Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Tesla, Inc. Stock Research

TSLA

255.70USD-6.89(-2.62%)Market Closed
Watchlist

Market Summary

USD255.70-6.89
Market Closed
-2.62%

TSLA Alerts

  • 3 major insider sales recently.
  • Big jump in Revenue (Y/Y)

TSLA Stock Price

TSLA RSI Chart

TSLA Valuation

Market Cap

811.6B

Price/Earnings (Trailing)

66.55

Price/Sales (Trailing)

8.63

EV/EBITDA

58.99

Price/Free Cashflow

131.69

TSLA Price/Sales (Trailing)

TSLA Profitability

Operating Margin

23.13%

EBT Margin

14.99%

Return on Equity

24.45%

Return on Assets

13.53%

Free Cashflow Yield

0.76%

TSLA Fundamentals

TSLA Revenue

Revenue (TTM)

94.0B

Revenue Y/Y

47.2%

Revenue Q/Q

6.85%

TSLA Earnings

Earnings (TTM)

12.2B

Earnings Y/Y

19.65%

Earnings Q/Q

7.56%

Price Action

52 Week Range

301.29
(Low)(High)

Last 7 days

-3.2%

Last 30 days

13.5%

Last 90 days

-0.8%

Trailing 12 Months

-14.9%

TSLA Financial Health

Current Ratio

1.57

TSLA Investor Care

Shares Dilution (1Y)

2.03%

Diluted EPS (TTM)

3.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TSLA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-06
Taneja Vaibhav
sold
-44,120
249
-176
chief financial officer
2023-09-06
Baglino Andrew D
sold
-328,929
249
-1,317
svp powertrain and energy eng.
2023-09-06
Zhu Xiaotong
sold
-265,779
249
-1,064
svp, automotive
2023-09-05
Taneja Vaibhav
acquired
72,880
16.6089
4,388
chief financial officer
2023-09-05
Baglino Andrew D
acquired
-
-
2,586
svp powertrain and energy eng.
2023-09-05
Taneja Vaibhav
sold
-1,000,070
250
-4,000
chief financial officer
2023-09-05
Zhu Xiaotong
acquired
-
-
2,633
svp, automotive
2023-09-01
Zhu Xiaotong
sold
-643,075
257
-2,500
svp, automotive
2023-08-28
Baglino Andrew D
acquired
180,810
17.22
10,500
svp powertrain and energy eng.
2023-08-28
Baglino Andrew D
sold
-2,546,560
242
-10,500
svp powertrain and energy eng.

1–10 of 50

Which funds bought or sold TSLA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-15
CJM Wealth Advisers, Ltd.
added
23.92
173,524
481,395
0.24%
2023-09-14
IMS Capital Management
new
-
608,092
608,092
0.34%
2023-09-13
CGC Financial Services, LLC
new
-
282,973
282,973
0.18%
2023-09-12
Prosperity Wealth Management, Inc.
added
213
455,519
609,662
0.40%
2023-09-12
Prosperity Financial Group, Inc.
reduced
-5.94
148,205
941,325
0.83%
2023-09-12
Farther Finance Advisors, LLC
added
15.91
893,787
2,826,070
0.62%
2023-09-11
Dechtman Wealth Management, LLC
new
-
244,231
244,231
0.07%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
94.41
242,665
409,670
0.12%
2023-09-07
Sterling Financial Group, Inc.
new
-
399,985
399,985
0.26%
2023-09-07
Strategic Financial Concepts, LLC
added
0.06
1,502,760
7,226,160
2.66%

1–10 of 46

Latest Funds Activity

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

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
citadel securities gp llc
3.0%
6
SC 13G/A
Feb 16, 2021
capital world investors
4.9%
46,915,078
SC 13G/A

Recent SEC filings of Tesla

View All Filings
Date Filed Form Type Document
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 05, 2023
144
Notice of Insider Sale Intent
Sep 05, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
4
Insider Trading
Aug 28, 2023
144
Notice of Insider Sale Intent
Aug 08, 2023
4
Insider Trading

TSLA Fair Value

Loading...

Peers (Alternatives to Tesla)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
811.6B
94.0B
13.54% -14.95%
66.55
8.63
39.99% 28.15%
48.8B
169.8B
3.26% 1.37%
12.2
0.29
14.72% -65.56%
45.3B
169.7B
-0.21% -14.62%
4.43
0.27
28.48% 17.97%
27.7B
19.3B
5.48% 9.48%
29.02
1.44
20.28% 442.05%
9.4B
16.9B
3.29% 13.92%
9.86
0.55
14.72% 48.05%
MID-CAP
7.2B
2.1B
0.81% 23.88%
22.03
3.62
21.15% 13.96%
5.2B
12.2B
-9.03% 31.38%
9.17
0.42
-24.11% -48.04%
-
6.0B
-1.53% -19.70%
-
-
12.70% 25.69%
SMALL-CAP
1.9B
3.9B
-5.74% 6.75%
7.31
0.48
-19.02% -35.03%
841.9M
6.0B
-0.55% -12.50%
19.44
0.14
12.58% 274.60%
549.3M
966.1M
-5.58% 9.43%
-58.32
0.57
16.77% 70.13%
248.7M
2.7B
-3.80% 98.69%
-0.89
0.09
15.58% 12.70%
97.4M
10.7M
-35.41% -82.48%
-0.8
9.14
271.05% 56.47%
7.4M
7.5M
-15.38% -52.43%
-0.14
0.98
70.01% 18.96%

Tesla News

Investor's Business Daily
Dow Jones Futures: S&P 500 Undercuts Low As Yields Spike; Tesla ....
Investor's Business Daily,
64 minutes ago
Proactive Investors USA
TheStreet
InvestorsObserver
Premarket Mover: Tesla Inc (TSLA) Down 1.33%.
InvestorsObserver,
12 hours ago

Returns for TSLA

Cumulative Returns on TSLA

35.9%


10-Year Cumulative Returns

52.5%


7-Year Cumulative Returns

67.5%


5-Year Cumulative Returns

21.2%


3-Year Cumulative Returns

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

89.2%


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

60%


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

Financials for Tesla

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue9.3%94,02886,03581,46274,86367,16662,19053,82346,84841,86235,94031,53628,17625,70826,02224,57824,42024,94122,59321,46117,52313,684
Cost Of Revenue11.6%73,82566,13160,60954,94048,96545,33940,21736,02332,63428,32924,90622,22120,62521,28520,50920,29920,48718,44117,41914,48511,720
Gross Profit1.5%20,20319,90420,85319,92318,20116,85113,60610,8259,2287,6116,6305,9555,0834,7374,0694,1214,4544,1524,0423,0381,963
Operating Expenses5.1%7,5517,1877,1977,5557,5177,3197,0836,3405,9385,3064,6364,1773,8534,0014,1384,1354,3134,4654,4304,4394,316
  S&GA Expenses5.7%4,2604,0303,9464,4084,4414,4534,5173,9923,8863,5743,1452,8752,5832,5692,6462,6152,7492,8532,8352,8502,773
  R&D Expenses9.3%3,2572,9813,0753,0052,8832,7922,5932,3752,1301,8331,4911,3141,2821,3271,3431,3541,3711,4331,4601,4591,439
EBITDA-100.0%-13,05213,91012,60010,91911,8068,6246,4535,0713,7333,3403,0592,7022,1841,458------
EBITDA Margin-100.0%-0.15*0.17*0.17*0.16*0.19*0.16*0.14*0.12*0.10*0.11*0.11*0.11*0.08*0.06*------
Interest Expenses-10.1%143159191229302333371546583678748672694696685690680672663634576
Earnings Before Taxes3.6%13,35612,89313,71912,37110,6179,4366,3434,0872,7601,6171,15494957050.00-665-607-512-871-1,005-2,016-2,959
EBT Margin-100.0%-0.15*0.17*0.17*0.16*0.15*0.12*0.09*0.07*0.04*0.04*0.03*0.02*0.00*-0.03*------
Net Income3.8%12,19511,75112,55611,1909,5168,3995,5193,4682,1811,143721556368-144-862-827-659-969-976-1,791-2,721
Net Income Margin-100.0%-0.14*0.15*0.15*0.14*0.14*0.10*0.07*0.05*0.03*0.02*0.02*0.01*-0.01*-0.04*------
Free Cashflow-100.0%-5,7797,5668,9216,9526,9505,0154,1084,1753,9742,7861,9319071,1031,078------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets4.3%90,59186,83382,33874,42668,51366,03862,13157,83455,14652,97252,14845,69138,13537,25034,30932,79531,87328,91329,74029,26327,910
  Current Assets2.0%43,87542,99740,91735,99031,22229,05027,10025,00224,69324,70526,71721,74415,33614,89312,10310,94010,1827,6788,3077,9206,700
    Cash Equivalents-4.7%15,29616,04816,25319,53218,32417,50517,57616,06516,22917,14119,38414,5318,6158,0806,2685,3384,9552,1983,6862,9672,236
  Inventory-0.1%14,35614,37512,83910,3278,1086,6915,7575,1994,7334,1324,1014,2184,0184,4943,5523,5813,3823,8373,1133,3143,325
  Net PPE5.7%26,38924,96923,54821,92621,09320,02718,88417,29815,66513,86812,74711,84811,00910,63810,39610,19010,0829,85111,33011,24610,969
  Goodwill34.9%26319519419119620020020120320620720319619319818615374.0068.0065.0064.00
Liabilities2.2%38,40937,59836,44033,30230,85530,63230,54829,34028,89628,50728,41828,14326,75426,51826,19925,31324,72222,87523,42723,40922,643
  Current Liabilities0.6%27,59227,43626,70924,61121,82121,45519,70518,05116,37114,87714,24813,30212,27011,98610,66710,1469,5899,2439,9939,7759,141
  Long Term Debt-------------------9,4049,6709,511
Shareholder's Equity4.7%51,13048,82844,70439,85137,23734,94731,01527,88925,64523,86423,07516,89210,72410,0407,4676,8826,5695,4685,7575,3024,728
  Retained Earnings17.6%18,10115,39812,8859,1985,9083,649329-1,990-3,608-4,750-5,399-5,669-6,000-6,104-6,083-6,188-6,331-5,923-5,318-5,457-5,768
  Additional Paid-In Capital1.7%33,43632,87832,17731,59230,94430,48529,80328,92228,20527,62327,26021,57415,89515,39012,73612,34812,05210,56410,2499,9589,657
Shares Outstanding0.2%3,1743,1693,1643,1583,1113,1033,1002,9932,9132,8832,8802,8112,7842,7452,7152,6912,6552,5952,5952,5652,550
Minority Interest-1.3%764774785852861862826836841847850861869867849842855862834793821
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.4%13,95613,24214,72416,03114,07813,85111,4979,9319,1848,0245,9434,3492,7052,6052,4052,2152,8501,8562,0981,373-319
  Share Based Compensation5.4%1,6441,5601,5601,6991,8121,9252,1212,1962,2642,1371,7341,3821,038901898822828815749679586
Cashflow From Investing-21.6%-14,940-12,290-11,973-7,758-6,822-7,453-7,868-6,999-6,183-5,234-3,132-2,488-1,935-1,610-1,436-1,398-1,472-1,914-2,337-2,883-3,567
Cashflow From Financing4.2%-1,768-1,846-3,527-4,289-4,958-6,101-5,203-1,2544,5776,2499,9737,2022,8704,8901,5291,4961,294-4505749723,158

TSLA Income Statement

2023-06-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Total revenues$ 24,927$ 16,934$ 48,256$ 35,690
Cost of revenues    
Total cost of revenues20,39412,70039,21225,996
Gross profit4,5334,2349,0449,694
Operating expenses    
Research and development9436671,7141,532
Selling, general and administrative1,1919612,2671,953
Restructuring and other01420142
Total operating expenses2,1341,7703,9813,627
Income from operations2,3992,4645,0636,067
Interest income2382645154
Interest expense(28)(44)(57)(105)
Other income, net3282828084
Income before income taxes2,9372,4745,7376,100
Provision for income taxes323205584551
Net income2,6142,2695,1535,549
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries(89)10(63)(28)
Net income attributable to common stockholders$ 2,703$ 2,259$ 5,216$ 5,577
Net income per share of common stock attributable to common stockholders    
Basic[1]$ 0.85$ 0.73$ 1.65$ 1.79
Diluted[1]$ 0.78$ 0.65$ 1.5$ 1.61
Weighted average shares used in computing net income per share of common stock    
Basic[1]3,1713,1113,1683,107
Diluted[1]3,4783,4643,4733,469
Automotive Revenues [Member]    
Revenues    
Automotive sales$ 20,419$ 13,670$ 39,297$ 29,184
Automotive regulatory credits2823448031,023
Automotive leasing5675881,1311,256
Total automotive revenues21,26814,60241,23131,463
Cost of revenues    
Automotive sales16,84110,15332,26321,067
Automotive leasing338368671776
Total automotive cost of revenues17,17910,52132,93421,843
Energy Generation and Storage [Member]    
Revenues    
Revenues1,5098663,0381,482
Cost of revenues    
Cost of revenues1,2317692,5921,457
Services And Other [Member]    
Revenues    
Revenues2,1501,4663,9872,745
Cost of revenues    
Cost of revenues$ 1,984$ 1,410$ 3,686$ 2,696
[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.

TSLA Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 15,296$ 16,253
Short-term investments7,7795,932
Accounts receivable, net3,4472,952
Inventory14,35612,839
Prepaid expenses and other current assets2,9972,941
Total current assets43,87540,917
Property, plant and equipment, net26,38923,548
Operating lease right-of-use assets3,3522,563
Digital assets, net184184
Intangible assets, net202215
Goodwill263194
Other non-current assets5,0264,193
Total assets90,59182,338
Current liabilities  
Accounts payable15,27315,255
Accrued liabilities and other7,6587,142
Deferred revenue2,1761,747
Customer deposits1,0261,063
Current portion of debt and finance leases1,4591,502
Total current liabilities27,59226,709
Debt and finance leases, net of current portion8721,597
Deferred revenue, net of current portion3,0212,804
Other long-term liabilities6,9245,330
Total liabilities38,40936,440
Commitments and contingencies (Note 9)
Redeemable noncontrolling interests in subsidiaries288409
Stockholders' equity  
Preferred stock; $0.001 par value; 100 shares authorized;no shares issued and outstanding00
Common stock; $0.001 par value; 6,000 shares authorized; 3,174 and 3,164 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively33
Additional paid-in capital33,43632,177
Accumulated other comprehensive (loss)(410)(361)
Retained earnings18,10112,885
Total stockholders' equity51,13044,704
Noncontrolling interests in subsidiaries764785
Total liabilities and equity90,59182,338
Operating Lease Vehicles [Member]  
Current assets  
Operating lease vehicles, net5,9355,035
Solar Energy Systems [Member]  
Current assets  
Solar energy systems, net$ 5,365$ 5,489
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.