Last 7 days
-0.8%
Last 30 days
-7.3%
Last 90 days
14.5%
Trailing 12 Months
-32.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 582.6B | 81.5B | -7.29% | -32.49% | 46.4 | 7.15 | 51.35% | 127.50% |
GM | 50.1B | 156.7B | -18.30% | -18.15% | 5.04 | 0.32 | 23.41% | -0.85% |
F | 47.5B | 158.1B | -10.54% | -25.09% | -22.09 | 0.3 | 15.93% | -112.02% |
APTV | 30.4B | 17.5B | -3.57% | 0.64% | 51.17 | 1.74 | 11.98% | 0.68% |
BWA | 11.0B | 15.8B | -7.92% | 26.25% | 11.64 | 0.7 | 6.49% | 75.79% |
MID-CAP | ||||||||
HOG | 6.3B | 5.8B | -19.06% | 3.64% | 10.14 | 1.18 | 7.85% | 14.06% |
GNTX | 6.3B | 1.9B | -8.27% | -5.96% | 19.71 | 3.27 | 10.85% | -11.65% |
THO | 4.3B | 13.9B | -17.49% | -3.34% | 5.46 | 0.31 | -6.39% | -14.11% |
SMALL-CAP | ||||||||
WGO | 1.7B | 4.8B | -16.12% | -3.83% | 4.97 | 0.37 | 19.08% | 8.38% |
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 891.6M | 5.8B | -18.94% | -4.84% | 13.87 | 0.15 | 12.52% | 989.83% |
SRI | 486.9M | 899.9M | -26.03% | -3.76% | -23.81 | 0.54 | 16.80% | -255.49% |
WKHS | 248.4M | 5.0M | -23.12% | -52.63% | -2.12 | 49.45 | 105.05% | 70.78% |
CPS | 238.7M | 2.5B | -24.96% | 46.14% | -1.11 | 0.09 | 8.38% | 33.28% |
FUV | 3.4M | 5.0M | -31.86% | -77.58% | -0.05 | 0.68 | 17.40% | -129.43% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.8% | 81,462 | 74,863 | 67,166 | 62,190 | 53,823 |
Cost Of Revenue | 10.3% | 60,609 | 54,940 | 48,965 | 45,339 | 40,217 |
Gross Profit | 4.7% | 20,853 | 19,923 | 18,201 | 16,851 | 13,606 |
Operating Expenses | -4.7% | 7,197 | 7,555 | 7,517 | 7,319 | 7,083 |
S&GA Expenses | -10.5% | 3,946 | 4,408 | 4,441 | 4,453 | 4,517 |
R&D Expenses | 2.3% | 3,075 | 3,005 | 2,883 | 2,792 | 2,593 |
EBITDA | 10.4% | 13,910 | 12,600 | 10,919 | 11,806 | - |
EBITDA Margin | 1.5% | 0.17* | 0.17* | 0.16* | 0.19* | - |
Earnings Before Taxes | 10.9% | 13,719 | 12,371 | 10,617 | 9,436 | 6,343 |
EBT Margin | 1.9% | 0.17* | 0.17* | 0.16* | 0.15* | - |
Interest Expenses | -16.6% | 191 | 229 | 302 | 333 | 371 |
Net Income | 12.2% | 12,556 | 11,190 | 9,516 | 8,399 | 5,519 |
Net Income Margin | 3.1% | 0.15* | 0.15* | 0.14* | 0.14* | - |
Free Cahsflow | -15.2% | 7,566 | 8,921 | 6,952 | 6,950 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 10.6% | 82,338 | 74,426 | 68,513 | 66,038 | 62,131 |
Current Assets | 13.7% | 40,917 | 35,990 | 31,222 | 29,050 | 27,100 |
Cash Equivalents | -16.8% | 16,253 | 19,532 | 18,324 | 17,505 | 17,576 |
Inventory | 24.3% | 12,839 | 10,327 | 8,108 | 6,691 | 5,757 |
Net PPE | 7.4% | 23,548 | 21,926 | 21,093 | 20,027 | 18,884 |
Goodwill | 1.6% | 194 | 191 | 196 | 200 | 200 |
Liabilities | 9.4% | 36,440 | 33,302 | 30,855 | 30,632 | 30,548 |
Current Liabilities | 8.5% | 26,709 | 24,611 | 21,821 | 21,455 | 19,705 |
Shareholder's Equity | 12.2% | 44,704 | 39,851 | 37,237 | 34,947 | 30,189 |
Retained Earnings | 40.1% | 12,885 | 9,198 | 5,908 | 3,649 | 329 |
Additional Paid-In Capital | 1.9% | 32,177 | 31,592 | 30,944 | 30,485 | 29,803 |
Accumulated Depreciation | 6.9% | 8,321 | 7,787 | 7,266 | 6,731 | - |
Shares Outstanding | 0.2% | 3,164 | 3,158 | 3,123 | 3,108 | 3,100 |
Minority Interest | -7.9% | 785 | 852 | 861 | 862 | 826 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -8.2% | 14,724 | 16,031 | 14,078 | 13,851 | 11,497 |
Share Based Compensation | -8.2% | 1,560 | 1,699 | 1,812 | 1,925 | 2,121 |
Cashflow From Investing | -54.3% | -11,973 | -7,758 | -6,822 | -7,453 | -7,868 |
Cashflow From Financing | 17.8% | -3,527 | -4,289 | -4,958 | -6,101 | -5,203 |
100%
83.1%
49.6%
Y-axis is the maximum loss one would have experienced if Tesla was unfortunately bought at previous high price.
54.3%
43.0%
53.1%
70.5%
FIve years rolling returns for Tesla.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 revenues | 60,609 | 40,217 | 24,906 | ||
Gross profit | 20,853 | 13,606 | 6,630 | ||
Operating expenses | |||||
Research and development | 3,075 | 2,593 | 1,491 | ||
Selling, general and administrative | 3,946 | 4,517 | 3,145 | ||
Restructuring and other | 176 | (27) | 0 | ||
Total operating expenses | 7,197 | 7,083 | 4,636 | ||
Income from operations | 13,656 | 6,523 | 1,994 | ||
Interest income | 297 | 56 | 30 | ||
Interest expense | (191) | (371) | (748) | ||
Other (expense) income , net | (43) | 135 | (122) | ||
Income before income taxes | 13,719 | 6,343 | 1,154 | ||
Provision for income taxes | 1,132 | 699 | 292 | ||
Net income | 12,587 | 5,644 | 862 | ||
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries | 31 | 125 | 141 | ||
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] | 3,130 | 2,959 | 2,798 | |
Diluted | [1] | 3,475 | 3,386 | 3,249 | |
Automotive Revenues [Member] | |||||
Revenues | |||||
Automotive sales | $ 67,210 | $ 44,125 | $ 24,604 | ||
Automotive regulatory credits | 1,776 | 1,465 | 1,580 | ||
Automotive leasing | 2,476 | 1,642 | 1,052 | ||
Total automotive revenues | 71,462 | 47,232 | 27,236 | ||
Cost of revenues | |||||
Automotive sales | 49,599 | 32,415 | 19,696 | ||
Automotive leasing | 1,509 | 978 | 563 | ||
Total automotive cost of revenues | 51,108 | 33,393 | 20,259 | ||
Energy Generation and Storage [Member] | |||||
Revenues | |||||
Revenues | 3,909 | 2,789 | 1,994 | ||
Cost of revenues | |||||
Cost of revenues | 3,621 | 2,918 | 1,976 | ||
Services And Other [Member] | |||||
Revenues | |||||
Revenues | 6,091 | 3,802 | 2,306 | ||
Cost of revenues | |||||
Cost of revenues | $ 5,880 | $ 3,906 | $ 2,671 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||
---|---|---|---|---|---|---|
Current assets | ||||||
Cash and cash equivalents | $ 16,253 | $ 17,576 | ||||
Short-term investments | 5,932 | 131 | ||||
Accounts receivable, net | 2,952 | 1,913 | ||||
Inventory | 12,839 | 5,757 | ||||
Prepaid expenses and other current assets | 2,941 | 1,723 | ||||
Total current assets | 40,917 | 27,100 | ||||
Property, plant and equipment, net | 23,548 | 18,884 | ||||
Operating lease right-of-use assets | 2,563 | 2,016 | ||||
Digital assets, net | 184 | 1,260 | ||||
Intangible assets, net | 215 | 257 | ||||
Goodwill | 194 | 200 | ||||
Other non-current assets | 4,193 | 2,138 | ||||
Total assets | 82,338 | 62,131 | ||||
Current liabilities | ||||||
Accounts payable | 15,255 | 10,025 | ||||
Accrued liabilities and other | 7,142 | 5,719 | ||||
Deferred revenue | 1,747 | 1,447 | ||||
Customer deposits | 1,063 | 925 | ||||
Current portion of debt and finance leases | 1,502 | 1,589 | ||||
Total current liabilities | 26,709 | 19,705 | ||||
Debt and finance leases, net of current portion | 1,597 | 5,245 | ||||
Deferred revenue, net of current portion | 2,804 | 2,052 | ||||
Other long-term liabilities | 5,330 | 3,546 | ||||
Total liabilities | 36,440 | 30,548 | ||||
Commitments and contingencies (Note 15) | ||||||
Redeemable noncontrolling interests in subsidiaries | 409 | 568 | ||||
Stockholders' equity | ||||||
Preferred stock; $0.001 par value; 100 shares authorized;no shares issued and outstanding | 0 | 0 | ||||
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] | 3 | 3 | |||
Additional paid-in capital | 32,177 | 29,803 | ||||
Accumulated other comprehensive (loss) income | (361) | 54 | ||||
Retained earnings (1) | [1] | 12,885 | 329 | |||
Total stockholders' equity | 44,704 | 30,189 | ||||
Noncontrolling interests in subsidiaries | 785 | 826 | ||||
Total liabilities and equity | 82,338 | 62,131 | ||||
Operating Lease Vehicles [Member] | ||||||
Current assets | ||||||
Operating lease vehicles, net | 5,035 | 4,511 | ||||
Solar Energy Systems [Member] | ||||||
Current assets | ||||||
Solar energy systems, net | [2] | $ 5,489 | $ 5,765 | |||
|