Sector: Consumer cyclicalIndustry: Auto manufacturers
Tesla Inc
Current Price
Analyst Sentiment
47 ratings: Buy
Strong Buy
5
Buy
15
Hold
17
Sell
7
Strong Sell
3
Tesla, Inc. is a leading American electric vehicle and clean energy company headquartered in Palo Alto, California, renowned for its groundbreaking innovations in sustainable transportation and energy solutions. As the m...|
Overview
Market Cap$1.43T
52W High / Low$489 / $214
P/E294.00
PEG8.59
Book Value$24.06
Dividend/ShareN/A
Dividend YieldN/A
EPS$1.46
Revenue/Share$29.70
OPM6.63%
NPM5.31%
ROA2.35%
ROE6.79%
Gross Profit$16.26B
Forward PE192.31
Price to Sales14.93
Price to Book17.89
EV to Sales14.67
EV to EBITDA108.15
Beta1.87
50D Moving Avg$433.93
200D Moving Avg$341.15
Institutional Holding49.68%
Insider Holding12.56%
Trailing P/E294.00
Qtr EPS Growth-37.10%
Qtr Revenue Growth11.60%
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Earnings Estimates
Analyst consensus EPS and Revenue forecasts.
| Metric (B) | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 |
|---|---|---|---|---|---|---|
EPS Estimate (avg) | $6.39 | $4.02 | $3.15 | $2.48 | $1.65 | $2.27 |
Revenue Estimate (avg) | 52.44 | 81.69 | 97.41 | 99.54 | 94.94 | 109.13 |
EPS Revision (30d avg) | +5.3% | -0.2% | +10.5% | -0.2% | -0.3% | +0.7% |
Peer Comparison
Showing 5 peers (Same Industry)
| S.No. | Name | Symbol | Market Cap | P/E | P/B | Profit Margin | Op. Margin | ROE | Rev. Growth |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Stellantis N.V | STLA | $31.63B | — | 0.36 | -1.64% | -0.68% | -3.06% | -12.70% |
| 2. | XPeng Inc | XPEV | $19.22B | — | 4.92 | -4.04% | -3.32% | -9.20% | 101.80% |
| 3. | ZEEKR Intelligent Technology Holding Ltd | ZK | $6.84B | — | — | -2.17% | -0.18% | — | 9.10% |
| 4. | NIO Inc | NIO | $12.72B | — | 26.75 | -31.50% | -14.80% | -160.00% | 16.70% |
| 5. | Ferrari N.V. | RACE | $68.91B | 37.17 | 15.87 | 22.60% | 28.30% | 45.00% | 7.40% |
Quarterly Results
Consolidated Figures in Millions / View Standalone.
View:
| Quarter (M) | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
Sales | 25,167 | 21,301 | 25,500 | 25,182 | 25,707 | 19,335 | 22,496 | 28,095 |
Expenses | 2,374 | 2,525 | 2,973 | 2,280 | 2,596 | 2,754 | 2,955 | 3,430 |
Operating Profit | 2,252 | 1,629 | 1,973 | 2,876 | 2,862 | 680 | 1,635 | 2,035 |
OPM % | 8.95% | 7.65% | 7.74% | 11.42% | 11.13% | 3.52% | 7.27% | 7.24% |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 272 | 274 | 262 | 337 | 346 | 309 | 306 | 363 |
Depreciation | 1,232 | 1,246 | 1,278 | 1,348 | 1,496 | 1,447 | 1,433 | 1,625 |
Profit Before Tax | 2,191 | 1,888 | 1,787 | 2,784 | 2,766 | 589 | 1,549 | 1,959 |
Tax % | -262.53% | 25.58% | 20.76% | 21.59% | 15.69% | 28.69% | 23.18% | 29.1% |
Net Profit | 7,930 | 1,390 | 1,400 | 2,167 | 2,356 | 409 | 1,172 | 1,373 |
EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Sales | 4,046.03 | 7,000.13 | 11,759 | 21,461.27 | 24,578 | 31,536 | 53,823 | 81,462 | 96,773 | 97,690 |
COGS | 3,122.52 | 5,400.88 | 9,536 | 17,419.25 | 20,509 | 24,906 | 40,217 | 60,609 | 79,113 | 80,240 |
Gross Profit | 923.5 | 1,599.26 | 2,223 | 4,042.02 | 4,069 | 6,630 | 13,606 | 20,853 | 17,660 | 17,450 |
Gross Profit % | 22.82% | 22.85% | 18.9% | 18.83% | 16.56% | 21.02% | 25.28% | 25.6% | 18.25% | 17.86% |
Operating Exp | 1,640.13 | 2,266.6 | 3,855 | 4,430 | 4,000 | 4,636 | 7,110 | 7,021 | 8,769 | 10,374 |
EBITDA | -334.18 | 399.56 | -102 | 1,559 | 2,172 | 4,224 | 9,598 | 17,833 | 14,796 | 14,708 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 0 | 0 |
Interest | -118.85 | -34.63 | -451.31 | -638.47 | -641 | -718 | -315 | -150 | 910 | 1,219 |
Depreciation | 422.59 | 947.1 | 1,636 | 1,901 | 2,154 | 2,322 | 2,911 | 3,543 | 4,667 | 5,368 |
Profit Before Tax | -875.62 | -746.35 | -2,209 | -1,005 | -665 | 1,154 | 6,343 | 13,719 | 9,973 | 8,990 |
Tax Rate % | -1.49% | -3.58% | -1.45% | -5.77% | -16.54% | 25.3% | 11.02% | 8.25% | -50.15% | 20.43% |
Net Profit | -888.66 | -674.91 | -1,962 | -976 | -862 | 721 | 5,644 | 12,587 | 14,974 | 7,130 |
Balance Sheet
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Bank | 1,196.91 | 3,393.22 | 3,367.91 | 3,686 | 6,268 | 19,384 | 17,576 | 16,253 | 16,398 | 16,139 |
Investments | 22.63 | 611.82 | 611.98 | 1,229.32 | 672 | 0 | 131 | 5,932 | 12,696 | 20,424 |
Fixed Assets | 3,403.33 | 15,036.92 | 20,491.62 | 19,691 | 20,199 | 12,747 | 31,176 | 36,635 | 45,123 | 51,501 |
Current Assets | 1,585.1 | 2,866.58 | 3,202.61 | 4,621 | 5,835 | 7,333 | 9,393 | 18,732 | 20,522 | 21,797 |
Other Assets | 1,859.97 | 755.54 | 981.26 | 512.68 | 1,335 | 12,684 | 3,855 | 4,786 | 11,879 | 12,209 |
Total Assets | 8,067.94 | 22,664.08 | 28,655.37 | 29,740 | 34,309 | 52,148 | 62,131 | 82,338 | 106,618 | 122,070 |
Equity Capital | 0.13 | 0.16 | 0.17 | 0.17 | 1 | 1 | 1 | 3 | 3 | 3 |
Reserves | 1,083.57 | 4,752.75 | 4,237.07 | 4,922.83 | 6,617 | 22,224 | 30,188 | 44,701 | 62,631 | 72,910 |
Borrowing/Debt | 2,897.69 | 8,801.99 | 12,130.86 | 13,828 | 14,603 | 13,279 | 8,873 | 5,748 | 9,573 | 13,623 |
Current Liabilities | 1,374.57 | 3,647.99 | 4,640.91 | 5,509.34 | 6,154 | 8,843 | 15,744 | 20,677 | 20,759 | 20,030 |
Other Liabilities | 2,711.97 | 4,308.97 | 6,251.27 | 4,089.66 | 5,442 | 6,347 | 6,499 | 10,015 | 12,677 | 14,737 |
Total Liabilities & Equity | 8,067.94 | 21,511.86 | 27,260.29 | 28,350 | 32,817 | 50,694 | 61,305 | 81,144 | 105,643 | 121,303 |
Cash Flow Statement
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating | -524.5 | -123.83 | -61 | 2,098 | 2,405 | 5,943 | 11,497 | 14,724 | 13,256 | 14,923 |
Cash Flow from Investing | -1,673.55 | -1,081.09 | -4,196 | -2,337 | -1,436 | -3,132 | -7,868 | -11,973 | -15,584 | -18,787 |
Cash Flow from Financing | 1,523.52 | 3,743.98 | 4,415 | 574 | 1,529 | 9,973 | -5,203 | -3,527 | 2,589 | 3,853 |
Net Cash Flow | -708.8 | 2,196.31 | -25.3 | 334.13 | 0 | 12,784 | -1,574 | 0 | 0 | 0 |