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TSLA

194.86USD+0.16(+0.08%)Market Closed

Tesla, Inc.

Market Summary

USD194.86+0.16Market Closed
0.08%

TSLA Alerts

TSLA Stock Price

RSI Chart

Valuation

Market Cap

721.7B

Price/Earnings

64.49

Price/Sales

9.64

Price/Cashflow

45.02

MarketCap/EBT

58.34

Price/Sales

Profitability

Operating Margin

26.61%

EBT Margin

16.52%

Return on Equity

28.08%

Return on Assets

15.04%

Fundamentals

Revenue

Revenue (TTM)

74.9B

Revenue Y/Y

55.95%

Revenue Q/Q

26.69%

Earnings

Earnings (TTM)

11.2B

Earnings Y/Y

103.46%

Earnings Q/Q

45.73%

Price Action

52 Week Range

402.67
(Low)(High)

Last 7 days

6.6%

Last 30 days

-9.4%

Last 90 days

-27.9%

Trailing 12 Months

-46.1%

Financial Health

Current Ratio

1.46

Debt/Equity

0.04

Debt/Cashflow

11.31

Investor Care

Shares Dilution (1Y)

4.81%

Diluted EPS (TTM)

3.24

Peers (Alternatives to Tesla)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-9.36% -46.10%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
3.58% -34.46%
5.85
0.38
12.43% -13.01%
53.3B
151.7B
7.23% -27.97%
4.59
0.35
12.72% 239.89%
24.5B
16.0B
17.87% -37.43%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
17.45% -2.79%
10.96
0.58
1.58% 6.79%
6.3B
5.3B
9.57% 29.07%
10.14
1.18
10.33% 27.30%
6.2B
1.8B
10.69% -16.72%
19.26
3.53
0.22% -24.57%
4.4B
16.3B
17.73% -13.90%
3.9
0.27
32.44% 72.43%
SMALL-CAP
1.8B
5.0B
6.58% -17.04%
4.7
0.37
36.58% 38.59%
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
12.07% 13.19%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
14.55% 4.54%
-17.82
0.68
15.31% -204.35%
427.4M
-
-8.68% -54.08%
-1.52
211.17
-65.89% -766.05%
160.8M
2.5B
-2.43% -70.61%
-0.5
0.07
2.13% 7.40%
31.9M
5.0M
1166.92% -4.20%
-0.49
7.2
17.40% -129.43%

Financials for Tesla

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue11.5%74,86367,16662,19053,82346,848
Cost Of Revenue12.2%54,94048,96545,33940,21736,023
Gross Profit9.5%19,92318,20116,85113,60610,825
Operating Expenses0.5%7,5557,5177,3197,0836,340
  S&GA Expenses-0.7%4,4084,4414,4534,5173,992
  R&D Expenses4.2%3,0052,8832,7922,5932,375
Earnings Before Taxes16.5%12,37110,6179,4366,3434,087
Net Income17.6%11,1909,5168,3995,5193,468
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets8.6%74,42668,51366,03862,13157,834
  Current Assets15.3%35,99031,22229,05027,10025,002
    Cash Equivalents6.6%19,53218,32417,50517,57616,065
  Inventory27.4%10,3278,1086,6915,7575,199
  Net PPE3.9%21,92621,09320,02718,88417,298
  Goodwill-2.6%191196200200201
Liabilities7.9%33,30230,85530,63230,54829,340
  Current Liabilities12.8%24,61121,82121,45519,70518,051
  Long Term Debt-32.3%1,4182,0952,2534,2545,439
Shareholder's Equity9.6%39,85136,37634,08530,18927,053
  Retained Earnings55.7%9,1985,9083,649331-1,990.00
  Additional Paid-In Capital2.1%31,59230,94430,48529,80328,922
Accumulated Depreciation6.9%8,3217,7877,2666,7316,232
Shares Outstanding1.1%3,1583,1233,1083,0993,012
Minority Interest-1.0%852861862826836
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations13.9%16,03114,07813,85111,4979,931
  Share Based Compensation-6.2%1,6991,8121,9252,1212,196
Cashflow From Investing-13.7%-7,758.00-6,822.00-7,453.00-7,868.00-6,999.00
Cashflow From Financing13.5%-4,289.00-4,958.00-6,101.00-5,203.00-1,254.00

Risks

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

78.1%


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

43.9%


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.

Returns

Cumulative Returns on TSLA

56.2%


10-Year Cumulative Returns

43.8%


7-Year Cumulative Returns

57.0%


5-Year Cumulative Returns

105.6%


3-Year Cumulative Returns

What are the long-term rolling returns for TSLA?

FIve years rolling returns for Tesla.

Which funds bought or sold TSLA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
NEW
-
8,604,000
8,604,000
0.80%
2022-11-29
Bridgefront Capital, LLC
NEW
-
508,000
508,000
0.52%
2022-11-23
Invst, LLC
ADDED
1.1
-1,915,000
6,262,000
1.07%
2022-11-23
Toroso Investments, LLC
ADDED
7.56
10,695,000
50,156,000
2.08%
2022-11-23
Gould Capital, LLC
ADDED
5.91
24,000
119,000
0.10%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
NEW
-
350,000
350,000
0.20%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-9.13
40,958
577,000
0.36%
2022-11-22
Seaport Global Advisors, LLC
-
-
73,000
272,000
1.11%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
NEW
-
256,000
256,000
0.02%
2022-11-22
Dash Acquisitions Inc.
-
-
113,000
471,000
0.26%

1–10 of 46

Latest Funds Activity

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

Tesla News

Bloomberg

Tesla China Shipments Top 100000 in November in Record Month.95 minutes ago

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

79.97

-58.96%

133.44

-31.52%

195.90

0.53%

247.10

26.81%

304.72

56.38%

Current Inflation

73.01

-62.53%

119.09

-38.88%

171.39

-12.04%

214.92

10.29%

263.37

35.16%

Very High Inflation

64.43

-66.94%

101.89

-47.71%

142.69

-26.77%

177.46

-8.93%

215.58

10.63%

Historical Tesla Fair Value Estimates


Recent SEC filings of Tesla

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 24, 2022
10-Q
Quarterly Report
Oct 19, 2022
8-K
Current Report
Oct 05, 2022
3
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for TSLA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
Baglino Andrew D
SOLD
-1,885,480
179.57
-10,500
SVP Powertrain and Energy Eng.
2022-11-28
Baglino Andrew D
ACQUIRED
219,555
20.91
10,500
SVP Powertrain and Energy Eng.
2022-11-08
Musk Elon
SOLD
-843,163,000
191.628
-4,400,000
CEO
2022-11-07
Musk Elon
SOLD
-1,093,170,000
200.581
-5,450,000
CEO
2022-11-04
Musk Elon
SOLD
-2,012,760,000
208.576
-9,650,000
CEO
2022-11-04
Kirkhorn Zachary
SOLD
-834,542
222.5
-3,750.75
Chief Financial Officer
2022-10-27
Baglino Andrew D
SOLD
-2,414,480
229.95
-10,500
SVP Powertrain and Energy Eng.
2022-10-27
Baglino Andrew D
ACQUIRED
219,555
20.91
10,500
SVP Powertrain and Energy Eng.
2022-09-12
Kirkhorn Zachary
SOLD
-1,127,210
300.59
-3,750
Chief Financial Officer
2022-09-08
Wilson-Thompson Kathleen
ACQUIRED
393,488
14.99
26,250
-

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

2022-09-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Total revenues$ 21,454$ 13,757$ 57,144$ 36,104
Cost of revenues    
Total cost of revenues16,07210,09742,06827,345
Gross profit5,3823,66015,0768,759
Operating expenses    
Research and development7336112,2651,853
Selling, general and administrative9619942,9143,023
Restructuring and other051142(27)
Total operating expenses1,6941,6565,3214,849
Income from operations3,6882,0049,7553,910
Interest income861014031
Interest expense(53)(126)(158)(300)
Other (expense) income , net(85)(6)(1)67
Income (loss) before income taxes3,6361,8829,7363,708
Provision for income taxes305223856407
Net income3,3311,6598,8803,301
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries394111103
Net income attributable to common stockholders$ 3,292$ 1,618$ 8,869$ 3,198
Net income (loss) per share of common stock attributable to common stockholders    
Basic[1]$ 1.05$ 0.54$ 2.84$ 1.09
Diluted[1]$ 0.95$ 0.48$ 2.55$ 0.95
Weighted average shares used in computing net income (loss) per share of common stock    
Basic[1]3,1462,9933,1202,931
Diluted[1]3,4683,3693,4743,391
Automotive Revenues [Member]    
Revenues    
Automotive sales$ 17,785$ 11,393$ 46,969$ 29,100
Automotive regulatory credits2862791,3091,151
Automotive leasing6213851,8771,014
Total automotive revenues18,69212,05750,15531,265
Cost of revenues    
Automotive sales13,0998,15034,16621,726
Automotive leasing3812341,157582
Total automotive cost of revenues13,4808,38435,32322,308
Energy Generation and Storage [Member]    
Revenues    
Revenues1,1178062,5992,101
Cost of revenues    
Total automotive cost of revenues  2,470 
Cost of revenues1,013803 2,179
Services And Other [Member]    
Revenues    
Revenues1,6458944,3902,738
Cost of revenues    
Cost of revenues$ 1,579$ 910$ 4,275$ 2,858
[1]Prior period results have been adjusted to reflect thethree-for-one stock split effected in the form of a stock dividend in August 2022. See Note 1, Overview for details.

TSLA Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 19,532$ 17,576
Short-term marketable securities1,575131
Accounts receivable, net2,1921,913
Inventory10,3275,757
Prepaid expenses and other current assets2,3641,723
Total current assets35,99027,100
Property, plant and equipment, net21,92618,884
Operating lease right-of-use assets2,2512,016
Digital assets, net2181,260
Intangible assets, net228257
Goodwill191200
Other non-current assets3,2362,138
Total assets74,42662,131
Current liabilities  
Accounts payable13,89710,025
Accrued liabilities and other6,2465,719
Deferred revenue1,9281,447
Customer deposits1,083925
Current portion of debt and finance leases1,4571,589
Total current liabilities24,61119,705
Debt and finance leases, net of current portion2,0965,245
Deferred revenue, net of current portion2,2652,052
Other long-term liabilities4,3303,546
Total liabilities33,30230,548
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests in subsidiaries421568
Stockholders' equity  
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding00
Common stock; $0.001 par value; 6,000 shares authorized; 3,158 and 3,100 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively (1)33
Additional paid-in capital31,59229,803
Accumulated other comprehensive (loss) income(942)54
Retained earnings (1)9,198329
Total stockholders' equity39,85130,189
Noncontrolling interests in subsidiaries852826
Total liabilities and equity74,42662,131
Operating Lease Vehicles [Member]  
Current assets  
Operating lease vehicles, net4,8244,511
Solar Energy Systems [Member]  
Current assets  
Solar energy systems, net$ 5,562$ 5,765