Tesla CDR (CAD Hedged)

Tesla CDR (CAD Hedged)

TSLA · NEO · Consumer Cyclical / Auto Manufacturers

33.62CAD-0.60 (-1.75%)

Price History

Full chart

Market Stats

Previous Close34.22
Open34.58
Day Range33.50 – 34.58
52-Week Range25.90 – 43.98
Volume52.59K
Market Cap1.45T
P/E (TTM)148.25
Forward P/E129.87
EPS0.20
Dividend Yield0.00%
Beta2.29
50-Day Avg36.27
200-Day Avg25.86

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 Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment 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. 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; and provision of service and repairs to its energy product customers, including under warranty, as well as 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Elon R. Musk
  • Employees140.47K
  • Headquarters1 Tesla Road, Austin, TX, United States, 78725, Canada
  • Websitehttps://www.tesla.com

Leadership

  • Mr. Elon R. MuskCo-Founder, Technoking of Tesla, CEO & Director · b. 1972
  • Mr. Vaibhav TanejaChief Financial Officer · b. 1978
  • Mr. Xiaotong ZhuSenior Vice President of Automotive · b. 1980
  • Travis AxelrodHead of Investor Relations
  • Brian ScelfoSenior Director of Corporate Development
  • Mr. Franz von HolzhausenChief Designer
  • Mr. John WalkerVice President of Sales - North America · b. 1963
  • Mr. Peter BannonChip Architect
  • Mr. Turner CaldwellEngineering Manager
  • Mr. Rodney D. Westmoreland Jr.Director of Construction Management

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.46B24.58B31.54B53.82B81.46B96.77B97.69B94.83B
Growth (%)-+14.52%+28.31%+70.67%+51.35%+18.80%+0.95%-2.93%
Cost of Revenue17.42B20.51B24.91B40.22B60.61B79.11B80.24B77.73B
Gross Profit4.04B4.07B6.63B13.61B20.85B17.66B17.45B17.09B
Gross Margin18.83%16.56%21.02%25.28%25.60%18.25%17.86%18.03%
Operating Expense4.29B3.99B4.64B7.11B7.02B8.77B9.69B12.24B
Operating Income-252.84M80.00M1.99B6.50B13.83B8.89B7.76B4.85B
Operating Margin-1.18%0.33%6.32%12.07%16.98%9.19%7.94%5.11%
EBITDA1.56B2.17B4.22B9.63B17.66B14.80B14.71B11.76B
EBITDA Margin7.27%8.85%13.39%17.88%21.68%15.29%15.06%12.41%
Net Income-976.09M-862.00M690.00M5.52B12.58B15.00B7.13B3.79B
Net Income Margin-4.55%-3.51%2.19%10.25%15.45%15.50%7.30%4.00%
R&D1.46B1.34B1.49B2.59B3.08B3.97B4.54B6.41B
R&D as % of Total Revenue6.80%5.46%4.73%4.82%3.77%4.10%4.65%6.76%
Interest Expense663.07M685.00M748.00M371.00M191.00M156.00M350.00M338.00M
Interest Expense % of Total Revenue3.09%2.79%2.37%0.69%0.23%0.16%0.36%0.36%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.74B34.31B52.15B62.13B82.34B106.62B122.07B137.81B
Total Liabilities23.98B26.84B29.07B31.12B36.44B43.01B48.39B54.94B
Total Equity4.92B6.62B22.23B30.19B44.70B62.63B72.91B82.14B
Cash3.69B6.27B19.38B17.58B22.18B16.40B16.14B16.51B
Net Debt6.95B5.53B------

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.10B2.40B5.94B11.50B14.72B12.16B14.92B14.75B
Investing Cash Flow-2.34B-1.44B-3.13B-7.87B-11.97B---
Financing Cash Flow574.00M1.53B9.97B-5.20B-3.53B1.21B3.85B1.14B
Capital Expenditure2.32B1.43B3.23B6.51B7.16B8.45B11.34B8.53B
Free Cash Flow-221.71M968.00M2.70B3.48B7.55B3.71B3.58B6.22B
FCF to OCF-10.57%40.25%45.45%30.29%51.29%30.53%24.00%42.18%

Key Statistics & Ratios

Market Cap1.45T
Enterprise Value1.86T
Trailing P/E148.25
Forward P/E129.87
PEG Ratio3.71
Price / Sales14.95
Price / Book14.10
EPS0.20
Book Value21.81
Revenue (TTM)97.15B
Gross Profit (TTM)17.71B
EBITDA13.24B
Profit Margin13.08%
Operating Margin10.79%
Return on Equity20.39%
Return on Assets4.76%
Shares Outstanding48.24B
Shares Float2.79B
Beta2.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%