Tesla, Inc.
General ticker "TSLA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $1130.6B (TTM average)
Tesla, Inc. closely follows the US Stock Market performance with the rate: 75.0%.
Estimated limits based on current volatility of 1.6%: low 437.51$, high 452.09$
Factors to consider:
- Earnings expected soon, date: 2026-01-28 amc
- 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
- Current price 12.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [254.64$, 475.55$]
- 2025-12-31 to 2026-12-31 estimated range: [200.70$, 390.73$]
Financial Metrics affecting the TSLA estimates:
- Negative: with PPE of 178.9 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 7.24
- Negative: negative Industry operating cash flow (median)
- Positive: -4.41 < Investing cash flow per share per price, % of -1.36
- Positive: Interest expense per share per price, % of 0.03 <= 0.74
- Positive: Industry inventory ratio change (median), % of -3.00 <= -0.18
- Positive: 42.53 < Shareholder equity ratio, % of 59.73 <= 64.17
- Negative: Operating cash flow per share per price, % of 1.08 <= 6.63
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.54
Short-term TSLA quotes
Relationship graph
Long-term TSLA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $81,462.00MM | $96,773.00MM | $97,690.00MM |
| Operating Expenses | $67,806.00MM | $87,882.00MM | $90,614.00MM |
| Operating Income | $13,656.00MM | $8,891.00MM | $7,076.00MM |
| Non-Operating Income | $63.00MM | $1,082.00MM | $1,914.00MM |
| Interest Expense | $191.00MM | $156.00MM | $350.00MM |
| R&D Expense | $3,075.00MM | $3,969.00MM | $4,540.00MM |
| Income(Loss) | $13,719.00MM | $9,973.00MM | $8,990.00MM |
| Taxes | $1,132.00MM | $-5,001.00MM | $1,837.00MM |
| Profit(Loss)* | $12,583.00MM | $14,999.00MM | $7,130.00MM |
| Stockholders Equity | $44,704.00MM | $62,634.00MM | $72,913.00MM |
| Inventory | $12,839.00MM | $13,626.00MM | $12,017.00MM |
| Assets | $82,338.00MM | $106,618.00MM | $122,070.00MM |
| Operating Cash Flow | $14,724.00MM | $13,256.00MM | $14,923.00MM |
| Capital expenditure | $7,172.00MM | $8,899.00MM | $11,342.00MM |
| Investing Cash Flow | $-11,973.00MM | $-15,584.00MM | $-18,787.00MM |
| Financing Cash Flow | $-3,527.00MM | $2,589.00MM | $3,853.00MM |
| Earnings Per Share** | $4.02 | $4.73 | $2.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.