Financials Tesla, Inc. Wiener Boerse

Equities

TSLA

US88160R1014

Auto & Truck Manufacturers

End-of-day quote Wiener Boerse 18:00:00 2024-06-09 EDT 5-day change 1st Jan Change
163.8 EUR -0.72% Intraday chart for Tesla, Inc. -0.21% -28.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,402 668,905 1,063,564 388,972 789,898 554,250 - -
Enterprise Value (EV) 1 82,553 661,209 1,052,822 369,886 766,034 535,534 528,249 519,955
P/E ratio -85 x 1,103 x 216 x 34 x 57.8 x 79.2 x 55.1 x 40.3 x
Yield - - - - - - - -
Capitalization / Revenue 3.07 x 21.2 x 19.8 x 4.77 x 8.16 x 5.58 x 4.71 x 4.02 x
EV / Revenue 3.36 x 21 x 19.6 x 4.54 x 7.92 x 5.39 x 4.49 x 3.77 x
EV / EBITDA 27.7 x 109 x 91.1 x 19.3 x 46.1 x 34.6 x 26.2 x 19.9 x
EV / FCF 76.6 x 237 x 210 x 48.9 x 176 x 304 x 82.3 x 57.6 x
FCF Yield 1.31% 0.42% 0.48% 2.05% 0.57% 0.33% 1.22% 1.74%
Price to Book 11.4 x 30.5 x 36.2 x 9.56 x 13.8 x 8.03 x 6.83 x 5.98 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 27.89 235.2 352.3 123.2 248.5 173.8 173.8 173.8
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
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 99,273 117,600 137,765
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 8,101 12,013 16,047
Operating Margin -0.28% 6.32% 12.12% 16.76% 9.19% 8.16% 10.21% 11.65%
Earnings before Tax (EBT) 1 -665 1,154 6,343 13,719 9,973 9,158 12,721 16,793
Net income 1 -862 721 5,519 12,556 14,997 7,437 10,508 13,981
Net margin -3.51% 2.29% 10.25% 15.41% 15.5% 7.49% 8.94% 10.15%
EPS 2 -0.3280 0.2133 1.633 3.620 4.300 2.195 3.153 4.314
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,763 6,420 9,027
FCF margin 4.39% 8.83% 9.32% 9.29% 4.5% 1.78% 5.46% 6.55%
FCF Conversion (EBITDA) 36.14% 46.05% 43.4% 39.44% 26.2% 11.4% 31.79% 34.63%
FCF Conversion (Net income) - 386.41% 90.87% 60.26% 29.06% 23.7% 61.09% 64.57%
Dividend per Share 2 - - - - - - - -
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
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 24,120 25,646 27,407 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 1,873 2,275 2,640 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% 7.76% 8.87% 9.63% 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 2,137 2,496 2,821 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 1,713 2,000 2,341 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% 7.1% 7.8% 8.54% 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 0.4981 0.5725 0.6602 0.7571 0.8373
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/26/22 4/20/22 7/20/22 10/19/22 1/25/23 4/19/23 7/19/23 10/17/23 1/24/24 4/23/24 - - - - -
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 18,716 26,002 34,296
Leverage (Debt/EBITDA) 2.397 x - - - - - - -
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,763 6,420 9,027
ROE (net income / shareholders' equity) -14.9% 16.8% 21.1% 33.5% 20.3% 11.4% 13.6% 13.9%
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 99,026 116,660 138,094
Book Value Per Share 2 2.440 7.720 9.740 12.90 18.00 21.60 25.50 29.10
Cash Flow per Share 2 0.9100 1.830 3.390 4.240 3.800 4.010 5.320 5.850
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% 10.35% 8.47% 7.67%
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
46
Last Close Price
173.8 USD
Average target price
181.7 USD
Spread / Average Target
+4.55%
Consensus