Tesla, Inc.
General ticker "TSLA" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $1122.2B (TTM average)
Tesla, Inc. follows the US Stock Market performance with the rate: 68.4%.
Estimated limits based on current volatility of 1.4%: low 438.01$, high 450.19$
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
- 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: [255.13$, 478.10$]
- 2025-12-31 to 2026-12-31 estimated range: [201.08$, 392.68$]
Financial Metrics affecting the TSLA estimates:
- Negative: with PPE of 178.9 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 7.24
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.03
- Positive: 0.33 < Operating cash flow per share per price, % of 1.08
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.54 <= 6.04
Short-term TSLA quotes
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.