Stock TSLA34 TESLA, INC.
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Financials Tesla, Inc. Sao Paulo

Equities

TSLA34

BRTSLABDR008

Auto & Truck Manufacturers

Market Closed - Sao Paulo
Other stock markets
 16:11:00 2024-06-07 EDT 		5-day change 1st Jan Change
29.6 BRL +29.03% Intraday chart for Tesla, Inc. +1.44% -22.84%
05:26am Tesla will not launch refreshed Model Y this year, Musk says RE
06-08 Norway wealth fund to vote against Musk's $56 bln Tesla pay package RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,402 668,905 1,063,564 388,972 789,898 566,019 - -
Enterprise Value (EV) 1 82,553 661,209 1,052,822 369,886 766,034 547,326 540,167 532,169
P/E ratio -85 x 1,103 x 216 x 34 x 57.8 x 80.1 x 56.6 x 41.6 x
Yield - - - - - - - -
Capitalization / Revenue 3.07 x 21.2 x 19.8 x 4.77 x 8.16 x 5.7 x 4.81 x 4.1 x
EV / Revenue 3.36 x 21 x 19.6 x 4.54 x 7.92 x 5.51 x 4.59 x 3.85 x
EV / EBITDA 27.7 x 109 x 91.1 x 19.3 x 46.1 x 35.4 x 26.8 x 20.4 x
EV / FCF 76.6 x 237 x 210 x 48.9 x 176 x 313 x 84.5 x 59 x
FCF Yield 1.31% 0.42% 0.48% 2.05% 0.57% 0.32% 1.18% 1.7%
Price to Book 11.4 x 30.5 x 36.2 x 9.56 x 13.8 x 8.19 x 6.95 x 6.06 x
Nbr of stocks (in thousands) 2,703,673 2,843,702 3,019,258 3,157,752 3,178,921 3,189,196 - -
Reference price 2 27.89 235.2 352.3 123.2 248.5 177.5 177.5 177.5
Announcement Date 20-01-29 21-01-27 22-01-26 23-01-25 24-01-24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,578 31,536 53,823 81,462 96,773 99,357 117,687 138,074
EBITDA 1 2,983 6,050 11,555 19,186 16,631 15,465 20,191 26,064
EBIT 1 -69 1,994 6,523 13,656 8,891 8,143 12,086 15,890
Operating Margin -0.28% 6.32% 12.12% 16.76% 9.19% 8.2% 10.27% 11.51%
Earnings before Tax (EBT) 1 -665 1,154 6,343 13,719 9,973 9,206 12,806 17,009
Net income 1 -862 721 5,519 12,556 14,997 7,476 10,579 14,162
Net margin -3.51% 2.29% 10.25% 15.41% 15.5% 7.52% 8.99% 10.26%
EPS 2 -0.3280 0.2133 1.633 3.620 4.300 2.214 3.136 4.263
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,746 6,396 9,027
FCF margin 4.39% 8.83% 9.32% 9.29% 4.5% 1.76% 5.43% 6.54%
FCF Conversion (EBITDA) 36.14% 46.05% 43.4% 39.44% 26.2% 11.29% 31.67% 34.63%
FCF Conversion (Net income) - 386.41% 90.87% 60.26% 29.06% 23.36% 60.46% 63.74%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-01-29 21-01-27 22-01-26 23-01-25 24-01-24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 17,719 18,756 16,934 21,454 24,318 23,329 24,927 23,350 25,167 21,301 24,116 25,654 27,405 26,252 28,732
EBITDA 1 4,019 5,023 3,791 4,968 5,404 4,267 4,653 3,758 3,953 3,384 3,819 4,192 4,619 4,983 5,502
EBIT 1 2,613 3,603 2,464 3,688 3,901 2,664 2,399 1,764 2,064 1,171 1,887 2,266 2,633 2,946 3,551
Operating Margin 14.75% 19.21% 14.55% 17.19% 16.04% 11.42% 9.62% 7.55% 8.2% 5.5% 7.82% 8.83% 9.61% 11.22% 12.36%
Earnings before Tax (EBT) 1 2,635 3,626 2,474 3,636 3,983 2,800 2,937 2,045 2,191 1,553 2,132 2,487 2,824 3,539 3,895
Net income 1 2,321 3,318 2,259 3,292 3,687 2,513 2,703 1,853 7,928 1,129 1,727 1,995 2,337 2,650 2,929
Net margin 13.1% 17.69% 13.34% 15.34% 15.16% 10.77% 10.84% 7.94% 31.5% 5.3% 7.16% 7.78% 8.53% 10.09% 10.19%
EPS 2 0.6833 0.9533 0.6500 0.9500 1.070 0.7300 0.7800 0.5300 2.270 0.3400 0.4994 0.5743 0.6634 0.7571 0.8373
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-01-26 22-04-20 22-07-20 22-10-19 23-01-25 23-04-19 23-07-19 23-10-17 24-01-24 24-04-23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,151 - - - - - - -
Net Cash position 1 - 7,696 10,742 19,086 23,864 18,692 25,852 33,849
Leverage (Debt/EBITDA) 2.397 x - - - - - - -
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,746 6,396 9,027
ROE (net income / shareholders' equity) -14.9% 16.8% 21.1% 33.5% 20.3% 11.4% 13.7% 14.1%
ROA (Net income/ Total Assets) -2.69% 5.61% 13.4% 17.4% 11.5% 7.51% 9.01% 10.1%
Assets 1 32,024 12,858 41,277 72,234 130,205 99,540 117,443 139,880
Book Value Per Share 2 2.440 7.720 9.740 12.90 18.00 21.70 25.50 29.30
Cash Flow per Share 2 0.9100 1.830 3.390 4.240 3.800 4.070 5.390 5.980
Capex 1 1,327 3,157 6,482 7,158 8,898 10,270 9,962 10,570
Capex / Sales 5.4% 10.01% 12.04% 8.79% 9.19% 10.34% 8.47% 7.66%
Announcement Date 20-01-29 21-01-27 22-01-26 23-01-25 24-01-24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tesla, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
46
Last Close Price
177.5 USD
Average target price
181.9 USD
Spread / Average Target
+2.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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