Tesla Inc
General ticker "TSLA" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $1254.0B
Tesla Inc follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 4.5%: low 427.73$, high 467.62$
Factors to consider:
- Company included in S&P500 list
- China accounted for 22.5% of revenue in the fiscal year ended 2023-12-31
- US accounted for 46.7% of revenue in the fiscal year ended 2023-12-31
- Current price 69.8% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [132.16$, 247.91$]
- 2024-12-30 to 2025-12-30 estimated range: [132.93$, 246.01$]
Financial Metrics affecting the TSLA estimates:
- Negative: Operating cash flow per share per price, % of 1.70 <= 2.35
- Positive: Non-GAAP EPS, $ of 3.13 > 2.29
- Positive: 9.05 < Operating profit margin, % of 9.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.31 > 7.10
- Positive: Interest expense per share, $ of 0.05 <= 0.14
- Negative: Industry operating cash flow per share per price (median), % of -21.17 <= 3.85
- Negative: Industry earnings per price (median), % of -26.31 <= 1.31
Short-term TSLA quotes
Long-term TSLA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $53,823.00MM | $81,462.00MM | $96,773.00MM |
| Operating Expenses | $47,300.00MM | $67,806.00MM | $87,882.00MM |
| Operating Income | $6,523.00MM | $13,656.00MM | $8,891.00MM |
| Non-Operating Income | $-180.00MM | $63.00MM | $1,082.00MM |
| Interest Expense | $371.00MM | $191.00MM | $156.00MM |
| R&D Expense | $2,593.00MM | $3,075.00MM | $3,969.00MM |
| Income(Loss) | $6,343.00MM | $13,719.00MM | $9,973.00MM |
| Taxes | $699.00MM | $1,132.00MM | $-5,001.00MM |
| Profit(Loss) | $5,644.00MM | $12,587.00MM | $14,974.00MM |
| Stockholders Equity | $30,189.00MM | $44,704.00MM | $62,634.00MM |
| Inventory | $5,757.00MM | $12,839.00MM | $13,626.00MM |
| Assets | $62,131.00MM | $82,338.00MM | $106,618.00MM |
| Operating Cash Flow | $11,497.00MM | $14,724.00MM | $13,256.00MM |
| Capital expenditure | $8,014.00MM | $7,172.00MM | $8,899.00MM |
| Investing Cash Flow | $-7,868.00MM | $-11,973.00MM | $-15,584.00MM |
| Financing Cash Flow | $-5,203.00MM | $-3,527.00MM | $2,589.00MM |
| Earnings Per Share* | $1.87 | $4.02 | $4.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.