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Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 275.5233
-1.75 %
$ 886 B
Market Cap
157.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TSLA stock under the worst case scenario is HIDDEN Compared to the current market price of 276 USD, Tesla, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TSLA stock under the base case scenario is HIDDEN Compared to the current market price of 276 USD, Tesla, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TSLA stock under the best case scenario is HIDDEN Compared to the current market price of 276 USD, Tesla, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TSLA

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$500.0$500.0$450.0$450.0$400.0$400.0$350.0$350.0$300.0$300.0$250.0$250.0$200.0$200.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
97.7 B REVENUE
0.95%
7.08 B OPERATING INCOME
-20.41%
7.15 B NET INCOME
-52.23%
14.9 B OPERATING CASH FLOW
12.58%
-18.8 B INVESTING CASH FLOW
-20.55%
3.85 B FINANCING CASH FLOW
48.82%
19.3 B REVENUE
-24.79%
399 M OPERATING INCOME
-74.79%
420 M NET INCOME
-81.99%
2.16 B OPERATING CASH FLOW
-55.21%
-1.65 B INVESTING CASH FLOW
78.28%
-332 M FINANCING CASH FLOW
-33.71%
Balance Sheet Tesla, Inc.
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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
29.95 %3.62 %14.24 %42.19 %10.00 %Total Assets$122.1b
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
25.78 %6.74 %27.04 %21.41 %19.03 %Total Liabilities$48.4b
EFFICIENCY
Earnings Waterfall Tesla, Inc.
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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
100b100b90b90b80b80b70b70b60b60b50b50b40b40b30b30b20b20b10b10b0098b(80b)17b(10b)7b77m7bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.86% GROSS MARGIN
17.86%
7.24% OPERATING MARGIN
7.24%
7.30% NET MARGIN
7.30%
9.78% ROE
9.78%
5.84% ROA
5.84%
5.83% ROIC
5.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tesla, Inc.
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8b8b6b6b4b4b2b2b00(2b)(2b)(4b)(4b)(6b)(6b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tesla, Inc.
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Wall Street analysts predict an average 1-year price target for TSLA of $282 , with forecasts ranging from a low of $88 to a high of $600 .
TSLA Lowest Price Target Wall Street Target
88 USD -68.06%
TSLA Average Price Target Wall Street Target
282 USD 2.31%
TSLA Highest Price Target Wall Street Target
600 USD 117.77%
Price
Max Price Target
Min Price Target
Average Price Target
60060050050040040030030020020010010000Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Tesla, Inc.
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Sold
0-3 MONTHS
83.6 M USD 3
3-6 MONTHS
196 M USD 4
6-9 MONTHS
93 M USD 5
9-12 MONTHS
14.7 M USD 2
Bought
1.03 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tesla's China-made EV deliveries fall 26% month-on-month Sales of Tesla Inc (NASDAQ:TSLA) electric vehicles made in China fell last month, while rivals saw big increases in sales, mirroring trends seen around the world after CEO Elon Musk increased his work for the US Trump administration.  The US automaker's sales of locally built EVs fell 6% year-on-year in April, extending a losing streak to seven months, according to the China Passenger Car Association (CPCA), covering sales in China and exports to overseas markets, including Europe. proactiveinvestors.com - 1 week ago
Legendary investor Bill Miller on why the worst is over for stocks, Amazon's a buy and Tesla isn't Famed investor Bill Miller on why he thinks the market has seen its worst, and the stocks he's betting on now. marketwatch.com - 1 week ago
Tesla's China-made EV sales fall 6% y/y in April Tesla sold 58,459 China-made electric vehicles in April, down 6% from last year, data from the China Passenger Car Association showed on Wednesday. reuters.com - 1 week ago
Tesla Stock Is Rising. It Might Not Be Ready For Self-Driving Taxis. Piper Sandler analyst Alexander Potter took a look at Tesla's self-driving technology ahead of a planned robotaxi launch in June. What he found might concern investors. barrons.com - 1 week ago
A county pension fund in Pennsylvania just became the first known to cease purchasing new Tesla stocks Lehigh County's pension board voted to halt new Tesla stock purchases over Elon Musk. Tesla's revenue and shares have significantly declined, drawing widespread shareholder concerns. businessinsider.com - 1 week ago
Tesla launches Model Y Long Range Rear-Wheel Drive in the US Tesla has launched its Model Y Long Range Rear-Wheel drive in the U.S., pricing it at $44,990, its website showed on Tuesday. reuters.com - 1 week ago
Tesla's Future Hinges On China FSD: Goldman Sachs Goldman Sachs analyst Mark Delaney maintained a Neutral rating on Tesla Inc TSLA with a price forecast of $235 on Monday. benzinga.com - 1 week ago
Tesla's latest European sales numbers continue to plummet to multiyear low, as Chinese EVs soar New Tesla car sales plunged across Europe in April even as sales of other electric vehicle brands soared, in part due to backlash against CEO Elon Musk's support for Europe's far-right politics, as well as growing competition from both European and Chinese EV carmakers, according to Reuters. fastcompany.com - 1 week ago
Tesla: Elon's All-In - Should You Be Too? Tesla, Inc. has faced challenges, but recent Q1 earnings, CEO Elon Musk's renewed focus, and improved technical outlook suggest a bullish opportunity for TSLA investors. Despite revenue and net income declines, Tesla's energy storage segment is scaling rapidly, and more affordable models are expected in 2025. Improved tariff outlook and strong technical indicators provide a solid entry point, with potential for Tesla stock to reach $350-$400, possibly even $600. seekingalpha.com - 1 week ago
These Stocks Collapsed During Trump's First 100 Days in Office. Are They on the Road to Recovery? April 29 officially marked the 100th day of President Trump's second term in office. A lot has happened in those 100 days, especially around the U.S. economy and stock market. fool.com - 1 week ago
There's A Partial Tesla-Musk Resolution: For Wall Street, It's Back To The Future I thought Elon Musk might have to leave Tesla, Inc. to avoid further hurting its brand, and some directors might have thought likewise. But instead, Musk is reducing his DOGE activities. Meanwhile, Musk's politics have hurt Tesla's brand, and at a time when competition is rising and economic activity is wobbling, as is the future of government support for EVs. But Wall Street seems to have forgiven and forgotten. Despite protests, disappointing TSLA financial results and laughably high valuations, TSLA is trouncing other Magnificent 7 stocks and the QQQ ETF. seekingalpha.com - 1 week ago
@LikeFolio: UBER Speeds by Competitors, Beneficiary of TSLA Brand Decline Megan Brantley initially wasn't as bullish on Uber Technologies (UBER) as she is now. @LikeFolio's data shows the company taking market share from competitors like Lyft Inc. (LYFT), Doordash (DASH), and Maplebear (CART). youtube.com - 1 week ago
8. Profile Summary

Tesla, Inc. TSLA

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COUNTRY US
INDUSTRY Auto - Manufacturers
MARKET CAP $ 886 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. Peter Bannon Chip Architect Mr. Rodney D. Westmoreland Jr. Director of Construction Management Mr. Turner Caldwell Engineering Manager Mr. Xiaotong Zhu Senior Vice President of APAC Mr. John Walker Vice President of Sales - North America Mr. Lars Moravy Vice President of Vehicle Engineering Mr. Franz von Holzhausen Chief Designer Travis Axelrod Head of Investor Relations Mr. Elon R. Musk Co-Founder, Technoking of Tesla, Chief Executive Officer & Director