| Market cap | $495.14B |
|---|---|
| Enterprise value | $573.60B |
| Revenue | $94.745B |
|---|---|
| EBITDA | $10.554B |
| Income | $13.613B |
| Revenue Q/Q | -8.69% |
| Revenue Y/Y | 10.12% |
| P/E | 42.99 |
|---|---|
| Forward P/E | 34.11 |
| EV/Sales | 6.05 |
| EV/EBITDA | 54.35 |
| EV/EBIT | 64.00 |
| PEG | 1.28 |
| Price/Sales | 5.23 |
| P/FCF | 358.27 |
| Price/Book | 7.91 |
| Book/Share | 23.38 |
| Cash/Share | 10.86 |
| FCF yield | 0.28% |
| Volume | 68.689M / 86.718M |
|---|---|
| Relative vol. | 0.79 × |
| EPS | 4.30 |
|---|---|
| EPS Q/Q | -43.55% |
| Est. EPS Q/Q | 47.06% |
| Profit margin | 15.50% |
|---|---|
| Oper. margin | 7.81% |
| Gross margin | 18.25% |
| EBIT margin | 9.46% |
| EBITDA margin | 11.14% |
| Ret. on assets | 13.60% |
|---|---|
| Ret. on equity | 23.51% |
| ROIC | 10.87% |
| ROCE | 11.24% |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | -8.32 |
| Current ratio | 1.72 |
| Quick ratio | 1.17 |
| Volatility | 4.16% |
|---|---|
| Beta | 1.97 |
| RSI | 56.97 |
|---|
| Insider ownership | 16.43% |
|---|---|
| Inst. ownership | 44.20% |
| Shares outst. | 3.133B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 3.00% |
| Short ratio | 0.88 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 17 Jul 2024 |
Tuesday, 18 June 2024
|
|
| Tesla must face owners' lawsuit claiming it monopolizes vehicle repairs and parts | |
| Musk plans stock option grants to Tesla's high-performers, sources say | |
Monday, 17 June 2024
|
|
| Technology Defies Bears in Pushing US Equity Indexes Higher | |
| Elon Musk’s Latest Legal Challenge Isn’t a Tesla Issue | |
| Tesla kicks off legal fight to reinstate Musk's pay | |
Sunday, 16 June 2024
|
|
| How Tesla CEO Elon Musk Won His Pay Back | |
Friday, 14 June 2024
|
|
| How GM Left Tesla in the Dust and Became the Top Car Stock of 2024 | |
| Tesla driver tells police he was using 'self-drive' system when his car hit a parked police vehicle | |
| Ford Quietly Building Low-Cost EV Team with Rival Talent | |
| Apple Eyes Best Week Since 2021 on Bet AI iPhones Are Must-Haves | |
| Exclusive-Vanguard vote switch helped pass Tesla CEO Elon Musk's $56 billion pay package | |
| Tesla Investors Get Behind Musk’s Fight for $56 Billion Pay Deal | |
| Norway wealth fund to continue 'constructive dialogue' with Tesla after AGM | |
| There Is No Magnificent Seven. There’s Simply the Magnificent One. | |
| Morning Bid: BOJ's dovish surprise, AI and the Pope | |
Thursday, 13 June 2024
|
|
| Canadian national pleads guilty to stealing Tesla trade secrets | |
| Tesla's performance since Musk's compensation package was first approved in 2018 | |
| Tesla Securing Shareholder Approval for CEO Musk's Pay Package Likely to Remove Overhang on Stock, Wedbush Says | |
| Tesla Shareholders' Approval of 2 Resolutions Removes Overhang on Stock, Wedbush Says | |
| Takes from 3 Tesla shareholders: Unenthusiastic yes to unequivocal no as Musk awaits vote on his pay | |
| Elon Musk's $56B Tesla pay package in the balance as shareholders hold meeting | |
| Dow Jones Futures Fall After Inflation Data, Jobless Claims; Tesla Surges On Elon Musk Tweet | |
| Tesla Stock Surges After Elon Musk Teases Pay Vote Is Passing By 'Wide Margins' | |
| Future of Elon Musk and Tesla are on the line as shareholders vote on massive pay package | |
| Reaction to Musk's post on voting for his $56 billion Tesla pay package | |
| Elon Musk declares victory in $56bn Tesla pay deal battle | |
| Analysis-Musk convincing Tesla investors to back his pay. Now he must persuade a judge | |
Wednesday, 12 June 2024
|
|
| Musk says Tesla shareholder vote for $56 billion pay package passing by wide margins | |
| Dow Jones Futures: Stocks Hit Highs Despite This Fed Rate Shift; Broadcom Jumps Late | |
| Update: Tesla Requests Lower EU Tariff Rate on EVs Shipped From China | |
| Elon Musk's $56 Billion Pay Package: Who Is for It and Against It | |
| Globalization Is Falling Apart. Just Look at the Auto Industry. | |
| Update: EU to Apply 38% Tariff on Some Imported Chinese EVs Following Anti-Subsidy Investigation | |
| Cathie Wood Sets 5-Year Expectation For Tesla Stock At $2,600 Per Share | |
| Dow Jones Futures Rise With Fed, CPI Inflation Due; EU Hikes Tariffs On Chinese EVs | |
Tuesday, 11 June 2024
|
|
| Tesla shareholder sues Musk to return billions in alleged unlawful profits | |
| Dow Jones Futures: Apple Drives S&P 500 To High, Oracle Soars On AI; Fed Meeting, CPI Inflation Due | |
| The Company with the Most Layoffs in 2024 | |
| Future of Elon Musk and Tesla are on the line this week as shareholders vote on massive pay package | |
| US Equity Indexes Mixed in Midday Trading as Technology Gains Lift Nasdaq | |
| Tesla Robotaxi Revenue Is Likely Years Away, JPMorgan Warns | |
| Tesla Stock Breaks Trend, Tests Key Support Level Ahead Of Elon Musk Pay Vote | |
| Sell In May? Schwab Investors Dumped This Institutional Favorite But Bought 4 Magnificent Seven Stocks | |
Monday, 10 June 2024
|
|
| Tesla must face California's false-marketing claims concerning Autopilot | |
| Elon Musk says he will ban Apple devices if it integrates OS with OpenAI | |
| Longtime Tesla Holder Baillie Gifford Backs $56 Billion Musk Pay | |
| Dow Jones Dips As Nvidia Rises After Stock Split; Analyst Warns On Elon Musk Pay Call | |
| US Equity Investors to Focus on Outlook for Fed's Policy Path Following Latest Read on Inflation This Week | |
Saturday, 8 June 2024
|
|
| The Biggest Asian Car Company by Sales | |
| Tesla will not launch refreshed Model Y this year, Musk says | |
| Norway wealth fund to vote against Musk's $56 billion Tesla pay package | |
Friday, 7 June 2024
|
|
| Tesla objects to $5.6 billion payout for lawyers who voided Musk's pay | |
| Nio Provides A Glimmer Of Hope With Margin Improvements And Optimistic EV Delivery Outlook | |
| Tesla says lawyers who sued over Musk pay package deserve $13.6mn rather than $5.2bn | |
| Trump raises a reported $12 million from Silicon Valley in one night | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Xiaotong Zhu SVP and Automotive | Option 5 Jun 2024 | $460,775 |
| James R Murdoch Director | Option 3 Jun 2024 | $5,327,926 |
| Robyn M Denholm | Option 6 May 2024 | $2,171,145 |
| Andrew D Baglino SVP Powertrain and Energy Eng. | Option 1 Apr 2024 | $180,810 |
| Robyn M Denholm | Option 12 Mar 2024 | $2,171,145 |
| Xiaotong Zhu SVP and Automotive | Option 5 Mar 2024 | $475,888 |
| Andrew D Baglino SVP Powertrain and Energy Eng. | Option 29 Feb 2024 | $180,810 |
| Robyn M Denholm | Option 21 Feb 2024 | $2,171,168 |
| Vaibhav Taneja Chief Financial Officer | Option 14 Dec 2023 | $72,880 |
| Xiaotong Zhu SVP and Automotive | Option 5 Dec 2023 | $628,550 |
| Andrew D Baglino SVP Powertrain and Energy Eng. | Option 5 Dec 2023 | $617,330 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Zachary Kirkhorn (35) Chief Financial Officer since 2019 | 35 | 2019 | $21,244,000 |
| Jerome Guillen (47) President - Automotive since 2018 | 47 | 2018 | $8,266,210 |
| Kathleen Wilson-Thompson (52) Independent Director since 2018 | 52 | 2018 | $7,356,740 |
| Lawrence Ellison (76) Independent Director since 2018 | 76 | 2018 | $5,868,980 |
| Andrew Baglino (39) Senior Vice President of Powertrain and Energy Engineering since 2019 | 39 | 2019 | $5,080,230 |
| Robyn Denholm (56) Independent Chairman of the Board since 2018 | 56 | 2018 | $2,743,680 |
| Zachary J. Kirkhorn (36) Master of Coin and CFO | 36 | $300,762 | |
| Andrew D. Baglino (40) Sr. VP of Powertrain and Energy Engineering | 40 | $283,269 | |
| Ira Ehrenpreis (51) Independent Director since 2007 | 51 | 2007 | $37,500 |
| James Murdoch (47) Independent Director since 2017 | 47 | 2017 | $32,500 |
| Elon Musk (48) Chief Executive Officer and Director since 2018 | 48 | 2018 | $23,760 |
| Kimbal Musk (47) Director since 2016 | 47 | 2016 | $20,000 |
| Elon R. Musk (49) Technoking of Tesla, CEO, and Director | 49 | ||
| Hiromichi Mizuno (54) Independent Director since 2020 | 54 | 2020 | |
| Franz von Holzhausen | |||
| Jeffrey B. Straubel (45) Sr. Advisor | 45 | ||
| Brian Scelfo | |||
| Dave Arnold | |||
| Alan Prescott | |||
| Martin Viecha | |||
| Vaibhav Taneja (43) Corp. Controller and Chief Accounting Officer | 43 |
Tesla, Inc. is an American multinational automotive and energy company headquartered in Austin, Texas. Tesla designs and manufactures electric vehicles, stationary battery energy storage devices from home to grid-scale, solar panels and solar roof tiles, and related products and services.
- Consumer Discretionary > Automobile Manufacturers
- Tesla Inc, 13101 Harold Green Road, Austin 78725, United States
- 650-681-5000
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $11,805 | $16,398 | |||
| Short term investments | $15,058 | $12,696 | |||
| Net receivables | $3,887 | $3,508 | |||
| Inventory | $16,033 | $13,626 | |||
| Total current assets | $50,535 | $49,616 | |||
| Long term investments | $184 | $184 | |||
| Property, plant & equipment | $46,701 | $45,123 | |||
| Goodwill & intangible assets | $421 | $431 | |||
| Total noncurrent assets | $58,691 | $57,002 | |||
| Total investments | $15,242 | $12,880 | |||
| Total assets | $109,226 | $106,618 | |||
| Current liabilities | |||||
| Accounts payable | $14,725 | $14,431 | |||
| Deferred revenue | $6,238 | $6,115 | |||
| Short long term debt | $2,461 | $2,373 | |||
| Total current liabilities | $29,453 | $28,748 | |||
| Long term debt | $2,899 | $2,857 | |||
| Total noncurrent liabilities | $14,593 | $14,261 | |||
| Total debt | $5,360 | $5,230 | |||
| Total liabilities | $44,046 | $43,009 | |||
| Stockholders' equity | |||||
| Retained earnings | $29,011 | $27,882 | |||
| Other stockholder equity | -$399 | -$143 | |||
| Total stockholder equity | $64,378 | $62,634 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16,398 | $16,253 | ||
| Short term investments | $12,696 | $5,932 | ||
| Net receivables | $3,508 | $2,952 | ||
| Inventory | $13,626 | $12,839 | ||
| Total current assets | $49,616 | $40,917 | ||
| Long term investments | $184 | $184 | ||
| Property, plant & equipment | $45,123 | $36,635 | ||
| Goodwill & intangible assets | $431 | $409 | ||
| Total noncurrent assets | $57,002 | $41,421 | ||
| Total investments | $12,880 | $6,116 | ||
| Total assets | $106,618 | $82,338 | ||
| Current liabilities | ||||
| Accounts payable | $14,431 | $15,255 | ||
| Deferred revenue | $6,115 | $4,551 | ||
| Short long term debt | $2,373 | $1,502 | ||
| Total current liabilities | $28,748 | $26,709 | ||
| Long term debt | $2,857 | $1,597 | ||
| Total noncurrent liabilities | $14,261 | $9,731 | ||
| Total debt | $5,230 | $3,099 | ||
| Total liabilities | $43,009 | $36,440 | ||
| Stockholders' equity | ||||
| Retained earnings | $27,882 | $12,885 | ||
| Other stockholder equity | -$143 | -$361 | ||
| Total stockholder equity | $62,634 | $44,704 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $21,301 | $25,167 | |||
| Cost of revenue | $17,605 | $20,729 | |||
| Gross profit | $3,696 | $4,438 | |||
| Operating activities | |||||
| Research & development | $1,151 | $1,094 | |||
| Selling, general & administrative | $1,374 | $1,280 | |||
| Total operating expenses | $2,525 | $2,374 | |||
| Operating income | $1,171 | $2,064 | |||
| Income from continuing operations | |||||
| EBIT | $1,614 | $2,237 | |||
| Income tax expense | $409 | -$5,752 | |||
| Interest expense | $76 | $61 | |||
| Net income | |||||
| Net income | $1,129 | $7,928 | |||
| Income (for common shares) | $1,129 | $7,928 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $96,773 | $81,462 | ||
| Cost of revenue | $79,113 | $60,609 | ||
| Gross profit | $17,660 | $20,853 | ||
| Operating activities | ||||
| Research & development | $3,969 | $3,075 | ||
| Selling, general & administrative | $4,800 | $3,946 | ||
| Total operating expenses | $8,769 | $7,197 | ||
| Operating income | $8,891 | $13,656 | ||
| Income from continuing operations | ||||
| EBIT | $10,152 | $13,879 | ||
| Income tax expense | -$5,001 | $1,132 | ||
| Interest expense | $156 | $191 | ||
| Net income | ||||
| Net income | $14,997 | $12,556 | ||
| Income (for common shares) | $14,997 | $12,556 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $1,129 | $7,928 | |||
| Operating activities | |||||
| Depreciation | $1,246 | $1,232 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $524 | $484 | |||
| Total cash flows from operations | $242 | $4,370 | |||
| Investing activities | |||||
| Capital expenditures | -$2,777 | -$2,307 | |||
| Investments | -$2,307 | -$2,497 | |||
| Total cash flows from investing | -$5,084 | -$4,804 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | $251 | $152 | |||
| Net borrowings | $76 | $811 | |||
| Total cash flows from financing | $196 | $887 | |||
| Effect of exchange rate | -$79 | $146 | |||
| Change in cash and equivalents | -$4,725 | $599 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $14,997 | $12,556 | ||
| Operating activities | ||||
| Depreciation | $4,667 | $3,747 | ||
| Business acquisitions & disposals | -$64 | |||
| Stock-based compensation | $1,812 | $1,560 | ||
| Total cash flows from operations | $13,256 | $14,724 | ||
| Investing activities | ||||
| Capital expenditures | -$8,899 | -$7,163 | ||
| Investments | -$6,621 | -$4,877 | ||
| Total cash flows from investing | -$15,584 | -$11,973 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $700 | $541 | ||
| Net borrowings | $2,087 | -$3,866 | ||
| Total cash flows from financing | $2,589 | -$3,527 | ||
| Effect of exchange rate | $4 | -$444 | ||
| Change in cash and equivalents | $265 | -$1,220 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Morgan Stanley |
+21.79%
|
40,185,088 | $7,064,137,062 |
| 2024 Q1 | Jennison Associates |
-40.20%
|
9,347,026 | $1,643,113,783 |
| 2024 Q1 | Bank Of America Corp de/ |
+51.23%
|
18,293,693 | $3,215,848,337 |
| 2024 Q1 | Fmr |
-19.97%
|
23,025,963 | $4,047,733,893 |
| 2024 Q1 | Price T Rowe Associates Inc md/ |
-16.05%
|
21,954,554 | $3,859,392 |
| 2024 Q1 | Loomis Sayles & Co L P |
+38.47%
|
14,259,582 | $2,506,692 |
| 2024 Q1 | State Street Corp |
+2.72%
|
111,828,370 | $19,658,309,162 |
| 2024 Q1 | Ubs Ag |
+51.78%
|
8,047,679 | $1,414,701,492 |
| 2024 Q1 | Nuveen Asset Management |
-17.60%
|
12,444,082 | $2,187,618,950 |
| 2024 Q1 | Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main |
-86.15%
|
381,413 | $67,050,750 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 7.21% | 225,940,011 | |
| Blackrock | 6.01% | 188,368,567 | |
| State Street Corp | 3.57% | 111,828,370 | |
| Geode Capital Management | 1.76% | 55,256,335 | |
| Morgan Stanley | 1.28% | 40,185,088 | |
| Capital World Investors | 1.25% | 39,095,731 | |
| Norges Bank | 1.01% | 31,570,978 | |
| Jpmorgan Chase & Co | 0.89% | 28,012,849 | |
| Northern Trust Corp | 0.77% | 24,007,861 | |
| Fmr | 0.73% | 23,025,963 |
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