FinRanks - Financial Stock Analysis Platform

About the company

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, ... read more

Ceo

Mr. Elon R. Musk

Country

USA

IPO Date

2010-06-29

Employees

125 665

Fiscal Year End

December

Website

https://www.tesla.com

Overview

Previous close

329.65$

Day's range

326.88 - 338$

52-week range

182 - 488.54$

Volume

75 768 797

Average volume

105 806 922

Beta

2.46

EPS (TTM)

1.75

PE ratio (TTM)

187.71

Market cap

1058.05B

Shares outstanding

3.22B

Dividend yield

Next earnings date

2025-07-23

Sector

Consumer durables

Industry

Motor vehicles

Investment style

Revenue breakdown

News

Chart

Overall score

5.7 / 10

Reliable 57%

financialStrength

profitability

6.8

effectiveness

6.3

growth

5.5

forecast

6.6

valuation

2.6

dividend

economicMoat

7.4

Octagon view

Strength & Weakness

Financial strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.04	2.20	10
Quick ratio	1.55	1.80	8
Debt to Equity	0.17	0.45	9
Debt to Assets	0.10	0.71	9
Interest coverage	10.73	2.20	10
Weighted average score			9.20

Debt to assets

Financials

Values in USD (B=Billions, M=Millions, K=Thousands)

YEAR	2021	2022	2023	2024	TTM
Total Revenue	53.82B	81.46B	96.77B	97.69B	92.72B
Gross Profit	13.61B	20.85B	17.66B	17.45B	16.21B
Operating Income	6.50B	13.83B	8.89B	7.76B	5.78B
Net Income	5.52B	12.58B	15B	7.13B	6.06B
EBITDA	9.41B	17.38B	13.56B	13.13B	11.50B

Current Ratio

Revenue & Net Income

Cashflow

Margin ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	17.24	38.50	4
Operating margin %	4.10	10.20	3
Net margin %	5.21	6.80	4
EBITDA margin %	10.47	7.50	4
Cash flow margin %	11.29	6.00	6
Weighted average score			4.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	5.0224	4.2	7
ROE	8.4322	12.5	6
ROIC	7.4159	8	6
ROCE	0.93	9.5	2
Weighted average score			5.3

Estimated eps vs. actual eps

Forecast

NAME	Revenue growth	EPS growth	SCORE
Current quarter	-11.78	-23.08	1
Next quarter	9.31	23.1	8
Current year	0.95	-22.44	1.5
Next year	-3.44	-24.57	1
Weighted average score			2.9

Analyst rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-11.78	-16.29	-18.18	-89.1	1
Y/Y	0.95	-52.46	-52.87	-17.81	1.2
3y average	23.7	31.51	29.69	-2.82	8.2
5y average	34.02	159.02	146.15	50.8	10
Weighted average score					5.1

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	198.13	24.30	2
PEG	8.83	1.10	2
P/S	14.46	0.90	3
P/B	17.81		4
P/FCF	94.66	12.00	1
Weighted average score			2.3

DCF model

DCF Model

5 years

Discount rate

12.00%

Perpetual growth rate

3.00%

Revenue 5 year cagr

31.78%%

FCF 5 year cagr

Fair value

33.86$

Stock price

328.49$

Dividend

NAME	Current	Industry	SCORE
Dividend yield	0	2.26	1
Payout ratio	0	20.29	1
5 - year dividend growth rate		14.52	1
Years of dividend increase	0		1
Buyback		1.82	1
Weighted average score			1

Fair value

$33.86

UndervaluedStock PriceOvervalued

$328.49

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	8
Intanigble assets	Wide	8
Switching coast	Medium	6
Network effect	Medium	7
Economic of scale	Wide	8
Weighted average score		7.4