Stock TSLA TESLA, INC.
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Financials Tesla, Inc.

Equities

TSLA

US88160R1014

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-07-05 pm EDT 		5-day change 1st Jan Change
251.6 USD +2.13% Intraday chart for Tesla, Inc. +27.17% +1.28%
Jul. 07 Wall St Week Ahead-Earnings season to test hopes for broader stocks rally RE
Jul. 05 S&P 500 Starts July With Weekly Gain to Record Close, Led by Communication Services, Technology MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,402 668,905 1,063,564 388,972 789,898 802,147 - -
Enterprise Value (EV) 1 82,553 661,209 1,052,822 369,886 766,034 782,339 774,591 765,107
P/E ratio -85 x 1,103 x 216 x 34 x 57.8 x 115 x 79.2 x 58.1 x
Yield - - - - - - - -
Capitalization / Revenue 3.07 x 21.2 x 19.8 x 4.77 x 8.16 x 8.1 x 6.82 x 5.83 x
EV / Revenue 3.36 x 21 x 19.6 x 4.54 x 7.92 x 7.9 x 6.59 x 5.56 x
EV / EBITDA 27.7 x 109 x 91.1 x 19.3 x 46.1 x 49.9 x 38.1 x 29.2 x
EV / FCF 76.6 x 237 x 210 x 48.9 x 176 x 434 x 122 x 81.7 x
FCF Yield 1.31% 0.42% 0.48% 2.05% 0.57% 0.23% 0.82% 1.22%
Price to Book 11.4 x 30.5 x 36.2 x 9.56 x 13.8 x 11.6 x 9.87 x 8.64 x
Nbr of stocks (in thousands) 2,703,673 2,843,702 3,019,258 3,157,752 3,178,921 3,189,196 - -
Reference price 2 27.89 235.2 352.3 123.2 248.5 251.5 251.5 251.5
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,578 31,536 53,823 81,462 96,773 99,030 117,604 137,666
EBITDA 1 2,983 6,050 11,555 19,186 16,631 15,690 20,311 26,214
EBIT 1 -69 1,994 6,523 13,656 8,891 7,994 12,013 15,994
Operating Margin -0.28% 6.32% 12.12% 16.76% 9.19% 8.07% 10.21% 11.62%
Earnings before Tax (EBT) 1 -665 1,154 6,343 13,719 9,973 9,210 12,789 16,857
Net income 1 -862 721 5,519 12,556 14,997 7,384 10,580 14,061
Net margin -3.51% 2.29% 10.25% 15.41% 15.5% 7.46% 9% 10.21%
EPS 2 -0.3280 0.2133 1.633 3.620 4.300 2.187 3.174 4.329
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,804 6,354 9,360
FCF margin 4.39% 8.83% 9.32% 9.29% 4.5% 1.82% 5.4% 6.8%
FCF Conversion (EBITDA) 36.14% 46.05% 43.4% 39.44% 26.2% 11.5% 31.28% 35.71%
FCF Conversion (Net income) - 386.41% 90.87% 60.26% 29.06% 24.43% 60.06% 66.57%
Dividend per Share 2 - - - - - - - -
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 17,719 18,756 16,934 21,454 24,318 23,329 24,927 23,350 25,167 21,301 24,182 25,530 27,310 26,378 28,871
EBITDA 1 4,019 5,023 3,791 4,968 5,404 4,267 4,653 3,758 3,953 3,384 3,984 4,306 4,688 4,959 5,402
EBIT 1 2,613 3,603 2,464 3,688 3,901 2,664 2,399 1,764 2,064 1,171 1,821 2,236 2,581 2,713 3,331
Operating Margin 14.75% 19.21% 14.55% 17.19% 16.04% 11.42% 9.62% 7.55% 8.2% 5.5% 7.53% 8.76% 9.45% 10.29% 11.54%
Earnings before Tax (EBT) 1 2,635 3,626 2,474 3,636 3,983 2,800 2,937 2,045 2,191 1,553 2,190 2,509 2,806 3,219 3,591
Net income 1 2,321 3,318 2,259 3,292 3,687 2,513 2,703 1,853 7,928 1,129 1,692 2,000 2,318 2,542 2,837
Net margin 13.1% 17.69% 13.34% 15.34% 15.16% 10.77% 10.84% 7.94% 31.5% 5.3% 7% 7.83% 8.49% 9.64% 9.83%
EPS 2 0.6833 0.9533 0.6500 0.9500 1.070 0.7300 0.7800 0.5300 2.270 0.3400 0.4918 0.5711 0.6555 0.7262 0.8124
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/26/22 4/20/22 7/20/22 10/19/22 1/25/23 4/19/23 7/19/23 10/17/23 1/24/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,151 - - - - - - -
Net Cash position 1 - 7,696 10,742 19,086 23,864 19,807 27,556 37,039
Leverage (Debt/EBITDA) 2.397 x - - - - - - -
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,804 6,354 9,360
ROE (net income / shareholders' equity) -14.9% 16.8% 21.1% 33.5% 20.3% 11.8% 14.1% 14.5%
ROA (Net income/ Total Assets) -2.69% 5.61% 13.4% 17.4% 11.5% 7.81% 9.17% 10.3%
Assets 1 32,024 12,858 41,277 72,234 130,205 94,560 115,356 136,415
Book Value Per Share 2 2.440 7.720 9.740 12.90 18.00 21.70 25.50 29.10
Cash Flow per Share 2 0.9100 1.830 3.390 4.240 3.800 3.860 4.950 5.870
Capex 1 1,327 3,157 6,482 7,158 8,898 10,327 10,024 10,569
Capex / Sales 5.4% 10.01% 12.04% 8.79% 9.19% 10.43% 8.52% 7.68%
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tesla, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
251.5 USD
Average target price
193.7 USD
Spread / Average Target
-22.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Automotive Parts & Accessories Retailers
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