Ticker
TSLA

Price
194.76
Stock movement up
+4.78 (2.52%)
Company name
Tesla Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Manufacturers
Market cap
615.00B
Ent value
628.77B
Price/Sales
8.22
Price/Book
14.95
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
54.96
Forward P/E
39.35
PEG
2.53
EPS growth
48.60%
1 year return
-34.43%
3 year return
58.43%
5 year return
53.42%
10 year return
54.26%
Last updated: 2023-02-06

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/E54.96
Price to OCF38.36
Price to FCF69.01
Price to EBITDA38.03
EV to EBITDA38.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.22
Price to Book14.95
EV to Sales8.40

FINANCIALS

Per share

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Per share data
Current share count3.16B
EPS (TTM)3.23
FCF per share (TTM)2.57

Income statement

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Income statement data
Revenue (TTM)74.86B
Gross profit (TTM)19.92B
Operating income (TTM)12.51B
Net income (TTM)11.19B
EPS (TTM)3.23
EPS (1y forward)4.95

Margins

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Margins data
Gross margin (TTM)26.61%
Operating margin (TTM)16.71%
Profit margin (TTM)14.95%

Balance Sheet

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Balance Sheet data
Cash19.53B
Net receivables2.19B
Total current assets35.99B
Goodwill191.00M
Intangible assets446.00M
Property, plant and equipment0.00
Total assets74.43B
Accounts payable13.90B
Short/Current long term debt5.87B
Total current liabilities24.61B
Total liabilities33.30B
Shareholder's equity41.12B
Net tangible assets39.85B

Cash flow

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Cash flow data
Operating cash flow (TTM)16.03B
Capital expenditures (TTM)7.13B
Free cash flow (TTM)8.91B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity27.21%
Return on Assets15.04%
Return on Invested Capital24.81%
Cash Return on Invested Capital19.76%

STOCK INFORMATION

Stock chart

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Stock price data
Open193.01
Daily high198.17
Daily low189.92
Daily Volume185M
All-time high409.97
1y analyst estimate215.42
Beta2.03
EPS (TTM)3.23
Dividend per share-
Ex-div date-
Next earnings date18 Apr 2023

Downside potential

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Downside potential data
TSLAS&P500
Current price drop from All-time high-52.49%-14.21%
Highest price drop-73.63%-56.47%
Date of highest drop3 Jan 20239 Mar 2009
Avg drop from high-19.36%-11.49%
Avg time to new high19 days13 days
Max time to new high649 days1805 days
COMPANY DETAILS
TSLA (Tesla Inc) company logo
Marketcap
615.00B
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
Tesla insurance registrations in China increased last week as a top analyst expects China to go from "headwind to tailwind."
February 7, 2023
The money manager sees great promise in Tesla's ability to come up with an autonomous taxi platform in the next few years.
February 7, 2023
Yahoo Finance automotive correspondent Pras Subramanian examines Tesla's choice to raise the price of its Model Y while Ford holds steady with the pricing of its Mustang Mach E after its recent price ...
February 7, 2023
Hertz's fleet in the Americas peaked at 428,700 vehicles for the year ended Dec. 31, 2022, of which 11% were Tesla cars, the filing showed. The company had an additional 1,187 Teslas in its internati...
February 7, 2023
“Within the next three years, consumption should easily overtake production,” read a dire warning The Wall Street Journal once quoted. Consultant Wood Mackenzie calls copper the “linchpin of a zero-c...
February 7, 2023
Yahoo Finance's Pras Subramanian breaks down everything you need to know about Tesla raising the price of its Model Y vehicle in the U.S.
February 7, 2023
Several U.S.-based electric vehicle (EV) stocks were sliding Tuesday morning as investors balance increasing competition against growth initiatives. Rivian Automotive (NASDAQ: RIVN), Lucid Group (NAS...
February 7, 2023
EV stocks have multiplied in Tesla’s wake and as electric cars look to go mainstream. Here are the top-rated electric-vehicle makers.
February 7, 2023
Elon Musk's electric vehicle company has big promises for this year, so here's how to play it.
February 7, 2023
In this article, we will take a look at the 15 best high-volume stocks to buy today. To see more such companies, go directly to 5 Best High Volume Stocks To Buy Today. Investors are still trying to ma...
February 7, 2023
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