Consumer Cyclical -
Auto - Manufacturers - NASDAQ - US
$ 241.91
-5.75 %
$ 778 B
Market Cap
110.98
P/E
1. INTRINSIC VALUE
Balance Sheet
Tesla, Inc.
| Current Assets | 58.4 B |
| Cash & Short-Term Investments | 36.6 B |
| Receivables | 4.42 B |
| Other Current Assets | 17.4 B |
| Non-Current Assets | 63.7 B |
| Long-Term Investments | 0 |
| PP&E | 51.5 B |
| Other Non-Current Assets | 12.2 B |
| Current Liabilities | 28.8 B |
| Accounts Payable | 12.5 B |
| Short-Term Debt | 3.26 B |
| Other Current Liabilities | 13.1 B |
| Non-Current Liabilities | 19.6 B |
| Long-Term Debt | 10.4 B |
| Other Non-Current Liabilities | 9.21 B |
EFFICIENCY
Earnings Waterfall
Tesla, Inc.
| Revenue | 97.7 B |
| Cost Of Revenue | 80.2 B |
| Gross Profit | 17.4 B |
| Operating Expenses | 10.4 B |
| Operating Income | 7.08 B |
| Other Expenses | -77 M |
| Net Income | 7.15 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tesla, Inc.
| Net Income | 7.15 B |
| Depreciation & Amortization | 5.37 B |
| Capital Expenditures | -11.3 B |
| Stock-Based Compensation | 2 B |
| Change in Working Capital | 81 M |
| Others | -3.52 B |
| Free Cash Flow | 3.58 B |
Wall Street Analysts Price Targets
Tesla, Inc.
Wall Street analysts predict an average 1-year price target for TSLA of $274 , with forecasts ranging from
a
low of
$88 to a high of $600 .
TSLA Lowest Price Target
Wall Street Target
88 USD
-63.62%
TSLA Average Price Target
Wall Street Target
274 USD
13.07%
TSLA Highest Price Target
Wall Street Target
600 USD
148.03%
4. DIVIDEND
ANALYSIS
TSLA does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Tesla, Inc.
Sold
0-3 MONTHS
124 M USD 4
3-6 MONTHS
212 M USD 4
6-9 MONTHS
3.07 M USD 2
9-12 MONTHS
32 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tesla set to report first-quarter results after the bell
Tesla's stock price has been on a steep downward trajectory heading into the company's first-quarter earnings report on Tuesday after the bell. The company is expected to report a slight year-over-year decline in revenue.
cnbc.com
- 1 week ago
Tesla Stock Rises With Earnings On Deck After the Closing Bell Tuesday
Tesla (TSLA) shares climbed Tuesday ahead of the company's first-quarter earnings report, which is due after the closing bell.
investopedia.com
- 1 week ago
Tesla earnings: Here's what to watch for
CNBC's Phil LeBeau reports on Tesla's quarterly earnings results.
youtube.com
- 1 week ago
Tesla Earnings Preview: The Delay Of The 'Under $30k' Tesla Was A Big Disappointment
After the electric vehicle giant released its Q1 '25 production and deliveries, in early April '25, the stock turned south once again. Estimates for tonight expect $21 billion in revenue, $1.1 billion in operating income, and EPS of $0.39 per share for expected y-o-y growth of -1%, -6% and -13%. The biggest negative that came out this weekend on the stock is that the “low-price” or under $30,000 Tesla version would be delayed.
seekingalpha.com
- 1 week ago
Tesla Sees Target Price Cuts Ahead of Q1 Earnings: ETFs in Focus
Tesla's Q1 earnings picture looks bleak, with many analysts lowering their target price.
zacks.com
- 1 week ago
TSLA Trepidation: Margins, Robotaxi & Musk Key Focuses in Earnings
Tesla (TSLA) reports earnings after the closing bell. The Mag 7 giant has experienced plenty of volatility in recent months, resulting in a 50% sell-off in its stock.
youtube.com
- 1 week ago
Tesla Earnings Preview: ‘Hang On' For Potentially Weak Results As Analysts Eye Elon Musk's DOGE Exit
Tesla will report earnings from the first three months of 2025 Tuesday, which analysts expect will reveal the electric vehicle firm's worst quarter in years as CEO Elon Musk's outspoken White House role weighed heavily on the company's performance.
forbes.com
- 1 week ago
Tesla's Falling Profit May Pressure Elon Musk to Return to Day Job
The carmaker is expected to report a decline in quarterly earnings after Tesla's brand suffered because of its chief executive's role in the Trump administration.
nytimes.com
- 1 week ago
What Tesla, Google, and Intel Stock Investors Should Know About This Week's Earnings
In today's video, I discuss Tesla (TSLA 3.54%) and other companies reporting earnings this week. To learn more, check out the short video, consider subscribing, and click the special offer link below.
fool.com
- 1 week ago
S&P 500: Tesla, Amazon, and Nvidia Power Tech Comeback
US stocks rebounded sharply as the Dow jumped 500+ points, led by gains in Tesla, Amazon, and 3M. Traders focus on earnings and inflation outlook today.
fxempire.com
- 1 week ago
Will Tesla's Quarterly Revenue Get Battered?
The consensus among analysts is that Tesla Inc. (NASDAQ: TSLA) revenue for the most recent quarter, which it will announce today, will be $21.3 billion.
247wallst.com
- 1 week ago
Tesla earnings: What UK investors need to know as pressure mounts on Elon Musk
It wasn't long ago that Tesla Inc (NASDAQ:TSLA) was the crown jewel of many a UK investor's portfolio. Held in tech-heavy global equity funds, plugged into pensions and ISAs, and chased by retail investors eager to back Elon Musk's vision, the electric vehicle maker had all the ingredients of a growth story: scale, innovation, and a charismatic leader at the helm.
proactiveinvestors.co.uk
- 1 week ago
8. Profile
Summary
Tesla, Inc. TSLA
COUNTRY
US
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 778 B
Dividend Yield
0.00%
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.
Contact
1 Tesla Road, Austin, TX, 78725
https://www.tesla.com
IPO
Date
June 29, 2010
Employees
125665
Officers
Mr. Vaibhav Taneja
Chief Financial Officer
Mr. Turner Caldwell
Engineering Manager
Mr. Xiaotong Zhu
Senior Vice President of Automotive
Mr. Franz von Holzhausen
Chief Designer
Mr. Peter Bannon
Chip Architect
Mr. Rodney D. Westmoreland Jr.
Director of Construction Management
Mr. John Walker
Vice President of Sales - North America
Brian Scelfo
Senior Director of Corporate Development
Travis Axelrod
Head of Investor Relations
Mr. Elon R. Musk
Co-Founder, Technoking of Tesla, Chief Executive Officer & Director