Tesla Inc

Tesla Inc

TSLA · NASDAQ · Consumer Cyclical / Auto Manufacturers

362.44USD-4.72 (-1.29%)

Price History

Full chart

Market Stats

Previous Close367.16
Open360.57
Day Range355.23 – 363.75
52-Week Range297.38 – 498.83
Volume26.61M
Market Cap1.51T
P/E (TTM)354.35
Forward P/E158.73
EPS1.08
Dividend Yield0.00%
Beta1.92
50-Day Avg353.27
200-Day Avg391.13

About

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 company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company 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. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Elon R. Musk
  • Employees134.78K
  • Headquarters1 Tesla Road, Austin, TX, United States, 78725, USA
  • Websitehttps://www.tesla.com

Leadership

  • Mr. Elon R. MuskCo-Founder, Technoking of Tesla, CEO & Director · b. 1971
  • Mr. Vaibhav TanejaChief Financial Officer · b. 1978
  • Mr. Xiaotong ZhuSenior Vice President of APAC & Global Vehicle Manufacturing · b. 1980
  • Travis AxelrodHead of Investor Relations
  • Mr. Brandon EhrhartGeneral Counsel & Corporate Secretary
  • Mr. Franz von HolzhausenChief Designer
  • Ms. Roxanne Inskip-KayeHead of Operations - Electric Vehicle Business
  • Mr. John WalkerVice President of Sales - North America · b. 1963
  • Mr. Rodney D. Westmoreland Jr.Director of Construction Management
  • Mr. Lars MoravyVice President of Vehicle Engineering

Financials

Income Statement

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-73.00K14.74M111.94M116.74M204.24M413.26M2.01B3.20B4.05B7.00B11.76B21.46B24.58B31.54B53.82B81.46B96.77B97.69B94.83B
Cost of Revenue615.00K9.00K15.88M102.41M86.01M142.65M383.19M1.56B2.32B3.12B5.40B9.54B17.42B20.51B24.91B40.22B60.61B79.11B80.24B77.73B
Gross Profit-615.00K64.00K-1.14M9.54M30.73M61.59M30.07M456.26M881.67M923.50M1.60B2.22B4.04B4.07B6.63B13.61B20.85B17.66B17.45B17.09B
Operating Income-30.43M-79.93M-78.50M-51.90M-146.84M-251.49M-394.28M-61.28M-186.69M-716.63M-667.34M-1.63B-388.00M-69.00M1.99B6.69B13.66B8.89B7.08B4.36B
EBITDA-28.82M-75.15M-74.78M-46.24M-142.54M-236.96M-367.00M67.59M48.18M-334.18M399.56M-102.00M1.56B2.17B4.22B9.60B17.83B14.80B14.71B11.76B
Net Income-29.96M-78.16M-82.78M-55.74M-154.33M-254.41M-396.21M-74.01M-294.04M-888.66M-674.91M-1.96B-976.00M-862.00M721.00M5.64B12.59B14.97B7.13B3.79B
R&D25.00M62.75M53.71M19.28M93.00M208.98M273.98M231.98M464.70M717.90M834.41M1.38B1.46B1.34B1.49B2.59B3.08B3.97B4.54B6.41B
Interest Expense423.00K1.75M3.75M2.53M992.00K43.00K254.00K32.93M100.89M118.85M198.81M471.00M663.00M685.00M748.00M371.00M191.00M156.00M350.00M338.00M

Balance Sheet

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-34.84M51.70M130.42M386.08M713.45M1.11B2.42B5.83B8.07B22.66B28.66B29.74B34.31B52.15B62.13B82.34B106.62B122.07B137.81B
Total Liabilities-152.68M251.41M383.95M179.03M489.40M989.49M1.75B4.92B6.98B16.76B23.02B23.43B26.20B28.47B31.12B36.44B43.01B48.39B54.94B
Total Equity--117.85M-199.71M-253.52M207.05M224.04M124.70M667.12M911.71M1.08B4.75B4.24B4.92B6.62B22.23B31.02B44.70B62.63B72.91B82.14B
Cash-17.21M9.28M69.63M99.56M255.27M201.89M845.89M1.91B1.20B3.39B3.37B3.69B6.27B19.38B17.58B16.25B16.40B16.14B16.51B
Total Debt-98.00K55.76M1.09M72.11M280.15M466.67M606.88M2.53B2.90B8.80B12.13B13.83B14.60B13.28B8.87B5.75B9.57B13.62B8.38B
Net Debt--17.11M46.48M-68.54M-27.45M24.88M264.78M-239.01M625.20M1.70B5.41B8.76B10.14B8.34B-6.11B-8.70B-10.51B-6.83B-2.52B-8.14B

Cash Flow

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.43M-53.47M-52.41M-80.83M-127.82M-114.36M-263.81M264.80M-57.34M-524.50M-123.83M-61.00M2.10B2.40B5.94B11.50B14.72B13.26B14.92B14.75B
Investing Cash Flow-6.80M-9.76M-11.59M-14.24M-180.30M-175.93M-206.93M-249.42M-990.44M-1.67B-1.08B-4.20B-2.34B-1.44B-3.13B-7.87B-11.97B-15.58B-18.79B-15.48B
Financing Cash Flow39.81M45.04M56.07M155.42M338.05M446.00M419.63M635.42M2.14B1.52B3.74B4.42B574.00M1.53B9.97B-5.20B-3.53B2.59B3.85B1.14B
Capital Expenditure6.50M9.80M10.63M11.88M40.20M197.90M239.23M264.22M969.88M1.63B1.44B4.08B2.32B1.44B3.24B8.01B7.17B8.90B11.34B8.53B
Free Cash Flow-9.93M-63.27M-63.04M-92.71M-168.02M-312.26M-503.04M580.00K-1.03B-2.16B-1.56B-4.14B-221.00M968.00M2.70B3.48B7.55B4.36B3.58B6.22B
Dividends Paid-----00000----------

Earnings

Report DateAug 5, 2010Nov 9, 2010Feb 15, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 15, 2012May 9, 2012Jul 25, 2012Nov 5, 2012Feb 20, 2013May 8, 2013Aug 7, 2013Nov 5, 2013Feb 19, 2014May 9, 2014Jul 31, 2014Nov 5, 2014Feb 11, 2015May 6, 2015Aug 5, 2015Nov 3, 2015Feb 10, 2016May 4, 2016Aug 3, 2016Oct 26, 2016Feb 22, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 7, 2018May 2, 2018Aug 1, 2018Oct 24, 2018Jan 30, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Jan 29, 2020Apr 29, 2020Jul 22, 2020Oct 21, 2020Jan 27, 2021Apr 26, 2021Jul 26, 2021Oct 20, 2021Jan 26, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Jan 25, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Jan 24, 2024Apr 23, 2024Jul 23, 2024Oct 23, 2024Jan 29, 2025Apr 22, 2025Jul 23, 2025Oct 22, 2025Jan 28, 2026Apr 22, 2026Jul 22, 2026Oct 21, 2026Oct 28, 2026
EPS Estimate--0.03-0.03-0.03-0.03-0.04-0.04-0.05-0.06-0.06-0.030.04-0.010.010.010.100.04-0.010.02-0.03-0.04-0.040.01-0.04-0.04-0.08-0.21-0.05-0.13-0.15-0.21-0.24-0.190.030.14-0.06-0.03-0.020.12-0.01-0.010.200.350.260.320.540.790.750.601.001.110.850.820.730.740.510.560.600.760.410.400.560.450.350.320.230.26
EPS Actual-0.03-0.03-0.04-0.03-0.04-0.04-0.05-0.05-0.06-0.06-0.040.010.010.010.020.010.010.02-0.01-0.02-0.03-0.04-0.06-0.04-0.070.05-0.14-0.09-0.09-0.19-0.20-0.22-0.200.190.13-0.19-0.070.120.140.080.150.250.270.310.480.620.851.070.761.051.190.850.910.660.710.450.520.720.730.270.400.500.500.410.33--
Surprise-0.00%-33.33%0.00%-33.33%0.00%-25.00%0.00%0.00%0.00%-33.33%-75.00%200.00%0.00%100.00%-90.00%-75.00%300.00%-150.00%33.33%25.00%0.00%-700.00%0.00%-75.00%162.50%33.33%-80.00%30.77%-26.67%4.76%8.33%-5.26%533.33%-7.14%-216.67%-133.33%700.00%16.67%900.00%1600.00%25.00%-22.86%19.23%50.00%14.81%7.59%42.67%26.67%5.00%7.21%0.00%10.98%-9.59%-4.05%-11.76%-7.14%20.00%-3.95%-34.15%0.00%-10.71%11.11%17.14%3.13%--
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.51T
Enterprise Value1.47T
Trailing P/E354.35
Forward P/E158.73
PEG Ratio4.54
Price / Sales14.59
Price / Book17.28
EPS1.08
Book Value22
Revenue (TTM)103.62B
Gross Profit (TTM)19.53B
EBITDA10.76B
Profit Margin3.67%
Operating Margin1.41%
Return on Equity4.67%
Return on Assets1.93%
Shares Outstanding3.95B
Shares Float2.82B
Beta1.92
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 44 analystsTarget 396.57
  • Strong Buy
    15
  • Buy
    4
  • Hold
    21
  • Sell
    2
  • Strong Sell
    2

Ownership Breakdown

Institutions
43.68%
Insiders
17.82%
Retail / Other
38.50%

Top Institutional Holders

  • BlackRock Inc
    214.12M5.42%
  • Vanguard Capital Management, LLC
    184.02M4.66%
  • State Street Corp
    117.46M2.97%
  • Geode Capital Management, LLC
    68.91M1.74%
  • Amvescap Plc.
    55.46M1.40%
  • Vanguard Portfolio Management, LLC
    49.55M1.25%
  • Capital World Investors
    45.74M1.16%
  • JPMorgan Chase & Co
    41.97M1.06%
  • FMR Inc
    39.77M1.01%
  • Morgan Stanley - Brokerage Accounts
    39.18M0.99%
  • NORGES BANK
    38.81M0.98%
  • The Goldman Sachs Group Inc
    29.40M0.74%
  • Northern Trust Corp
    25.82M0.65%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    89.52M2.27%
  • Vanguard 500 Index Investor
    74.80M1.89%
  • Invesco QQQ Trust
    39.75M1.01%
  • iShares Core S&P 500 ETF
    37.55M0.95%
  • Fidelity 500 Index
    36.55M0.93%
  • State Street® SPDR® S&P 500® ETF
    34.58M0.88%
  • Vanguard MStar Growth Index Investor
    29.21M0.74%

Stock Splits

  • Aug 25, 20223:1
  • Aug 31, 20205:1