Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Tesla, Inc. Common Stock (TSLA)
Motor Vehicles & Passenger Car Bodies
Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2022 were a little over 1.3 million vehicles.
3500 DEER CREEK RD
PALO ALTO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/29/2010
Market Cap
690,297,811,200
Shares Outstanding
3,178,920,000
Weighted SO
3,178,921,391
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
2.3130
Last Div
0.0000
Range
138.8-278.98
Chg
1.9400
Avg Vol
95626795
Mkt Cap
690297811200
Exch
NASDAQ
Country
US
Phone
512 516 8177
DCF Diff
146.0422
DCF
71.2478
Div Yield
0.0000
P/S
7.2421
EV Multiple
54.0556
P/FV
10.3736
Div Yield %
0.0000
P/E
55.6506
PEG
1.3162
Payout
0.0000
Current Ratio
1.9105
Quick Ratio
1.3986
Cash Ratio
0.5413
DSO
14.3100
DIO
66.0628
Op Cycle
80.3729
DPO
60.7620
CCC
19.6109
Gross Margin
0.1772
Op Margin
0.0758
Pretax Margin
0.0805
Net Margin
0.1300
Eff Tax Rate
-0.6231
ROA
0.1098
ROE
0.2007
ROCE
0.0849
NI/EBT
1.6141
EBT/EBIT
1.0623
EBIT/Rev
0.0758
Debt Ratio
0.0740
D/E
0.1256
LT Debt/Cap
0.0743
Total Debt/Cap
0.1116
Int Coverage
81.1910
CF/Debt
1.3811
Equity Multi
1.6975
Rec Turnover
25.5066
Pay Turnover
6.0070
Inv Turnover
5.5250
FA Turnover
1.9813
Asset Turnover
0.8448
OCF/Share
3.6139
FCF/Share
0.5381
Cash/Share
9.7443
OCF/Sales
0.1210
FCF/OCF
0.1489
CF Coverage
1.3811
ST Coverage
3.8287
CapEx Coverage
1.1749
Div&CapEx Cov
1.1749
P/BV
10.3736
P/B
10.3736
P/S
7.2421
P/E
55.6506
P/FCF
402.0372
P/OCF
59.7911
P/CF
59.7911
PEG
1.3162
P/S
7.2421
EV Multiple
54.0556
P/FV
10.3736
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
356.86K Shares Bought (43.60 %)
461.71K Shares Sold (56.40%)
3 - 6 Months
204.54K Shares Bought (31.48 %)
445.30K Shares Sold (68.52%)
6 - 9 Months
34.61K Shares Bought (34.35 %)
66.13K Shares Sold (65.65%)
9 - 12 Months
49.11K Shares Bought (32.18 %)
103.48K Shares Sold (67.82 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.23B | ▲ 7.38B | ▲ 10.74B | ▲ 17.72B | ▲ 24.32B | ▲ 25.17B | ▼ 21.30B |
Cost Of Revenue | 5.78B | ▲ 5.99B | ▲ 8.68B | ▲ 12.87B | ▲ 18.54B | ▲ 20.73B | ▼ 17.61B |
Gross Profit | 1.44B | ▼ 1.39B | ▲ 2.07B | ▲ 4.85B | ▲ 5.78B | ▼ 4.44B | ▼ 3.70B |
Gross Profit Ratio | 0.20 | ▼ 0.19 | ▲ 0.19 | ▲ 0.27 | ▼ 0.24 | ▼ 0.18 | ▼ 0.17 |
Research And Development Expenses | 356.30M | ▼ 345.00M | ▲ 522.00M | ▲ 740.00M | ▲ 810.00M | ▲ 1.09B | ▲ 1.15B |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 667.45M | ▲ 699.00M | ▲ 969.00M | ▲ 1.49B | ▼ 1.03B | ▲ 1.28B | ▲ 1.37B |
Other Expenses | -14.21M | ▼ -25.00M | ▲ 44.00M | ▲ 68.00M | ▼ -42.00M | ▼ -145.00M | ▲ 108.00M |
Operating Expenses | 1.02B | ▲ 1.04B | ▲ 1.49B | ▲ 2.23B | ▼ 1.84B | ▲ 2.37B | ▲ 2.53B |
Cost And Expenses | 6.81B | ▲ 7.04B | ▲ 10.17B | ▲ 15.11B | ▲ 20.38B | ▲ 23.10B | ▼ 20.13B |
Interest Income | 7.35M | ▲ 10.00M | ▼ 6.00M | ▲ 25.00M | ▲ 157.00M | ▲ 333.00M | ▲ 350.00M |
Interest Expense | 174.72M | ▼ 170.00M | ▲ 246.00M | ▼ 71.00M | ▼ 33.00M | ▲ 61.00M | ▲ 76.00M |
Depreciation And Amortization | 496.74M | ▲ 577.00M | ▲ 618.00M | ▲ 848.00M | ▲ 1.14B | ▲ 1.23B | ▲ 1.25B |
Ebitda | 909.03M | ▼ 909.00M | ▲ 1.24B | ▲ 3.55B | ▲ 5.04B | ▼ 3.48B | ▼ 2.42B |
Ebitda Ratio | 0.13 | ▼ 0.12 | ▼ 0.12 | ▲ 0.20 | ▲ 0.21 | ▼ 0.14 | ▼ 0.11 |
Operating Income | 413.54M | ▼ 359.00M | ▲ 575.00M | ▲ 2.61B | ▲ 3.90B | ▼ 2.06B | ▼ 1.17B |
Operating Income Ratio | 0.06 | ▼ 0.05 | ▲ 0.05 | ▲ 0.15 | ▲ 0.16 | ▼ 0.08 | ▼ 0.05 |
Total Other Income Expenses Net | -19.82M | ▲ -13.00M | ▲ 44.00M | ▲ 68.00M | ▲ 82.00M | ▼ -145.00M | ▲ 382.00M |
Income Before Tax | 231.96M | ▼ 174.00M | ▲ 379.00M | ▲ 2.64B | ▲ 3.98B | ▼ 2.19B | ▼ 1.55B |
Income Before Tax Ratio | 0.03 | ▼ 0.02 | ▲ 0.04 | ▲ 0.15 | ▲ 0.16 | ▼ 0.09 | ▼ 0.07 |
Income Tax Expense | 21.88M | ▲ 42.00M | ▲ 83.00M | ▲ 292.00M | ▼ 276.00M | ▼ -5.75B | ▲ 409.00M |
Net Income | 139.48M | ▼ 105.00M | ▲ 270.00M | ▲ 2.32B | ▲ 3.71B | ▲ 7.93B | ▼ 1.13B |
Net Income Ratio | 0.02 | ▼ 0.01 | ▲ 0.03 | ▲ 0.13 | ▲ 0.15 | ▲ 0.32 | ▼ 0.05 |
Eps | 0.05 | ▼ 0.04 | ▲ 0.09 | ▲ 0.76 | ▲ 1.18 | ▲ 2.49 | ▼ 0.37 |
Eps Diluted | 0.05 | ▼ 0.04 | ▲ 0.08 | ▲ 0.68 | ▲ 1.07 | ▲ 2.27 | ▼ 0.34 |
Weighted Average Shs Out | 2.58B | ▲ 2.70B | ▲ 2.85B | ▲ 3.04B | ▲ 3.16B | ▲ 3.18B | ▲ 3.19B |
Weighted Average Shs Out Dil | 2.69B | ▲ 2.81B | ▲ 3.37B | ▲ 3.40B | ▲ 3.47B | ▲ 3.49B | ▼ 3.48B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.69B | ▲ 6.27B | ▲ 19.38B | ▼ 17.58B | ▼ 16.25B | ▲ 16.40B | ▼ 12.17B |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 131.00M | ▲ 5.93B | ▲ 12.70B | ▲ 15.06B |
Cash And Short Term Investments | 3.69B | ▲ 6.27B | ▲ 19.38B | ▼ 17.71B | ▲ 22.19B | ▲ 29.09B | ▼ 27.23B |
Net Receivables | 949.02M | ▲ 1.32B | ▲ 1.89B | ▲ 1.91B | ▲ 2.95B | ▲ 3.70B | ▲ 3.89B |
Inventory | 3.11B | ▲ 3.55B | ▲ 4.10B | ▲ 5.76B | ▲ 12.84B | ▲ 13.63B | ▲ 16.03B |
Other Current Assets | 558.22M | ▲ 959.00M | ▲ 1.35B | ▲ 1.72B | ▲ 2.94B | ▲ 3.20B | ▲ 3.39B |
Total Current Assets | 8.31B | ▲ 12.10B | ▲ 26.72B | ▲ 27.10B | ▲ 40.92B | ▲ 49.62B | ▲ 50.54B |
Property Plant Equipment Net | 19.69B | ▲ 20.20B | ▲ 23.38B | ▲ 31.18B | ▲ 36.64B | ▲ 45.12B | ▲ 46.70B |
Goodwill | 68.16M | ▲ 198.00M | ▲ 207.00M | ▼ 200.00M | ▼ 194.00M | ▲ 253.00M | ▼ 250.00M |
Intangible Assets | 282.49M | ▲ 339.00M | ▼ 313.00M | ▲ 1.72B | ▼ 593.00M | ▼ 178.00M | ▲ 355.00M |
Goodwill And Intangible Assets | 350.65M | ▲ 537.00M | ▼ 520.00M | ▲ 1.72B | ▼ 593.00M | ▼ 431.00M | ▲ 605.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -328.00M | ▼ -11.45B | ▲ 559.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 328.00M | ▲ 6.73B | ▲ 6.77B |
Other Non Current Assets | 1.39B | ▲ 1.47B | ▲ 1.54B | ▲ 2.14B | ▲ 4.19B | ▲ 4.72B | ▼ 4.06B |
Total Non Current Assets | 21.43B | ▲ 22.21B | ▲ 25.43B | ▲ 35.03B | ▲ 41.42B | ▲ 45.55B | ▲ 58.69B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.45B | ▼ 0.00 |
Total Assets | 29.74B | ▲ 34.31B | ▲ 52.15B | ▲ 62.13B | ▲ 82.34B | ▲ 106.62B | ▲ 109.23B |
Account Payables | 3.40B | ▲ 3.77B | ▲ 6.05B | ▲ 10.03B | ▲ 15.26B | ▼ 14.43B | ▲ 14.73B |
Short Term Debt | 2.57B | ▼ 1.79B | ▲ 2.13B | ▼ 1.59B | ▼ 1.50B | ▲ 2.37B | ▲ 3.17B |
Tax Payables | 348.66M | ▲ 611.00M | ▲ 777.00M | ▲ 1.12B | ▲ 1.24B | ▼ 1.20B | ▼ 1.19B |
Deferred Revenue | 1.42B | ▲ 1.89B | ▲ 2.21B | ▲ 2.37B | ▲ 2.81B | ▲ 2.86B | ▲ 3.02B |
Other Current Liabilities | 2.60B | ▲ 3.22B | ▲ 3.86B | ▲ 5.72B | ▲ 7.14B | ▲ 9.08B | ▼ 8.54B |
Total Current Liabilities | 9.99B | ▲ 10.67B | ▲ 14.25B | ▲ 19.71B | ▲ 26.71B | ▲ 28.75B | ▲ 29.45B |
Long Term Debt | 9.40B | ▲ 11.63B | ▼ 9.61B | ▼ 5.25B | ▼ 1.60B | ▲ 2.68B | ▲ 2.74B |
Deferred Revenue Non Current | 990.87M | ▲ 1.21B | ▲ 1.28B | ▲ 2.05B | ▲ 2.80B | ▲ 3.25B | ▼ 3.21B |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 151.00M | ▼ 24.00M | ▲ 82.00M | ▲ 175.00M | ▼ -3.21B |
Other Non Current Liabilities | 3.04B | ▼ 2.69B | ▲ 3.18B | ▲ 3.52B | ▲ 5.25B | ▲ 8.15B | ▲ 11.85B |
Total Non Current Liabilities | 13.43B | ▲ 15.53B | ▼ 14.22B | ▼ 10.84B | ▼ 9.73B | ▲ 14.26B | ▲ 14.59B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.19B | ▼ 2.90B | ▲ 3.01B | ▲ 3.53B | ▲ 3.70B | ▲ 4.92B | ▼ 4.01B |
Total Liabilities | 23.43B | ▲ 26.20B | ▲ 28.47B | ▲ 30.55B | ▲ 36.44B | ▲ 43.01B | ▲ 44.05B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 173.00K | ▼ 0.00 | ▲ 1.00M | 1.00M | ▲ 3.00M | 3.00M | 3.00M |
Retained Earnings | -5.32B | ▼ -6.08B | ▲ -5.40B | ▲ 331.00M | ▲ 12.89B | ▲ 27.88B | ▲ 29.01B |
Accumulated Other Comprehensive Income Loss | -8.22M | ▼ -36.00M | ▲ 363.00M | ▼ 54.00M | ▼ -361.00M | ▲ -143.00M | ▼ -399.00M |
Other Total Stockholders Equity | 10.25B | ▲ 12.74B | ▲ 27.26B | ▲ 29.80B | ▲ 32.18B | ▲ 34.89B | ▲ 35.76B |
Total Stockholders Equity | 4.92B | ▲ 6.62B | ▲ 22.23B | ▲ 30.19B | ▲ 44.70B | ▲ 62.63B | ▲ 64.38B |
Total Equity | 4.92B | ▲ 6.62B | ▲ 22.23B | ▲ 30.19B | ▲ 45.90B | ▲ 63.61B | ▲ 65.18B |
Total Liabilities And Stockholders Equity | 29.74B | ▲ 34.31B | ▲ 52.15B | ▲ 62.13B | ▲ 82.34B | ▲ 106.62B | ▲ 109.23B |
Minority Interest | 1.39B | ▲ 1.49B | ▼ 1.45B | ▼ 1.39B | ▼ 1.19B | ▼ 975.00M | ▼ 802.00M |
Total Liabilities And Total Equity | 29.74B | ▲ 34.31B | ▲ 52.15B | ▲ 62.13B | ▲ 82.34B | ▲ 106.62B | ▲ 109.23B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 131.00M | ▲ 5.93B | ▲ 12.70B | ▲ 15.62B |
Total Debt | 11.97B | ▲ 13.42B | ▼ 11.74B | ▼ 6.83B | ▼ 3.10B | ▲ 5.23B | ▲ 9.91B |
Net Debt | 8.29B | ▼ 7.15B | ▼ -7.65B | ▼ -10.74B | ▼ -13.15B | ▲ -11.17B | ▲ -2.26B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 210.08M | ▼ 132.00M | ▲ 296.00M | ▲ 2.34B | ▲ 3.71B | ▲ 7.93B | ▼ 1.17B |
Depreciation And Amortization | 496.74M | ▲ 577.00M | ▲ 618.00M | ▲ 848.00M | ▲ 989.00M | ▲ 1.23B | ▲ 1.25B |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -279.00M | ▲ -11.00M |
Stock Based Compensation | 205.31M | ▲ 281.00M | ▲ 633.00M | ▼ 558.00M | ▼ 419.00M | ▲ 484.00M | ▲ 524.00M |
Change In Working Capital | 199.05M | ▲ 231.00M | ▲ 1.24B | ▼ 855.00M | ▼ -2.19B | ▲ -205.00M | ▼ -2.66B |
Accounts Receivables | 189.37M | ▼ -217.00M | ▲ -102.00M | ▲ 18.00M | ▼ -698.00M | ▼ -963.00M | ▲ -422.00M |
Inventory | 87.35M | ▼ 56.00M | ▲ 180.00M | ▼ -534.00M | ▼ -1.97B | ▲ 758.00M | ▼ -2.70B |
Accounts Payables | 1.72B | ▼ 682.00M | ▲ 2.10B | ▼ 924.00M | ▲ 6.03B | ▼ -853.00M | ▲ 1.25B |
Other Working Capital | -1.80B | ▲ -290.00M | ▼ -938.00M | ▲ 447.00M | ▼ -5.55B | ▲ 853.00M | ▼ -789.00M |
Other Non Cash Items | 123.39M | ▲ 204.00M | ▲ 230.00M | ▼ -19.00M | ▲ 354.00M | ▼ -4.79B | ▲ 4.86B |
Net Cash Provided By Operating Activities | 1.23B | ▲ 1.43B | ▲ 3.02B | ▲ 4.59B | ▼ 3.28B | ▲ 4.37B | ▼ 242.00M |
Investments In Property Plant And Equipment | -353.90M | ▼ -449.00M | ▼ -1.17B | ▼ -1.81B | ▼ -1.86B | ▼ -2.31B | ▼ -2.78B |
Acquisitions Net | -11.11M | ▲ 0.00 | 0.00 | 0.00 | ▼ -26.00M | ▲ 2.50B | ▼ -101.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -102.00M | ▼ -4.37B | ▼ -5.89B | ▼ -6.62B |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.00M | ▲ 3.39B | ▲ 4.32B |
Other Investing Activities | 0.00 | ▲ 46.00M | ▲ 122.00M | ▼ 0.00 | ▲ 102.00M | ▼ -2.50B | ▲ -2.31B |
Net Cash Used For Investing Activities | -365.01M | ▼ -403.00M | ▼ -1.05B | ▼ -1.92B | ▼ -6.13B | ▲ -4.80B | ▼ -5.19B |
Debt Repayment | -198.00M | ▲ -195.00M | ▲ -16.00M | ▼ -2.71B | ▲ -497.00M | ▼ -588.00M | ▲ -76.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 4.99B | ▼ 707.00M | ▼ 541.00M | ▼ -2.37B | ▲ 251.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 86.00M | ▲ 116.00M | ▼ -2.28B | ▲ 742.00M | ▼ -539.00M | ▲ 3.85B | ▼ -30.00M |
Net Cash Used Provided By Financing Activities | -112.00M | ▲ -79.00M | ▲ 2.69B | ▼ -1.26B | ▲ -495.00M | ▲ 887.00M | ▼ 297.00M |
Effect Of Forex Changes On Cash | -3.82M | ▲ 14.00M | ▲ 234.00M | ▼ 38.00M | ▲ 123.00M | ▲ 146.00M | ▼ -79.00M |
Net Change In Cash | 753.42M | ▲ 957.00M | ▲ 4.90B | ▼ 1.45B | ▼ -3.23B | ▲ 599.00M | ▼ -4.77B |
Cash At End Of Period | 4.28B | ▲ 6.78B | ▲ 19.90B | ▼ 18.14B | ▼ 16.92B | ▲ 17.19B | ▼ 12.17B |
Cash At Beginning Of Period | 3.52B | ▲ 5.83B | ▲ 15.00B | ▲ 16.69B | ▲ 20.15B | ▼ 16.59B | ▲ 16.94B |
Operating Cash Flow | 1.23B | ▲ 1.43B | ▲ 3.02B | ▲ 4.59B | ▼ 3.28B | ▲ 4.37B | ▼ 242.00M |
Capital Expenditure | -353.90M | ▼ -449.00M | ▼ -1.17B | ▼ -1.81B | ▼ -1.86B | ▼ -2.31B | ▼ -2.78B |
Free Cash Flow | 880.66M | ▲ 976.00M | ▲ 1.85B | ▲ 2.77B | ▼ 1.42B | ▲ 2.06B | ▼ -2.54B |
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