Tesla, Inc.
General ticker "TSLA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $1130.6B (TTM average)
Tesla, Inc. closely follows the US Stock Market performance with the rate: 77.0%.
Estimated limits based on current volatility of 1.5%: low 392.93$, high 405.17$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 125665 (-10.5%) as of 2024
- China accounted for 21.4% of revenue in the fiscal year ended 2024-12-31
- US accounted for 48.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Product development delays, Product defects, Regulatory and compliance, Labor/talent shortage/retention, Financing risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [327.80$, 516.39$]
- 2026-12-31 to 2027-12-31 estimated range: [299.79$, 484.90$]
Financial Metrics affecting the TSLA estimates:
- Negative: with PPE of 283.3 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 4.59
- Positive: 42.68 < Shareholder equity ratio, % of 59.60 <= 64.29
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.72
- Positive: 0.01 < Operating cash flow per share per price, % of 0.96
- Negative: 0.01 < Interest expense per share per price, % of 0.02
Short-term TSLA quotes
Relationship graph
Long-term TSLA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $96,773.00MM | $97,690.00MM | $94,827.00MM |
| Operating Expenses | $87,882.00MM | $90,614.00MM | $90,472.00MM |
| Operating Income | $8,891.00MM | $7,076.00MM | $4,355.00MM |
| Non-Operating Income | $1,082.00MM | $1,914.00MM | $923.00MM |
| Interest Expense | $156.00MM | $350.00MM | $338.00MM |
| R&D Expense | $3,969.00MM | $4,540.00MM | $6,411.00MM |
| Income(Loss) | $9,973.00MM | $8,990.00MM | $5,278.00MM |
| Taxes | $-5,001.00MM | $1,837.00MM | $1,423.00MM |
| Profit(Loss)* | $14,999.00MM | $7,130.00MM | $3,794.00MM |
| Stockholders Equity | $62,634.00MM | $72,913.00MM | $82,137.00MM |
| Inventory | $13,626.00MM | $12,017.00MM | $12,392.00MM |
| Assets | $106,618.00MM | $122,070.00MM | $137,806.00MM |
| Operating Cash Flow | $13,256.00MM | $14,923.00MM | $14,747.00MM |
| Capital expenditure | $8,899.00MM | $11,342.00MM | $8,527.00MM |
| Investing Cash Flow | $-15,584.00MM | $-18,787.00MM | $-15,478.00MM |
| Financing Cash Flow | $2,589.00MM | $3,853.00MM | $1,139.00MM |
| Earnings Per Share** | $4.73 | $2.23 | $1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.