Tesla Inc

Chart & Performance

D1W1MN

P/E

90.11

P/S

13.97

EPS

4.67

Div Yield, %

0.00%

Shrs. gr., 5y

6.38%

Rev. gr., 5y

35.15%

Revenues

96.77b

+18.80%

Net income

15.00b

+19.20%

CFO

13.26b

-9.97%

Earnings

Jan 24, 2025

Profile

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.

URL

https://www.tesla.com/

IPO date

Jun 09, 2010

Employees

127,855

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	96,773,000 18.80%	81,462,000 51.35%	53,823,000 70.67%
Cost of revenue	83,082,000	63,684,000	42,810,000
Unusual Expense (Income)
NOPBT	13,691,000	17,778,000	11,013,000
NOPBT Margin	14.15%	21.82%	20.46%
Operating Taxes	(5,001,000)	1,132,000	699,000
Tax Rate		6.37%	6.35%
NOPAT	18,692,000	16,646,000	10,314,000
Net income	14,999,000 19.20%	12,583,000 127.79%	5,524,000 666.16%
Dividends
Dividend yield
Proceeds from repurchase of equity	700,000	541,000	707,000
BB yield	-0.08%	-0.13%	-0.06%
Debt
Debt current	2,373,000	1,502,000	1,589,000
Long-term debt	7,598,000	5,300,000	8,776,000
Deferred revenue	3,251,000	2,804,000	2,052,000
Other long-term liabilities	8,153,000	5,248,000	3,522,000
Net debt	(19,637,000)	(16,040,000)	(7,864,000)
Cash flow
Cash from operating activities	13,256,000	14,724,000	11,497,000
CAPEX	(8,899,000)	(7,172,000)	(8,014,000)
Cash from investing activities	(15,584,000)	(11,973,000)	(7,868,000)
Cash from financing activities	2,589,000	(3,527,000)	(5,203,000)
FCF	10,204,000	11,187,000	2,513,000
Balance
Cash	29,094,000	22,185,000	17,707,000
Long term investments	514,000	657,000	522,000
Excess cash	24,769,350	18,768,900	15,537,850
Stockholders' equity	28,717,000	13,721,000	1,780,000
Invested Capital	54,094,650	42,093,000	41,089,000
ROIC	38.87%	40.02%	24.62%
ROCE	17.32%	31.81%	25.68%
EV
Common stock shares outstanding	3,485,000	3,475,000	3,387,000
Price	248.48 101.72%	123.18 -65.03%	352.26 49.76%
Market cap	865,952,800 102.30%	428,050,500 -64.12%	1,193,104,596 56.12%
EV	847,290,800	413,204,500	1,186,634,596
EBITDA	18,358,000	21,525,000	13,924,000
EV/EBITDA	46.15	19.20	85.22
Interest	156,000	191,000	371,000
Interest/NOPBT	1.14%	1.07%	3.37%