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  5. Tesla, Inc.
  6. Financials
    TSLA   US88160R1014

TESLA, INC.

(TSLA)
  Report
Delayed Nasdaq  -  04:00 2022-09-23 pm EDT
275.33 USD   -4.59%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 75 402668 9051 063 564862 738--
Enterprise Value (EV)1 82 553661 2091 052 822842 856828 570813 481
P/E ratio -85,0x1 103x216x74,5x52,5x40,8x
Yield ------
Capitalization / Revenue 3,07x21,2x19,8x10,1x7,20x5,91x
EV / Revenue 3,36x21,0x19,6x9,89x6,92x5,57x
EV / EBITDA 27,7x109x91,1x41,0x27,0x21,6x
Price to Book 11,4x30,5x36,2x20,4x14,3x10,7x
Nbr of stocks (in thousands) 2 703 6732 843 7023 019 2583 133 470--
Reference price (USD) 27,9235352275275275
Announcement Date 01/29/202001/27/202101/26/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 24 57831 53653 82385 239119 754145 999
EBITDA1 2 9836 05011 55520 53830 70137 624
Operating profit (EBIT)1 -69,01 9946 52314 55822 02128 295
Operating Margin -0,28%6,32%12,1%17,1%18,4%19,4%
Pre-Tax Profit (EBT)1 -6651 1546 34314 16821 53427 541
Net income1 -8627215 51912 69218 62723 820
Net margin -3,51%2,29%10,3%14,9%15,6%16,3%
EPS2 -0,330,211,633,695,256,74
Dividend per Share2 ------
Announcement Date 01/29/202001/27/202101/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 17 71918 75616 93422 62126 31427 931
EBITDA1 4 0195 0233 7915 1286 1436 956
Operating profit (EBIT)1 2 6133 6032 4643 8014 5274 730
Operating Margin 14,7%19,2%14,6%16,8%17,2%16,9%
Pre-Tax Profit (EBT)1 2 6353 6262 4743 7104 2964 773
Net income1 2 3213 3182 2593 3323 9014 473
Net margin 13,1%17,7%13,3%14,7%14,8%16,0%
EPS2 0,680,950,650,931,081,27
Dividend per Share ------
Announcement Date 01/26/202204/20/202207/20/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 151-----
Net Cash position1 -7 69610 74219 88234 16949 258
Leverage (Debt / EBITDA) 2,40x-1,27x-0,93x-0,97x-1,11x-1,31x
Free Cash Flow1 1 0782 7865 0159 86915 49119 229
ROE (Net Profit / Equities) -14,9%16,8%21,1%31,5%31,2%27,9%
Shareholders' equity1 5 7714 29026 20740 29059 64985 414
ROA (Net Profit / Asset) -2,69%5,61%13,4%19,4%20,2%19,1%
Assets1 32 02412 85841 27765 55492 093124 679
Book Value Per Share2 2,447,729,7413,519,325,7
Cash Flow per Share2 0,911,833,395,657,069,24
Capex1 1 3273 1576 4827 3257 7418 888
Capex / Sales 5,40%10,0%12,0%8,59%6,46%6,09%
Announcement Date 01/29/202001/27/202101/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 862 738 307 489
Net sales (USD) 53 823 000 000
Number of employees 99 290
Sales / Employee (USD) 542 079
Free-Float 83,6%
Free-Float capitalization (USD) 720 959 241 828
Avg. Exchange 20 sessions (USD) 17 780 220 281
Average Daily Capital Traded 2,06%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA