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Tesla, Inc. Stock Research

TSLA

184.13USD+3.68(+2.04%)Market Closed

Market Summary

USD184.13+3.68
Market Closed
2.04%

TSLA Alerts

TSLA Stock Price

TSLA RSI Chart

TSLA Valuation

Market Cap

582.6B

Price/Earnings (Trailing)

46.4

Price/Sales (Trailing)

7.15

EV/EBITDA

40.71

Price/Free Cashflow

77

TSLA Price/Sales (Trailing)

TSLA Profitability

Operating Margin

25.60%

EBT Margin

16.84%

Return on Equity

28.09%

Return on Assets

15.25%

Free Cashflow Yield

1.3%

TSLA Fundamentals

TSLA Revenue

Revenue (TTM)

81.5B

Revenue Y/Y

37.24%

Revenue Q/Q

13.35%

TSLA Earnings

Earnings (TTM)

12.6B

Earnings Y/Y

58.85%

Earnings Q/Q

12%

Price Action

52 Week Range

101.81384.29
(Low)(High)

Last 7 days

-0.8%

Last 30 days

-7.3%

Last 90 days

14.5%

Trailing 12 Months

-32.5%

TSLA Financial Health

Current Ratio

1.53

Debt/Equity

0.04

Debt/Cashflow

11.31

TSLA Investor Care

Shares Dilution (1Y)

2.06%

Diluted EPS (TTM)

3.62

Peers (Alternatives to Tesla)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
582.6B
81.5B
-7.29% -32.49%
46.4
7.15
51.35% 127.50%
50.1B
156.7B
-18.30% -18.15%
5.04
0.32
23.41% -0.85%
47.5B
158.1B
-10.54% -25.09%
-22.09
0.3
15.93% -112.02%
30.4B
17.5B
-3.57% 0.64%
51.17
1.74
11.98% 0.68%
11.0B
15.8B
-7.92% 26.25%
11.64
0.7
6.49% 75.79%
MID-CAP
6.3B
5.8B
-19.06% 3.64%
10.14
1.18
7.85% 14.06%
6.3B
1.9B
-8.27% -5.96%
19.71
3.27
10.85% -11.65%
4.3B
13.9B
-17.49% -3.34%
5.46
0.31
-6.39% -14.11%
SMALL-CAP
1.7B
4.8B
-16.12% -3.83%
4.97
0.37
19.08% 8.38%
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
891.6M
5.8B
-18.94% -4.84%
13.87
0.15
12.52% 989.83%
486.9M
899.9M
-26.03% -3.76%
-23.81
0.54
16.80% -255.49%
248.4M
5.0M
-23.12% -52.63%
-2.12
49.45
105.05% 70.78%
238.7M
2.5B
-24.96% 46.14%
-1.11
0.09
8.38% 33.28%
3.4M
5.0M
-31.86% -77.58%
-0.05
0.68
17.40% -129.43%

Financials for Tesla

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue8.8%81,46274,86367,16662,19053,823
Cost Of Revenue10.3%60,60954,94048,96545,33940,217
Gross Profit4.7%20,85319,92318,20116,85113,606
Operating Expenses-4.7%7,1977,5557,5177,3197,083
  S&GA Expenses-10.5%3,9464,4084,4414,4534,517
  R&D Expenses2.3%3,0753,0052,8832,7922,593
EBITDA10.4%13,91012,60010,91911,806-
EBITDA Margin1.5%0.17*0.17*0.16*0.19*-
Earnings Before Taxes10.9%13,71912,37110,6179,4366,343
EBT Margin1.9%0.17*0.17*0.16*0.15*-
Interest Expenses-16.6%191229302333371
Net Income12.2%12,55611,1909,5168,3995,519
Net Income Margin3.1%0.15*0.15*0.14*0.14*-
Free Cahsflow-15.2%7,5668,9216,9526,950-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets10.6%82,33874,42668,51366,03862,131
  Current Assets13.7%40,91735,99031,22229,05027,100
    Cash Equivalents-16.8%16,25319,53218,32417,50517,576
  Inventory24.3%12,83910,3278,1086,6915,757
  Net PPE7.4%23,54821,92621,09320,02718,884
  Goodwill1.6%194191196200200
Liabilities9.4%36,44033,30230,85530,63230,548
  Current Liabilities8.5%26,70924,61121,82121,45519,705
Shareholder's Equity12.2%44,70439,85137,23734,94730,189
  Retained Earnings40.1%12,8859,1985,9083,649329
  Additional Paid-In Capital1.9%32,17731,59230,94430,48529,803
Accumulated Depreciation6.9%8,3217,7877,2666,731-
Shares Outstanding0.2%3,1643,1583,1233,1083,100
Minority Interest-7.9%785852861862826
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-8.2%14,72416,03114,07813,85111,497
  Share Based Compensation-8.2%1,5601,6991,8121,9252,121
Cashflow From Investing-54.3%-11,973-7,758-6,822-7,453-7,868
Cashflow From Financing17.8%-3,527-4,289-4,958-6,101-5,203

Risks for TSLA

What is the probability of a big loss on TSLA?

100%


Probability that Tesla stock will be more than 20% underwater in next one year

83.1%


Probability that Tesla stock will be more than 30% underwater in next one year.

49.6%


Probability that Tesla stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TSLA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Tesla was unfortunately bought at previous high price.

Drawdowns

Returns for TSLA

Cumulative Returns on TSLA

54.3%


10-Year Cumulative Returns

43.0%


7-Year Cumulative Returns

53.1%


5-Year Cumulative Returns

70.5%


3-Year Cumulative Returns

What are the long-term rolling returns for TSLA?

FIve years rolling returns for Tesla.

Annualized Returns

Which funds bought or sold TSLA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-6.46
-17,779,900
13,654,100
0.38%
2023-03-13
Claro Advisors LLC
added
201
-961,247
1,182,750
0.39%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-3.81
-4,091,340,000
3,302,990,000
3.44%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-2.77
-304,493,000
250,694,000
0.27%
2023-03-10
MATHER GROUP, LLC.
reduced
-22.44
-2,643,670
1,488,330
0.03%
2023-03-10
Financial Alternatives, Inc
new
-
370,279
370,279
0.37%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
sold off
-100
-423,000
-
-%
2023-03-08
Capital Asset Advisory Services LLC
added
27.05
-904,272
1,329,730
0.11%
2023-03-06
Aldebaran Financial Inc.
added
3.45
-274,861
295,139
0.32%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
reduced
-14.45
-2,141,360
1,411,640
0.09%

1–10 of 47

Latest Funds Activity

Are funds buying TSLA calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own TSLA
No. of Funds

Tesla News

Investor's Business Daily

Futures Mixed After Credit Suisse Deal; 7 Chip Stocks Near Buy Points.

Investor's Business Daily,
52 minutes ago

InvestorPlace

InvestorPlace

InvestorsObserver

Schedule 13G FIlings of Tesla

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 13, 2023
musk elon
20.6%
715,022,706
SC 13G/A
Feb 14, 2023
musk elon
20.6%
716,022,963
SC 13G/A
Feb 09, 2023
vanguard group inc
6.90%
217,857,401
SC 13G/A
Feb 01, 2023
blackrock inc.
5.7%
178,428,109
SC 13G/A
Mar 11, 2022
blackrock inc.
5.3%
52,918,395
SC 13G/A
Feb 15, 2022
musk elon
21.2%
231,715,206
SC 13G/A
Feb 14, 2022
susquehanna securities, llc
3.7%
37,615,431
SC 13G/A
Feb 08, 2022
blackrock inc.
5.3%
52,918,395
SC 13G
Feb 16, 2021
capital world investors
4.9%
46,915,078
SC 13G/A
Feb 16, 2021
susquehanna securities, llc
5.2%
49,569,773
SC 13G/A

TSLA Fair Value

Tesla fair value in different scenarios

The table shows the Fair Value estimates for Tesla for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

92.12

-49.97%

119.03

-35.36%

209.72

13.90%

291.28

58.19%

357.70

94.26%
Current Inflation

84.54

-54.09%

107.61

-41.56%

185.51

0.75%

254.31

38.11%

310.36

68.55%
Very High Inflation

75.13

-59.20%

93.72

-49.10%

156.78

-14.85%

211.10

14.65%

255.38

38.70%

Historical Tesla Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Tesla

View All Filings
Date Filed Form Type Document
Mar 13, 2023
SC 13G/A
Major Ownership Report
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
5/A
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Feb 14, 2023
5
Insider Trading
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for TSLA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-08
Musk Elon
acquired
49,665
4.73
10,500
ceo
2023-03-06
Kirkhorn Zachary
sold
-2,056,770
196
-10,455
chief financial officer
2023-03-06
Baglino Andrew D
sold
-254,232
195
-1,298
svp powertrain and energy eng.
2023-03-06
Taneja Vaibhav
sold
-482,718
195
-2,465
chief accounting officer
2023-03-05
Kirkhorn Zachary
acquired
-
-
16,867
chief financial officer
2023-03-05
Baglino Andrew D
acquired
-
-
2,586
svp powertrain and energy eng.
2023-03-05
Taneja Vaibhav
acquired
-
-
7,138
chief accounting officer
2023-02-27
Baglino Andrew D
acquired
219,555
20.91
10,500
svp powertrain and energy eng.
2023-02-27
Baglino Andrew D
sold
-2,121,000
202
-10,500
svp powertrain and energy eng.
2023-02-06
Kirkhorn Zachary
sold
-723,750
193
-3,750
chief financial officer

1–10 of 50

Elon R. Musk
65535
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; and purchase financing and leasing services. This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and vehicle insurance, as well as sale of products to third party customers; services for electric vehicles through its company-owned service locations, and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. This segment also offers service and repairs to its energy product customers, including under warranty; and various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

TSLA Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues   
Total revenues$ 81,462$ 53,823$ 31,536
Cost of revenues   
Total cost of revenues60,60940,21724,906
Gross profit20,85313,6066,630
Operating expenses   
Research and development3,0752,5931,491
Selling, general and administrative3,9464,5173,145
Restructuring and other176(27)0
Total operating expenses7,1977,0834,636
Income from operations13,6566,5231,994
Interest income2975630
Interest expense(191)(371)(748)
Other (expense) income , net(43)135(122)
Income before income taxes13,7196,3431,154
Provision for income taxes1,132699292
Net income12,5875,644862
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries31125141
Net income attributable to common stockholders$ 12,556$ 5,519$ 721
Net income per share of common stock attributable to common stockholders   
Basic[1]$ 4.02$ 1.87$ 0.25
Diluted[1]$ 3.62$ 1.63$ 0.21
Weighted average shares used in computing net income per share of common stock   
Basic[1]3,1302,9592,798
Diluted[1]3,4753,3863,249
Automotive Revenues [Member]   
Revenues   
Automotive sales$ 67,210$ 44,125$ 24,604
Automotive regulatory credits1,7761,4651,580
Automotive leasing2,4761,6421,052
Total automotive revenues71,46247,23227,236
Cost of revenues   
Automotive sales49,59932,41519,696
Automotive leasing1,509978563
Total automotive cost of revenues51,10833,39320,259
Energy Generation and Storage [Member]   
Revenues   
Revenues3,9092,7891,994
Cost of revenues   
Cost of revenues3,6212,9181,976
Services And Other [Member]   
Revenues   
Revenues6,0913,8022,306
Cost of revenues   
Cost of revenues$ 5,880$ 3,906$ 2,671
[1]Prior period results have been adjusted to reflect the three-for-one stock split effected in the form of a stock dividend in August 2022. See Note 1, Overview, for details.

TSLA Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 16,253$ 17,576
Short-term investments5,932131
Accounts receivable, net2,9521,913
Inventory12,8395,757
Prepaid expenses and other current assets2,9411,723
Total current assets40,91727,100
Property, plant and equipment, net23,54818,884
Operating lease right-of-use assets2,5632,016
Digital assets, net1841,260
Intangible assets, net215257
Goodwill194200
Other non-current assets4,1932,138
Total assets82,33862,131
Current liabilities  
Accounts payable15,25510,025
Accrued liabilities and other7,1425,719
Deferred revenue1,7471,447
Customer deposits1,063925
Current portion of debt and finance leases1,5021,589
Total current liabilities26,70919,705
Debt and finance leases, net of current portion1,5975,245
Deferred revenue, net of current portion2,8042,052
Other long-term liabilities5,3303,546
Total liabilities36,44030,548
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests in subsidiaries409568
Stockholders' equity  
Preferred stock; $0.001 par value; 100 shares authorized;no shares issued and outstanding00
Common stock; $0.001 par value; 6,000 shares authorized;3,164 and 3,100 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively (1)[1]33
Additional paid-in capital32,17729,803
Accumulated other comprehensive (loss) income(361)54
Retained earnings (1)[1]12,885329
Total stockholders' equity44,70430,189
Noncontrolling interests in subsidiaries785826
Total liabilities and equity82,33862,131
Operating Lease Vehicles [Member]  
Current assets  
Operating lease vehicles, net5,0354,511
Solar Energy Systems [Member]  
Current assets  
Solar energy systems, net[2]$ 5,489$ 5,765
[1]Prior period results have been adjusted to reflect the three-for-one stock split effected in the form of a stock dividend in August 2022. See Note 1, Overview, for details.
[2]As of December 31, 2022 and 2021, there were $802 million and $1.02 billion, respectively, of gross solar energy systems under lease pass-through fund arrangements with accumulated depreciation of $148 million and $165 million, respectively.