Stock TSLA TESLA, INC.
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Financials Tesla, Inc.

Equities

TSLA

US88160R1014

Auto & Truck Manufacturers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		After market 07:59:58 pm
168.3 USD -1.11% Intraday chart for Tesla, Inc. 168.9 +0.37%
12:04am Business Lookahead: Fed straight ahead RE
Apr. 26 Tech Advances After Strong Microsoft, Alphabet Earnings -- Tech Roundup DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,402 668,905 1,063,564 388,972 789,898 536,710 - -
Enterprise Value (EV) 1 82,553 661,209 1,052,822 369,886 766,034 517,771 509,935 500,374
P/E ratio -85 x 1,103 x 216 x 34 x 57.8 x 74.7 x 50.9 x 37.8 x
Yield - - - - - - - -
Capitalization / Revenue 3.07 x 21.2 x 19.8 x 4.77 x 8.16 x 5.43 x 4.47 x 3.87 x
EV / Revenue 3.36 x 21 x 19.6 x 4.54 x 7.92 x 5.24 x 4.25 x 3.6 x
EV / EBITDA 27.7 x 109 x 91.1 x 19.3 x 46.1 x 32.8 x 24.6 x 18.9 x
EV / FCF 76.6 x 237 x 210 x 48.9 x 176 x 232 x 75 x 49.9 x
FCF Yield 1.31% 0.42% 0.48% 2.05% 0.57% 0.43% 1.33% 2%
Price to Book 11.4 x 30.5 x 36.2 x 9.56 x 13.8 x 7.81 x 6.62 x 5.75 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 27.89 235.2 352.3 123.2 248.5 168.3 168.3 168.3
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 98,820 120,107 138,822
EBITDA 1 2,983 6,050 11,555 19,186 16,631 15,774 20,741 26,427
EBIT 1 -69 1,994 6,523 13,656 8,891 8,156 12,746 16,519
Operating Margin -0.28% 6.32% 12.12% 16.76% 9.19% 8.25% 10.61% 11.9%
Earnings before Tax (EBT) 1 -665 1,154 6,343 13,719 9,973 9,676 13,483 17,681
Net income 1 -862 721 5,519 12,556 14,997 7,640 11,149 14,833
Net margin -3.51% 2.29% 10.25% 15.41% 15.5% 7.73% 9.28% 10.69%
EPS 2 -0.3280 0.2133 1.633 3.620 4.300 2.254 3.306 4.451
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 2,234 6,799 10,032
FCF margin 4.39% 8.83% 9.32% 9.29% 4.5% 2.26% 5.66% 7.23%
FCF Conversion (EBITDA) 36.14% 46.05% 43.4% 39.44% 26.2% 14.16% 32.78% 37.96%
FCF Conversion (Net income) - 386.41% 90.87% 60.26% 29.06% 29.24% 60.98% 67.63%
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 24,330 25,845 27,489 26,571 28,857
EBITDA 1 4,019 5,023 3,791 4,968 5,404 4,267 4,653 3,758 3,953 3,384 3,927 4,269 4,620 5,097 5,542
EBIT 1 2,613 3,603 2,464 3,688 3,901 2,664 2,399 1,764 2,064 1,171 1,958 2,334 2,676 2,767 3,267
Operating Margin 14.75% 19.21% 14.55% 17.19% 16.04% 11.42% 9.62% 7.55% 8.2% 5.5% 8.05% 9.03% 9.73% 10.42% 11.32%
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 2,201 2,560 2,850 3,150 3,543
Net income 1 2,321 3,318 2,259 3,292 3,687 2,513 2,703 1,853 7,928 1,129 1,790 2,060 2,348 2,447 2,781
Net margin 13.1% 17.69% 13.34% 15.34% 15.16% 10.77% 10.84% 7.94% 31.5% 5.3% 7.36% 7.97% 8.54% 9.21% 9.64%
EPS 2 0.6833 0.9533 0.6500 0.9500 1.070 0.7300 0.7800 0.5300 2.270 0.3400 0.5172 0.5920 0.6724 0.7003 0.7930
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 18,938 26,775 36,336
Leverage (Debt/EBITDA) 2.397 x - - - - - - -
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 2,234 6,799 10,032
ROE (net income / shareholders' equity) -14.9% 16.8% 21.1% 33.5% 20.3% 11.1% 14.3% 14.2%
ROA (Net income/ Total Assets) -2.69% 5.61% 13.4% 17.4% 11.5% 7.37% 8.96% 10.1%
Assets 1 32,024 12,858 41,277 72,234 130,205 103,682 124,445 146,517
Book Value Per Share 2 2.440 7.720 9.740 12.90 18.00 21.60 25.40 29.30
Cash Flow per Share 2 0.9100 1.830 3.390 4.240 3.800 4.070 5.390 5.980
Capex 1 1,327 3,157 6,482 7,158 8,898 10,107 9,861 10,279
Capex / Sales 5.4% 10.01% 12.04% 8.79% 9.19% 10.23% 8.21% 7.4%
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
HOLD
Number of Analysts
48
Last Close Price
168.3 USD
Average target price
183.4 USD
Spread / Average Target
+8.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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