mktcap_usd=569950
ConsensRecom=2.48
earning_yield=-0.12%
growth=40.92%
dilution=7.90%
div_ratio=0
sh_payout_ratio=0
margin=-0.93%
cfmargin=-16.79%
ratiopaid=0
sratiopaid=0
ratioConsens=1.12
Description
Tesla, Inc. designs, develops, manufactures, sells and leases fully electric vehicles and energy generation and storage systems, and offer services related to its products. The Company's automotive segment includes the design, development, manufacturing, sales, and leasing of electric vehicles as well as sales of automotive regulatory credits. Additionally, the automotive segment is also comprised of services and other, which includes non-warranty after-sales vehicle services, sales of used vehicles, retail merchandise, sales by its acquired subsidiaries to third party customers, and vehicle insurance. Its energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its automotive products include Model 3, Model Y, Model S and Model X. Powerwall and Megapack are its lithium-ion battery energy storage products.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-01 | 2018-02-23 | 2019-02-19 | 2021-02-08 | 2021-02-08 | 2022-02-07 | 2023-01-31 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 7000 | 11759 | 21461 | 24578 | 31536 | 53823 | 81462 | 33088 | 26190 |
| revgrowth | NaN | 51.87% | 60.17% | 13.56% | 24.93% | 53.46% | 41.44% | 40.90% | 18.18% |
| earn | -675 | -1961 | -976 | -870 | 690 | 5524 | 12583 | 2045 | 5261 |
| earnx | -675 | -2684 | -976 | -870 | 690 | 5524 | 12583 | 1942 | 5359 |
| margin | -9.64% | -16.68% | -4.55% | -3.54% | 2.19% | 10.26% | 15.45% | -0.93% | 11.16% |
| xmargin | -9.64% | -22.83% | -4.55% | -3.54% | 2.19% | 10.26% | 15.45% | -1.81% | 12.73% |
| earningyld | -0.74% | -3.90% | -1.89% | -1.29% | 0.10% | 0.51% | 2.68% | -0.65% | 2.06% |
| cfop | -124 | -60.7 | 2098 | 2405 | 5943 | 11497 | 14724 | 5212 | 5836 |
| cfinv | -1081 | -4196 | -2337 | -1436 | -3132 | -7868 | -11973 | -4575 | 3976 |
| cffin | 3744 | 4415 | 574 | 1529 | 9973 | -5203 | -3527 | 1644 | 5103 |
| cfopmargin | -1.77% | -0.52% | 9.77% | 9.79% | 18.85% | 21.36% | 18.07% | 10.79% | 9.29% |
| cfinvmargin | -15.44% | -35.68% | -10.89% | -5.84% | -9.93% | -14.62% | -14.70% | -15.30% | 9.61% |
| cffinmargin | 53.48% | 37.55% | 2.67% | 6.22% | 31.62% | -9.67% | -4.33% | 16.79% | 23.99% |
| shares | 1970 | 2264 | 2329 | 2423 | 2958 | 3084 | 3164 | 2599 | 465 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 46.6 | 22.2 | 22.2 | 27.9 | 235 | 352 | 148 | 122 | 130 |
| dilution | NaN | 13.92% | 2.84% | 3.95% | 19.96% | 4.16% | 2.56% | 7.90% | 7.29% |
| dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebb | NaN | -10116 | -1445 | -2351 | -70435 | -36910 | -20042 | -23550 | 26486 |
| ltdebtbb | NaN | -3440 | 14.7 | -2230 | 2027 | 4362 | 3648 | 730 | 3164 |
| mgtbb | NaN | -9142 | -856 | -3052 | -58435 | -37751 | -19921 | -21526 | 22583 |
| divyld | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebbyld | NaN | -13.92% | -2.84% | -3.95% | -19.96% | -4.16% | -2.56% | -7.90% | 7.29% |
| mgtyld | NaN | -18.20% | -1.66% | -4.52% | -8.40% | -3.47% | -4.25% | -6.75% | 6.03% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-01 | 2018-02-23 | 2019-02-19 | 2021-02-08 | 2021-02-08 | 2022-02-07 | 2023-01-31 | NaN | NaN |
| mktcap | 91718 | 50234 | 51674 | 67573 | 695873 | 1086372 | 468920 | 358909 | 408410 |
| mktcapgrowth | NaN | -60.20% | 2.83% | 26.83% | 2.33 | 44.54% | -84.02% | 27.20% | 1.13 |
| totAsset | 22664 | 28655 | 29740 | 34309 | 52148 | 62131 | 82338 | 44569 | 21797 |
| assetgrowth | NaN | 23.46% | 3.71% | 14.29% | 41.87% | 17.52% | 28.16% | 21.50% | 13.02% |
| curAsset | 6260 | 6571 | 8306 | 12103 | 26717 | 27100 | 40917 | 18282 | 13420 |
| curAssetPct | 27.62% | 22.93% | 27.93% | 35.28% | 51.23% | 43.62% | 49.69% | 36.90% | 11.39% |
| totLiab | 17911 | 24418 | 24816 | 27691 | 29923 | 31942 | 37634 | 27762 | 6278 |
| totLiabPct | 79.03% | 85.21% | 83.45% | 80.71% | 57.38% | 51.41% | 45.71% | 68.99% | 16.81% |
| curLiab | 5827 | 7675 | 9992 | 10667 | 14248 | 19705 | 26709 | 13546 | 7379 |
| curLiabPct | 25.71% | 26.78% | 33.60% | 31.09% | 27.32% | 31.72% | 32.44% | 29.81% | 3.13% |
| ltDebt | 5978 | 9418 | 9404 | 11634 | 9607 | 5245 | 1597 | 7555 | 3441 |
| ltDebtPct | 26.38% | 32.87% | 31.62% | 33.91% | 18.42% | 8.44% | 1.94% | 21.94% | 12.72% |
| Equity | 4753 | 4237 | 4923 | 6618 | 22225 | 30189 | 44704 | 16807 | 15995 |
| EquityPct | 20.97% | 14.79% | 16.55% | 19.29% | 42.62% | 48.59% | 54.29% | 31.01% | 16.81% |
| PB | 19.3 | 11.9 | 10.5 | 10.2 | 31.3 | 36.0 | 10.5 | 18.5 | 10.9 |
Beta
len=89.0
mean=19.74%
sd=71.02%
alpha=2.93%
beta=1.72
r_sq=25.25%
lastdate=2023-03-17
firstdate=2016-08-31
logret1y=-69.02%
Financial Snapshot
CompanyName=Tesla Inc
ID=1
Name=Ordinary Shares
Ticker=TSLA
ISIN=None
RIC=TSLA.O
DisplayRIC=TSLA.OQ
InstrumentPI=67910050
QuotePI=72106022
InstrumentPermID=21474958776
QuotePermID=21475021921
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-06
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=127855
SharesOut=3.164e+09
TotalFloat=2.642e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Electric (Alternative) Vehicles
IndustryCode=5310101014
NPRICE=180
NHIG=384
NLOW=102
PDATE=2023-03-17
VOL10DAVG=150
EV=550864
MKTCAP=569950
AREV=81462
AEBITD=17375
ANIAC=12583
AEPSXCLXOR=3.62
AREVPS=23.5
ABVPS=14.1
ACSHPS=7.01
ACFSHR=4.65
ADIVSHR=0
AGROSMGN=25.6
AROEPCT=33.6
APR2REV=7.00
APEEXCLXOR=49.7
APRICE2BK=12.7
ConsRecom=2.48
TargetPrice=201
ProjLTGrowthRate=11.8
ProjPE=46.0
ProjSales=103079
ProjSalesQ=23456
ProjEPS=3.92
ProjEPSQ=86.25%
ProjProfit=13311
ProjDPS=0
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=TSLA
exchg=AMEX
RIC=TSLA.O
CompanyName=Tesla Inc
ExchangeCode=NASD
Industry=Electric (Alternative) Vehicles
IndustryCode=5310101014
sector=53 Consumer Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=569950
float_usd=475951
ConsensRecom=2.48
earning_yield=-0.12%
growth=40.92%
dilution=7.90%
margin=-0.93%
searning_yield=-1.47%
sgrowth=24.30%
smargin=-11.26%
sdilution=14.54%
projearning_yield=2.15%
earning_excl_yield=1.99%
div_ratio=0
bb_ratio=-78964
sh_payout_ratio=0
PS=7.68
price=180
ratio=0
sratio=0
sratiopaid=0
ratioConsens=1.12
turnover=65.97%
cfmargin=-16.79%
rdmargin=7.03%
scfmargin=-39.01%
quoteccy=USD
quotefx=100.00%
ratiopaid=0
dt=2023-03-17
assetgrowth=21.50%
dlnfx=0