Consumer Cyclical -
Auto - Manufacturers - NASDAQ - US
$ 275.5233
-1.75 %
$ 886 B
Market Cap
157.34
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 $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%
4. DIVIDEND
ANALYSIS
TSLA does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Tesla, Inc.
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
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