Tesla Inc

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About Tesla Inc

Tesla Inc. is an American multinational automotive and clean energy company. Headquartered in Austin, Texas, it designs, manufactures and sells battery electric vehicles, stationary battery energy storage devices from home to grid-scale, solar panels and solar shingles, and related products and services. Tesla was incorporated in July 2003 by Martin Eberhard and Marc Tarpenning as Tesla Motors.

Its name is a tribute to inventor and electrical engineer Nikola Tesla. In February 2004, Elon Musk led Tesla’s first funding round and became the company’s chairman; in 2008, he was named chief executive officer. In 2008, the company began production of its first car model, the Roadster sports car, followed by the Model S sedan in 2012, the Model X SUV in 2015, the Model 3 sedan in 2017, the Model Y crossover in 2020, the Tesla Semi truck in 2022 and the Cybertruck pickup truck in 2023.

In June 2021, the Model 3 became the first electric car to sell 1 million units globally. In 2023, the Model Y was the best-selling vehicle, of any kind, globally. In January 2024, the Model Y became the best-selling BEV in history.

CEO Elon Musk
FOUNDED1 July 2003
HEADQUARTERSAustin, Texas, United States
WEBSITEtesla.com
NUMBER OF EMPLOYEES125,665
SECTORConsumer Cyclical
INDUSTRY Auto Manufacturers
IndexNDX, S&P 500
Market Cap804.06B
Income7.13B
Sales97.69B
Book/sh22.67
Cash/sh11.52
Dividend Est.
Dividend TTM
Dividend Ex-Date
Employees125665
Option/ShortYes / Yes
Sales Surprise-5.69%
SMA20-14.02%
P/E122.64
Forward P/E65.83
PEG4.58
P/S8.23
P/B11.03
P/C21.7
P/FCF224.54
Quick Ratio1.61
Current Ratio2.02
Debt/Eq0.19
LT Debt/Eq0.14
EPS Surprise-5.72%
SMA50-28.91%
EPS (ttm)2.04
EPS next Y3.8
EPS next Q0.52
EPS this Y16.94%
EPS next Y34.19%
EPS next 5Y26.78%
EPS past 5Y
Sales past 5Y34.02%
EPS Y/Y TTM-52.81%
Sales Y/Y TTM0.95%
EPS Q/Q-71.01%
Sales Q/Q2.15%
SMA200-11.57%
Insider Own12.89%
Insider Trans-0.24%
Inst Own48.27%
Inst Trans4.15%
ROA6.24%
ROE10.52%
ROI8.56%
Gross Margin17.86%
Oper. Margin7.94%
Profit Margin7.30%
Payout0.00%
EarningsJan 29 AMC
Trades852,895
Shs Outstand3.22B
Shs Float2.80B
Short Float2.40%
Short Ratio0.74
Short Interest67.13M
52W Range138.80 – 488.54
52W High-48.83%
52W Low80.10%
RSI (14)34.41
Recom2.6
Rel Volume1.11
Avg Volume90.34M
Volume99,991,925
Perf Week-4.83%
Perf Month-25.71%
Perf Quarter-37.66%
Perf Half Y9.58%
Perf Year40.80%
Perf YTD-38.10%
Beta2.59
ATR (14)19.83
Volatility8.02% 6.47%
Information edited and updated on 14/03/2025 

KEY FINANCIALS


Institutional Ownership

InstitutionPercentage Shareholding
VANGUARD GROUP INC7.58%
BlackRock, Inc.6.30%
STATE STREET CORP3.50%
GEODE CAPITAL MANAGEMENT, LLC1.90%
MORGAN STANLEY1.40%
Capital World Investors1.28%
JPMORGAN CHASE & CO1.12%
NORGES BANK1.11%
FMR LLC1.08%
NORTHERN TRUST CORP0.89%

Income Statement

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Total Revenue97,690.0097,690.0096,773.00
Cost of Goods Sold Incl. D&A80,240.0080,240.0079,113.00
Gross Profit17,450.0017,450.0017,660.00
Selling, General and Administrative Excl. Other9,690.009,690.008,769.00
Research and Development4,540.004,540.003,969.00
Other Operating Expense000
Operating Income7,760.007,760.008,891.00
Interest Expense350350156
Unusual Expense6706704.00
Net Income Before Taxes8,990.008,990.009,973.00
Income Taxes1,837.001,837.00-5,001.00
Consolidated Net Income7,192.007,192.0014,976.00
Net Income From Continuing Operations7,130.007,130.0014,999.00
Net Income7,130.007,130.0014,999.00
EPS (Recurring)2.162.174.3
EPS (Basic, Before Extraordinaries)2.232.234.73
EPS (Diluted)2.042.044.3
EBITDA13,128.0013,128.0013,558.00
Price To Earnings Ratio122.64122.64114.35
Price To Sales Ratio14.5414.468.95
Gross Margin17.8617.8618.25
Operating Margin7.947.949.19
Net Margin7.37.315.5
Shares Outstanding3,216.003,216.003,185.00
Market Capitalization804,065.67804,065.671,339,911.14
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date12/31/202412/31/2023
Cash & Short Term Investments37,057.0029,637.00
Short Term Receivables4,418.003,508.00
Inventories12,017.0013,626.00
Other Current Assets4,868.002,845.00
Total Current Assets58,360.0049,616.00
Net Property, Plant & Equipment51,501.0045,123.00
Total Investments and Advances404.00248.00
Long-Term Note Receivable248266
Intangible Assets1,470.00615.00
Deferred Tax Assets6,524.006,733.00
Other Assets3,563.004,017.00
Total Assets122,070.00106,618.00
Short Term Debt Incl. Current Port. of LT Debt3,263.003,045.00
Accounts Payable12,474.0014,431.00
Income Tax Payable1,367.001,204.00
Other Current Liabilities11,717.0010,068.00
Total Current Liabilities28,821.0028,748.00
Long Term Debt10,360.006,528.00
Provision for Risks Charges4,799.003,606.00
Deferred Tax Liabilities
Other Liabilities4,410.004,127.00
Total Liabilities48,390.0043,009.00
Non-Equity Reserves00
Preferred Stock – Carrying Value00
Common Equity72,913.0062,634.00
Total Shareholders Equity72,913.0062,634.00
Accumulated Minority Interest767975
Total Equity73,680.0063,609.00
Total Liabilities & Stockholders Equity122,070.00106,618.00
Book Value Per Share22.6719.67
Tangible Book Value Per Share22.2119.47
Full-Time Employees125,665140,473
Price to Book Ratio11.0319.14
Return on Assets6.2415.88
Return on Equity10.5227.95
Return on Invested Capital8.5621.69
Quick Ratio1.611.25
Current Ratio2.021.73
values in Millions, USD

Cash Flow

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Net Income7,153.007,153.0014,974.00
Depreciation5,368.005,368.004,667.00
Other Funds (Non Cash)1,844.001,844.002,212.00
Funds from Operations14,842.0014,842.0015,504.00
Extraordinary Item000
Changes in Working Capital81.0081.00-2,248.00
Income Taxes Payable
Cash from Operating Activities14,923.0014,923.0013,256.00
Capital Expenditures-11,342.00-11,342.00-8,899.00
Net Assets From Acquisitions-133-133-118
Sale of Fixed Assets and Businesses000
Purchase or Sale of Investments-7,445.00-7,445.00-6,621.00
Purchase of Investments-35,955.00-35,955.00-19,112.00
Sale Or Maturity of Investments28,510.0028,510.0012,491.00
Other Uses000
Other Sources000
Cash from Investing Activities-18,920.00-18,920.00-15,638.00
Cash Dividends Paid0.000.000
Change in Capital Stock1,241.001,241.00700.00
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock1,241.001,241.00700
Proceedsfrom Stock Options000
Issuance or Reduction of Debt, Net2,849.002,849.002,087.00
Change in Long Term Debt2,849.002,849.002,087.00
Issuance of Long Term Debt5,730.005,730.003,902.00
Reduction of Long Term Debt-2,881.00-2,881.00-1,815.00
Net Financing Active Other Cash Flow-104.00-104.00-144.00
Other Financing Activities Uses-104.00-104.00-144.00
Cash from Financing Activities3,986.003,986.002,643.00
Exchange Rate Effect-141-1414
Net Change in Cash-152.00-152.00265.00
Free Cash Flow3,581.003,581.004,357.00
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow396.62394.48198.75
values in Millions, USD

Tesla Inc at a Glance

Tesla Inc Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 14/03/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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