Tesla, Inc. (TSLA)

$180.11

-6.49

(-3.48%)

Market is closed - opens 7 PM, 23 May 2024
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Tesla Inc is a company that designs and manufactures electric vehicles and energy storage systems.

Insights on Tesla, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 25.16B → 21.30B (in $), with an average decrease of 15.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 7.93B → 1.12B (in $), with an average decrease of 85.8% per quarter

  • Vs TM

    In the last 1 year, Toyota Motor Corporation has given 57.2% return, outperforming this stock by 56.8%

  • Vs MSFT

    In the last 3 years, Microsoft Corporation has given 75.0% return, outperforming this stock by 78.6%

Performance

  • $178.19
    $182.83
    $180.11
    downward going graph

    1.07%

    Downside

    Day's Volatility :2.54%

    Upside

    1.49%

    downward going graph
  • $138.80
    $299.29
    $180.11
    downward going graph

    22.94%

    Downside

    52 Weeks Volatility :53.62%

    Upside

    39.82%

    downward going graph

Returns

PeriodTesla, Inc.Sector (Consumer Discretionary)Index (NASDAQ Composite)
3 Months
-5.48%
-1.5%
5.2%
6 Months
-20.33%
6.2%
18.0%
1 Year
-1.2%
19.2%
34.0%
3 Years
-7.69%
5.9%
25.0%

Highlights

Market Capitalization
558.0B
Book Value
$20.19
Earnings Per Share (EPS)
3.9
PE Ratio
44.86
PEG Ratio
2.98
Wall Street Target Price
164.26
Profit Margin
14.37%
Operating Margin TTM
5.5%
Return On Assets TTM
4.72%
Return On Equity TTM
23.74%
Revenue TTM
94.7B
Revenue Per Share TTM
29.8
Quarterly Revenue Growth YOY
-8.7%
Gross Profit TTM
20.9B
EBITDA
12.3B
Diluted Eps TTM
3.9
Quarterly Earnings Growth YOY
-0.53
EPS Estimate Current Year
2.32
EPS Estimate Next Year
3.03
EPS Estimate Current Quarter
0.48
EPS Estimate Next Quarter
0.59

Analyst Recommendation

Buy
    44%Buy
    42%Hold
    13%Sell
Based on 52 Wall street analysts offering stock ratings for Tesla, Inc.(by analysts ranked 0 to 5 stars)
Based on 52 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
23
23
23
Hold
22
21
21
Sell
7
7
7

Analyst Forecast

What analysts predicted

Downside of 8.8%

Current $180.11
Target $164.26

Company Financials

FY18Y/Y Change
Revenue
21.5B
↑ 82.51%
Net Income
-976.1M
↓ 50.23%
Net Profit Margin
-4.55%
↑ 12.13%
FY19Y/Y Change
Revenue
24.6B
↑ 14.52%
Net Income
-775.0M
↓ 20.6%
Net Profit Margin
-3.15%
↑ 1.4%
FY20Y/Y Change
Revenue
31.5B
↑ 28.31%
Net Income
721.0M
↓ 193.03%
Net Profit Margin
2.29%
↑ 5.44%
FY21Y/Y Change
Revenue
53.8B
↑ 70.67%
Net Income
5.5B
↑ 666.16%
Net Profit Margin
10.26%
↑ 7.97%
FY22Y/Y Change
Revenue
81.5B
↑ 51.35%
Net Income
12.6B
↑ 127.79%
Net Profit Margin
15.45%
↑ 5.19%
FY23Y/Y Change
Revenue
96.8B
↑ 18.8%
Net Income
15.0B
↑ 19.2%
Net Profit Margin
15.5%
↑ 0.05%
Q4 FY22Q/Q Change
Revenue
24.3B
↑ 13.35%
Net Income
3.7B
↑ 12.0%
Net Profit Margin
15.16%
↓ 0.18%
Q1 FY23Q/Q Change
Revenue
23.3B
↓ 4.07%
Net Income
2.5B
↓ 31.84%
Net Profit Margin
10.77%
↓ 4.39%
Q2 FY23Q/Q Change
Revenue
24.9B
↑ 6.85%
Net Income
2.7B
↑ 7.56%
Net Profit Margin
10.84%
↑ 0.07%
Q3 FY23Q/Q Change
Revenue
23.4B
↓ 6.33%
Net Income
1.9B
↓ 31.45%
Net Profit Margin
7.94%
↓ 2.9%
Q4 FY23Q/Q Change
Revenue
25.2B
↑ 7.78%
Net Income
7.9B
↑ 327.95%
Net Profit Margin
31.51%
↑ 23.57%
Q1 FY24Q/Q Change
Revenue
21.3B
↓ 15.36%
Net Income
1.1B
↓ 85.76%
Net Profit Margin
5.3%
↓ 26.21%
FY18Y/Y Change
Total Assets
29.7B
↑ 3.78%
Total Liabilities
23.4B
↑ 1.75%
FY19Y/Y Change
Total Assets
34.3B
↑ 15.36%
Total Liabilities
26.2B
↑ 11.84%
FY20Y/Y Change
Total Assets
52.1B
↑ 52.0%
Total Liabilities
28.5B
↑ 8.66%
FY21Y/Y Change
Total Assets
62.1B
↑ 19.14%
Total Liabilities
31.1B
↑ 9.3%
FY22Y/Y Change
Total Assets
82.3B
↑ 32.52%
Total Liabilities
36.4B
↑ 17.11%
FY23Y/Y Change
Total Assets
106.6B
↑ 29.49%
Total Liabilities
43.0B
↑ 18.03%
Q4 FY22Q/Q Change
Total Assets
82.3B
↑ 10.63%
Total Liabilities
36.4B
↑ 9.42%
Q1 FY23Q/Q Change
Total Assets
86.8B
↑ 5.46%
Total Liabilities
37.6B
↑ 3.18%
Q2 FY23Q/Q Change
Total Assets
90.6B
↑ 4.33%
Total Liabilities
38.4B
↑ 2.16%
Q3 FY23Q/Q Change
Total Assets
93.9B
↑ 3.7%
Total Liabilities
39.4B
↑ 2.7%
Q4 FY23Q/Q Change
Total Assets
106.6B
↑ 13.49%
Total Liabilities
43.0B
↑ 9.03%
Q1 FY24Q/Q Change
Total Assets
109.2B
↑ 2.45%
Total Liabilities
44.0B
↑ 2.41%
FY18Y/Y Change
Operating Cash Flow
2.1B
↓ 3558.64%
Investing Cash Flow
-2.3B
↓ 44.29%
Financing Cash Flow
573.8M
↓ 87.0%
FY19Y/Y Change
Operating Cash Flow
2.4B
↑ 14.64%
Investing Cash Flow
-1.4B
↓ 38.56%
Financing Cash Flow
1.5B
↑ 166.49%
FY20Y/Y Change
Operating Cash Flow
5.9B
↑ 147.11%
Investing Cash Flow
-3.1B
↑ 118.11%
Financing Cash Flow
10.0B
↑ 552.26%
FY21Y/Y Change
Operating Cash Flow
11.5B
↑ 93.45%
Investing Cash Flow
-7.9B
↑ 151.21%
Financing Cash Flow
-5.2B
↓ 152.17%
FY22Y/Y Change
Operating Cash Flow
14.7B
↑ 28.07%
Investing Cash Flow
-12.0B
↑ 52.17%
Financing Cash Flow
-3.5B
↓ 32.21%
Q4 FY22Q/Q Change
Operating Cash Flow
3.3B
↓ 35.73%
Investing Cash Flow
-12.0B
↑ 104.95%
Financing Cash Flow
-495.0M
↓ 30.48%
Q1 FY23Q/Q Change
Operating Cash Flow
2.5B
↓ 23.34%
Investing Cash Flow
-2.5B
↓ 79.25%
Financing Cash Flow
-233.0M
↓ 52.93%
Q2 FY23Q/Q Change
Operating Cash Flow
3.1B
↑ 21.97%
Investing Cash Flow
-6.0B
↑ 142.27%
Financing Cash Flow
-328.0M
↑ 40.77%
Q3 FY23Q/Q Change
Operating Cash Flow
3.3B
↑ 7.93%
Investing Cash Flow
-10.8B
↑ 79.13%
Financing Cash Flow
2.3B
↓ 789.94%

Technicals Summary

Sell

Neutral

Buy

Tesla, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tesla, Inc.
Tesla, Inc.
31.36%
-20.33%
-1.2%
-7.69%
1352.29%
Toyota Motor Corporation
Toyota Motor Corporation
-4.75%
19.07%
55.37%
34.76%
86.98%
Microsoft Corporation
Microsoft Corporation
7.0%
13.55%
33.58%
71.08%
236.05%
Apple, Inc.
Apple, Inc.
15.99%
0.54%
10.42%
51.34%
320.94%
General Motors Co.
General Motors Co.
3.96%
59.86%
36.7%
-20.64%
26.36%
Ford Motor Co.
Ford Motor Co.
-5.67%
18.42%
4.47%
-6.97%
21.87%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tesla, Inc.
Tesla, Inc.
44.86
44.86
2.98
2.32
0.24
0.05
NA
20.19
Toyota Motor Corporation
Toyota Motor Corporation
9.38
9.38
3.5
22.68
0.16
0.04
0.02
2539.75
Microsoft Corporation
Microsoft Corporation
36.89
36.89
2.02
10.82
0.38
0.15
0.01
34.06
Apple, Inc.
Apple, Inc.
29.66
29.66
2.22
6.05
1.47
0.22
0.01
4.84
General Motors Co.
General Motors Co.
5.59
5.59
3.68
9.6
0.14
0.02
0.01
60.54
Ford Motor Co.
Ford Motor Co.
12.53
12.53
0.73
1.82
0.09
0.01
0.05
10.74
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tesla, Inc.
Tesla, Inc.
Buy
$558.0B
1352.29%
44.86
14.37%
Toyota Motor Corporation
Toyota Motor Corporation
Buy
$298.0B
86.98%
9.38
10.97%
Microsoft Corporation
Microsoft Corporation
Buy
$3.2T
236.05%
36.89
36.43%
Apple, Inc.
Apple, Inc.
Buy
$2.9T
320.94%
29.66
26.31%
General Motors Co.
General Motors Co.
Buy
$52.2B
26.36%
5.59
6.13%
Ford Motor Co.
Ford Motor Co.
Buy
$48.3B
21.87%
12.53
2.21%

Institutional Holdings

  • Vanguard Group Inc

    7.21%
  • BlackRock Inc

    5.90%
  • State Street Corporation

    3.41%
  • Geode Capital Management, LLC

    1.73%
  • Capital World Investors

    1.29%
  • Morgan Stanley - Brokerage Accounts

    1.03%

Company Information

Tesla Inc. is an American electric automobile manufacturer founded in 2003 in California, the United States, by Elon Musk, Ian Wright, Martin Eberhard, Marc Tarpenning, and JB Straubel. The company aims to provide environment-safe auto solutions and thus functions on the idea of sustainable energy solutions. The company is also engaged in the sale of solar roofs and solar panels to generate clean energy. The company also offers an integrated rechargeable battery system under the brand name Powerwall, which can store the energy generated by this solar equipment and be used for residential and commercial purposes. Tesla is currently the world’s largest automobile manufacturer in value by crossing $1 trillion in market cap. The company went public with an Initial Public Offer (IPO) in 2010 and got listed on NASDAQ under the ticker TSLA. The electric vehicle producer reported revenue of $13.8 billion in the third quarter of the 2021 fiscal year and a net income of $1.62 billion. Tesla also recently announced a record-breaking delivery of 241,391 vehicles in the third quarter of the current fiscal. Tesla Inc. has several electric vehicles to offer as a part of its fleet, including sedans, both mid-size and full-size, along with compact and mid-size SUVs. The company has also announced plans to launch a Cyber Truck after 2022, which will serve as an electric pickup truck, providing better utility than a truck and superior performance than a sports car. Currently, the auto giant acts as a parent to more than 50 subsidiaries spanning the clean energy and electric vehicles space. Some of the notable companies in Tesla’s portfolio include Maxwell Technologies Inc., Hibar Systems Ltd., Perbix Machine Co. Inc., SolarCity Corp., and Grohmann Engineering GmbH. Currently Tesla, Inc. has a market cap of $548.2 Billion. It has a P.E ratio of 40.87. The shares of Tesla, Inc. are trading at $186.6. .

Organization
Tesla, Inc.
Employees
140473
CEO
Mr. Elon R. Musk
Industry
Consumer Durables

FAQs