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Tesla Inc

Consumer Cyclical US TSLA

342.2799USD
-3.7201(1.08%)

Last update at 2024-11-20T20:35:00Z

Day Range

334.30346.60
LowHigh

52 Week Range

138.80299.29
LowHigh

Fundamentals

  • Previous Close 346.00
  • Market Cap563691.06M
  • Volume56575886
  • P/E Ratio45.91
  • Dividend Yield-%
  • EBITDA12265.00M
  • Revenue TTM94745.00M
  • Revenue Per Share TTM29.80
  • Gross Profit TTM 20853.00M
  • Diluted EPS TTM3.85

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 13719.00M 6343.00M 1154.00M -665.00000M -1004.74500M
Minority interest -4.00000M 125.00M 1454.00M 1492.00M 1390.00M
Net income 12583.00M 5519.00M 690.00M -775.00000M -976.09100M
Selling general administrative 3946.00M 4517.00M 3145.00M 2646.00M 2834.49M
Selling and marketing expenses - - - - -
Gross profit 20853.00M 13606.00M 6630.00M 4069.00M 4042.02M
Reconciled depreciation 3747.00M 2911.00M 2322.00M 2154.00M 1901.05M
Ebit 13656.00M 6687.00M 1994.00M 169.00M -206.44100M
Ebitda 17833.00M 9598.00M 4224.00M 2323.00M 1694.61M
Depreciation and amortization 4177.00M 2911.00M 2230.00M 2154.00M 1901.05M
Non operating income net other - 191.00M - - -
Operating income 13656.00M 6687.00M 1994.00M 169.00M -388.07300M
Other operating expenses 67630.00M 47327.00M 29542.00M 24498.00M 21714.11M
Interest expense 191.00M 371.00M 748.00M 685.00M 663.07M
Tax provision 1132.00M 699.00M 292.00M 110.00M 57.84M
Interest income 41.00M 56.00M 30.00M 44.00M 24.53M
Net interest income 106.00M -315.00000M -718.00000M -641.00000M -638.53800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1132.00M 699.00M 292.00M 110.00M 57.84M
Total revenue 81462.00M 53823.00M 31536.00M 24578.00M 21461.27M
Total operating expenses 7021.00M 7110.00M 4636.00M 3989.00M 4294.86M
Cost of revenue 60609.00M 40217.00M 24906.00M 20509.00M 17419.25M
Total other income expense net 63.00M -344.00000M -840.00000M -834.00000M -113.36700M
Discontinued operations - - - - -
Net income from continuing ops 12587.00M 5644.00M 862.00M -775.00000M -1062.58200M
Net income applicable to common shares 12583.00M 5519.00M 690.00M -870.00000M -976.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 106618.00M 82338.00M 62131.00M 52148.00M 34309.00M
Intangible assets 178.00M 593.00M 1517.00M 313.00M 339.00M
Earning assets - - - - -
Other current assets 3199.00M 2941.00M 1723.00M 1346.00M 959.00M
Total liab 43009.00M 36440.00M 31116.00M 28469.00M 26199.00M
Total stockholder equity 62634.00M 44704.00M 30189.00M 22225.00M 6618.00M
Deferred long term liab - - - - -
Other current liab 9080.00M 7142.00M 5719.00M 3855.00M 3222.00M
Common stock 3.00M 3.00M 1.00M 1.00M 1.00M
Capital stock 3.00M 3.00M 1.00M 1.00M 0.00000M
Retained earnings 27882.00M 12885.00M 331.00M -5399.00000M -6083.00000M
Other liab - 5970.00M 5598.00M 4614.00M 2969.00M
Good will 253.00M 194.00M 200.00M 207.00M 198.00M
Other assets 11448.00M 4193.00M 3398.00M 12164.00M 1469.00M
Cash 16398.00M 16253.00M 17576.00M 19384.00M 6268.00M
Cash and equivalents - 16253.00M 17576.00M 19384.00M 6268.00M
Total current liabilities 28748.00M 26709.00M 19705.00M 14248.00M 10667.00M
Current deferred revenue 2864.00M 2810.00M 2372.00M 2210.00M 1889.00M
Net debt -11168.00000M -13154.00000M -8703.00000M -7645.00000M 7151.00M
Short term debt 2373.00M 1502.00M 1589.00M 2132.00M 1785.00M
Short long term debt 1975.00M 1016.00M 1088.00M 2132.00M 1785.00M
Short long term debt total 5230.00M 3099.00M 8873.00M 11739.00M 13419.00M
Other stockholder equity 34892.00M 32177.00M 29803.00M 27260.00M 12737.00M
Property plant equipment - 36635.00M 31176.00M 12747.00M 20199.00M
Total current assets 49616.00M 40917.00M 27100.00M 26717.00M 12103.00M
Long term investments - - - - 1.00M
Net tangible assets - 44295.00M 29732.00M 22360.00M 6081.00M
Short term investments 12696.00M 5932.00M 131.00M - -
Net receivables 3697.00M 2952.00M 1913.00M 1886.00M 1324.00M
Long term debt 2682.00M 1029.00M 4254.00M 9607.00M 11634.00M
Inventory 13626.00M 12839.00M 5757.00M 4101.00M 3552.00M
Accounts payable 14431.00M 15255.00M 10025.00M 6051.00M 3771.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 826.00M 850.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -143.00000M -361.00000M 54.00M 363.00M -36.00000M
Additional paid in capital - - - - -
Common stock total equity - - 1.00M 1.00M -
Preferred stock total equity - - - - -
Retained earnings total equity - - 331.00M -5399.00000M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4715.00M 4193.00M 2138.00M 1536.00M 1470.00M
Deferred long term asset charges - - - - -
Non current assets total 45554.00M 41421.00M 35031.00M 25431.00M 22206.00M
Capital lease obligations 4916.00M 3703.00M 3531.00M 1540.00M 1050.00M
Long term debt total - 1597.00M 5245.00M 9607.00M 11634.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11973.00000M -132.00000M -3132.00000M -1436.00000M -2337.42800M
Change to liabilities 7160.00M 5054.00M 2597.00M 1447.00M 1772.25M
Total cashflows from investing activities -11973.00000M -7868.00000M -3132.00000M -1436.00000M -2337.42800M
Net borrowings -3866.00000M 8865.00M 9467.00M 798.00M 5321.23M
Total cash from financing activities -3527.00000M -5203.00000M 9973.00M 1529.00M 573.75M
Change to operating activities -3479.00000M -3014.00000M -1165.00000M -1000.00000M -551.00000M
Net income 12587.00M 5644.00M 862.00M -775.00000M -1062.58200M
Change in cash -1220.00000M -1757.00000M 13118.00M 2506.00M 311.43M
Begin period cash flow 18144.00M 19901.00M 6783.00M 4277.00M 3964.96M
End period cash flow 16924.00M 18144.00M 19901.00M 6783.00M 4276.39M
Total cash from operating activities 14724.00M 11497.00M 5943.00M 2405.00M 2097.80M
Issuance of capital stock 0.00000M 0.00000M 12269.00M 848.00M 0.00000M
Depreciation 3747.00M 2911.00M 2322.00M 2154.00M 1901.05M
Other cashflows from investing activities -4801.00000M 310.00M 25.00M 46.00M -236.70400M
Dividends paid - - - - -
Change to inventory -6465.00000M -1709.00000M -422.00000M -429.00000M -1023.26400M
Change to account receivables -1124.00000M -130.00000M -652.00000M -367.00000M -496.73200M
Sale purchase of stock 541.00M 548.00M 12502.00M 1285.00M 505.54M
Other cashflows from financing activities -202.00000M 9412.00M 9905.00M 1070.00M 6675.76M
Change to netincome 2329.00M 2316.00M 2167.00M 1336.00M 994.15M
Capital expenditures 7172.00M 8014.00M 3242.00M 1437.00M 2319.52M
Change receivables - 130.00M -652.00000M - -496.73200M
Cash flows other operating - 4927.00M -1111.00000M - -145.79800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1574.00000M 12784.00M - 334.13M
Change in working capital -3908.00000M 518.00M 184.00M -349.00000M 57.95M
Stock based compensation 1560.00M 2121.00M 1734.00M 898.00M 749.02M
Other non cash items 738.00M 245.00M 408.00M 477.00M 452.36M
Free cash flow 7552.00M 3483.00M 2701.00M 968.00M -221.71400M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TSLA
Tesla Inc
-3.7201 1.08% 342.28 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp
0.25 1.43% 17.43 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR
-2.56 1.46% 172.83 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR
-0.58 0.85% 67.77 19.10 14.08 0.13 4.01 0.12 1.91
BYDDF
BYD Company Limited
-0.29 0.85% 33.90 19.17 14.12 0.13 4.02 0.12 1.91

Reports Covered

Stock Research & News

Profile

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; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, 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.

Tesla Inc

1 Tesla Road, Austin, TX, United States, 78725

Key Executives

Name Title Year Born
Mr. Elon R. Musk Technoking of Tesla, CEO & Director 1972
Mr. Zachary John Planell Kirkhorn Master of Coin & CFO 1985
Mr. Andrew D. Baglino Sr. VP of Powertrain & Energy Engineering 1981
Mr. Vaibhav Taneja Corp. Controller & Chief Accounting Officer 1978
Mr. Martin Viecha Sr. Director for Investor Relations NA
Mr. Alan Prescott VP of Legal 1979
Mr. Dave Arnold Sr. Director of Global Communications NA
Brian Scelfo Sr. Director of Corp. Devel. NA
Mr. Jeffrey B. Straubel Sr. Advisor 1976
Mr. Franz von Holzhausen Chief Designer NA

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