Ticker
TSLA

Price
172.98
Stock movement up
+8.08 (4.90%)
Company name
Tesla Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Manufacturers
Market cap
547.33B
Ent value
567.51B
Price/Sales
6.72
Price/Book
11.92
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
43.50
Forward P/E
31.62
PEG
2.00
EPS growth
-
1 year return
-6.76%
3 year return
-9.13%
5 year return
57.49%
10 year return
27.40%
Last updated: 2024-04-08

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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

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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DIVIDENDS

TSLA does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E43.50
Price to OCF37.17
Price to FCF72.39
Price to EBITDA31.00
EV to EBITDA32.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.72
Price to Book11.92
EV to Sales6.97

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FINANCIALS

Per share

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Per share data
Current share count3.16B
EPS (TTM)3.63
FCF per share (TTM)2.18

Income statement

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Income statement data
Revenue (TTM)81.46B
Gross profit (TTM)20.85B
Operating income (TTM)13.83B
Net income (TTM)12.58B
EPS (TTM)3.63
EPS (1y forward)5.47

Margins

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Margins data
Gross margin (TTM)25.60%
Operating margin (TTM)16.98%
Profit margin (TTM)15.45%

Balance Sheet

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Balance Sheet data
Cash16.25B
Net receivables2.95B
Total current assets40.92B
Goodwill194.00M
Intangible assets399.00M
Property, plant and equipment0.00
Total assets82.34B
Accounts payable15.26B
Short/Current long term debt5.75B
Total current liabilities26.71B
Total liabilities36.44B
Shareholder's equity45.90B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)14.72B
Capital expenditures (TTM)7.17B
Free cash flow (TTM)7.56B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity27.42%
Return on Assets15.28%
Return on Invested Capital25.72%
Cash Return on Invested Capital15.46%

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STOCK INFORMATION

Stock chart

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Stock price data
Open169.34
Daily high174.50
Daily low167.79
Daily Volume104M
All-time high409.97
1y analyst estimate196.30
Beta2.07
EPS (TTM)3.63
Dividend per share-
Ex-div date-
Next earnings date23 Apr 2024

Downside potential

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Downside potential data
TSLAS&P500
Current price drop from All-time high-57.81%-0.85%
Highest price drop-73.63%-56.47%
Date of highest drop3 Jan 20239 Mar 2009
Avg drop from high-21.68%-11.35%
Avg time to new high21 days13 days
Max time to new high649 days1805 days

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COMPANY DETAILS
TSLA (Tesla Inc) company logo
Marketcap
547.33B
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. 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.
Employees
127855
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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