
EPS (TTM)5.85
Dividend per share-
Ex-div date-
Next earnings date25 Jul 2022

Downside potential

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Downside potential data
TSLAS&P500
Current price drop from All-time high-42.32%-18.47%
Highest price drop-60.63%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-17.78%-11.34%
Avg time to new high18 days12 days
Max time to new high649 days1805 days
COMPANY DETAILS
TSLA (Tesla Inc) company logo
Marketcap
734.97B
Marketcap category
Large-cap
Description
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 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 incorporated in 2003 and is headquartered in Austin, Texas.
Employees
99290
Investor relations
SEC filings
CEO
Elon Musk
Country
USA
City
Palo Alto
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The market rally fell, but isn't finished yet, China EV giant BYD rose above a key level before Friday's Seal launch, taking on Tesla directly.
May 20, 2022
Tesla Shanghai cut output again after Covid shutdowns slashed April sales. BYD is about to seize Tesla's EV crown.
May 19, 2022
(Bloomberg) -- Cisco Systems Inc. spooked investors with a warning that Chinese lockdowns and other supply disruptions would wipe out sales growth in the current quarter, sending its shares plummeting...
May 19, 2022
Yahoo Finance's Dan Howley reviews how Twitter executives are going through with the acquisition deal with Tesla CEO Elon Musk, in addition to Musk's concerns on the platform's bot accounts.
May 19, 2022
Yahoo Finance's Jared Blikre weighs in on the market and sector actions ahead of the closing bell.
May 19, 2022
(Bloomberg) -- Tesla Inc.’s removal this week from an industry benchmark index is raising new questions about what ESG actually means to investors.Most Read from BloombergOne of the World’s Frothiest ...
May 19, 2022
Tesla CEO Elon Musk said on Thursday that "Tesla is on my mind 24/7," trying to soothe investor worries about him being distracted by a Twitter deal that has depressed stocks at the electric car compa...
May 19, 2022
Twitter Inc executives told staff that Tesla Inc Chief Executive Elon Musk's $44-billion deal was proceeding as expected and would not renegotiate the offer price, Bloomberg News reporter tweeted on T...
May 19, 2022
Long-time Tesla bull Dan Ives sees a little less horsepower behind the EV maker's stock.
May 19, 2022
After Tesla was removed from the ESG Index, Mr Musk attacked ‘phony social justice warriors’ and claimed it was part of the ‘leftist agenda’
May 19, 2022
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