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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Tesla, Inc.    TSLA

TESLA, INC.

(TSLA)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 04/03 01:00:46 pm
474.26 USD   +4.35%
12:18pWall Street falls as coronavirus ends record job growth
RE
09:54aTESLA, INC. : No turn-around in sight
09:45aGLOBAL MARKETS LIVE: Tesla meets expectations
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 11 759 21 461 24 578 28 882 38 870 50 156
EBITDA 528 2 262 2 983 3 545 6 253 8 271
Operating profit (EBIT) -1 108 361 -69,0 733 2 442 4 041
Pre-Tax Profit (EBT) -2 209 -1 005 -665 278 1 966 3 866
Net income -1 961 -976 -862 188 1 376 2 895
P/E ratio -26,3x -58,2x -85,0x 599x 59,0x 31,1x
EPS ( $ ) -11,8 -5,72 -4,92 0,76 7,71 14,6
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 311,350 332,800 418,330 454,470 454,470 454,470
Announcement Date 02/07/2018
09:11pm
01/30/2019
09:10pm
01/29/2020
09:24pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 6 947 8 286 7 151 5 065 2 800 -
Finance - - - - - 750
Operating income (EBITDA) 528 2 262 2 983 3 545 6 253 8 271
Leverage
(Debt/EBITDA)
13,1x 3,66x 2,40x 1,43x 0,45x -
Capital Expenditure 3 415 2 101 1 327 2 453 2 788 3 008
Free Cash Flow (FCF) -3 475 -222 1 078 733 2 521 4 443
Book Value Per Share (BVPS) ( $ ) 25,1 28,6 36,6 52,7 65,8 87,7
Cash Flow per Share ( $ ) -0,37 12,3 13,6 13,1 23,0 33,0
Announcement Date 02/07/2018
09:11pm
01/30/2019
09:10pm
01/29/2020
09:24pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 83 619 M $ -
Entreprise Value (EV) 88 683 M $ 86 418 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 599x 59,0x
Capitalization / Revenue 2,90x 2,15x
EV / Revenue 3,07x 2,28x
EV / EBITDA 25,0x 14,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 8,63x 6,91x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,54% 6,28%
Operating Leverage (Delta EBIT / Delta Sales) x 6,74x
Net Margin (Net Profit / Revenue) 0,65% 3,54%
ROA (Net Profit / Asset) -0,64% 3,01%
ROE (Net Profit / Equities) 5,59% 16,2%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,49% 7,17%
Cash Flow / Sales 8,33% 10,9%
Capital Intensity (Assets / Sales) -1,02x 1,18x
Financial Leverage (Net Debt / EBITDA) 1,43x 0,45x
EPS & Dividend