USD 426.5
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | 3.1 | 9.0 | -11.1 | 93.1 | 71.6 | 97.9 | 24.2 | 1153.3 | 3232.0 | 26723.9 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TSLA |
| name | Tesla, Inc. |
| price | 426.5 |
| changes percentage | 3.0641 |
| change | 12.68 |
| day low | 419.7701 |
| day high | 439.74 |
| year high | 488.54 |
| year low | 138.8 |
| market cap | 1369090590000 |
| price avg 50 | 377.5424 |
| price avg 200 | 250.24205 |
| exchange | NASDAQ |
| volume | 93672601 |
| avg volume | 93351940 |
| open | 421.5 |
| previous close | 413.82 |
| eps | 3.64 |
| pe | 117.17 |
| earnings announcement | 2025-01-29T21:00:00.000+0000 |
| shares outstanding | 3210060000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001318605 | |||
| revenue | 96773000000 | 81462000000 | 18.80 |
| gross profit | 17660000000 | 20853000000 | -15.31 |
| gross profit ratio | 0.18 | 0.26 | -28.71 |
| research and development expenses | 3969000000 | 3075000000 | 29.07 |
| operating expenses | 8769000000 | 7021000000 | 24.90 |
| interest income | 1066000000 | 297000000 | 258.92 |
| interest expense | 156000000 | 191000000 | -18.32 |
| ebitda | 14796000000 | 17403000000 | -14.98 |
| ebitdaratio | 0.15 | 0.21 | -28.43 |
| operating income | 8891000000 | 13656000000 | -34.89 |
| operating income ratio | 0.09 | 0.17 | -45.19 |
| net income | 14999000000 | 12583000000 | 19.20 |
| net income ratio | 0.15 | 0.15 | 0.34 |
| eps | 4.73 | 4.02 | 17.66 |
Revenue Growth: revenue increased to 96,773 million in 2023 from 81,462 million in 2022 representing a change of 18.8%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 3,969 million in 2023 from 3,075 million in 2022 representing a change of 29.07%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 8,891 million in 2023 from 13,656 million in 2022 representing a change of -34.89%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 14,999 million in 2023 from 12,583 million in 2022 representing a change of 19.2%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.73 in 2023 from 4.73 in 2022 representing a change of 17.66%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 17,660 million in 2023 from 20,853 million in 2022 representing a change of -15.31%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 8,769 million in 2023 from 7,021 million in 2022 representing a change of 24.9%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 14,796 million in 2023 from 17,403 million in 2022 representing a change of -14.98%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001318605 | |||
| revenue | 25182000000 | 25500000000 | -1.25 |
| gross profit | 4997000000 | 4578000000 | 9.15 |
| gross profit ratio | 0.2 | 0.18 | 10.53 |
| research and development expenses | 1039000000 | 1074000000 | -3.26 |
| operating expenses | 2280000000 | 2351000000 | -3.02 |
| interest income | 429000000 | 348000000 | 23.28 |
| interest expense | 92000000 | 86000000 | 6.98 |
| ebitda | 4224000000 | 3251000000 | 29.93 |
| ebitdaratio | 0.17 | 0.13 | 31.57 |
| operating income | 2717000000 | 1605000000 | 69.28 |
| operating income ratio | 0.11 | 0.06 | 71.42 |
| net income | 2167000000 | 1478000000 | 46.62 |
| net income ratio | 0.09 | 0.06 | 48.47 |
| eps | 0.68 | 0.46 | 47.83 |
Revenue Growth: revenue decreased to 25,182 million in 2024Q3 from 25,500 million in 2024Q2 representing a change of -1.25%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1,039 million in 2024Q3 from 1,074 million in 2024Q2 representing a change of -3.26%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Gross Profit: Gross Profit increased to 4,997 million in 2024Q3 from 4,578 million in 2024Q2 representing a change of 9.15%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 2,280 million in 2024Q3 from 2,351 million in 2024Q2 representing a change of -3.02%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4,224 million in 2024Q3 from 3,251 million in 2024Q2 representing a change of 29.93%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,717 million in 2024Q3 from 1,605 million in 2024Q2 representing a change of 69.28%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 2,167 million in 2024Q3 from 1,478 million in 2024Q2 representing a change of 46.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.68 in 2024Q3 from 0.68 in 2024Q2 representing a change of 47.83%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001318605 | |||
| total assets | 106618000000 | 82338000000 | 29.49 |
| total liabilities | 43009000000 | 36440000000 | 18.03 |
| total equity | 63609000000 | 45898000000 | 38.59 |
| cash and cash equivalents | 16398000000 | 16253000000 | 0.89 |
| short term investments | 12696000000 | 5932000000 | 114.03 |
| long term investments | 0 | 0 | NaN |
| total current assets | 49616000000 | 40917000000 | 21.26 |
| total non current assets | 57002000000 | 41421000000 | 37.62 |
| total current liabilities | 28748000000 | 26709000000 | 7.63 |
| total non current liabilities | 14261000000 | 9731000000 | 46.55 |
| common stock | 3000000 | 3000000 | 0.00 |
| retained earnings | 27882000000 | 12885000000 | 116.39 |
| total debt | 9573000000 | 5748000000 | 66.54 |
Total Assets: Total Assets increased to 106,618 million in 2023 from 82,338 million in 2022 representing a change of 29.49%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 63,609 million in 2023 from 45,898 million in 2022 representing a change of 38.59%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 16,398 million in 2023 from 16,253 million in 2022 representing a change of 0.89%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 12,696 million in 2023 from 5,932 million in 2022 representing a change of 114.03%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 49,616 million in 2023 from 40,917 million in 2022 representing a change of 21.26%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 27,882 million in 2023 from 12,885 million in 2022 representing a change of 116.39%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 43,009 million in 2023 from 36,440 million in 2022 representing a change of 18.03%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 28,748 million in 2023 from 26,709 million in 2022 representing a change of 7.63%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 9,573 million in 2023 from 5,748 million in 2022 representing a change of 66.54%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001318605 | |||
| total assets | 119852000000 | 112832000000 | 6.22 |
| total liabilities | 49142000000 | 45569000000 | 7.84 |
| total equity | 70710000000 | 67263000000 | 5.12 |
| cash and cash equivalents | 18111000000 | 14635000000 | 23.75 |
| short term investments | 15537000000 | 16085000000 | -3.41 |
| long term investments | 0 | 184000000 | -100.00 |
| total current assets | 56379000000 | 52977000000 | 6.42 |
| total non current assets | 63473000000 | 59855000000 | 6.04 |
| total current liabilities | 30577000000 | 27729000000 | 10.27 |
| total non current liabilities | 18565000000 | 17840000000 | 4.06 |
| common stock | 3000000 | 3000000 | 0.00 |
| retained earnings | 32656000000 | 30489000000 | 7.11 |
| total debt | 12783000000 | 12515000000 | 2.14 |
Total Assets: Total Assets increased to 119,852 million in 2024Q3 from 112,832 million in 2024Q2 representing a change of 6.22%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 70,710 million in 2024Q3 from 67,263 million in 2024Q2 representing a change of 5.12%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 18,111 million in 2024Q3 from 14,635 million in 2024Q2 representing a change of 23.75%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 56,379 million in 2024Q3 from 52,977 million in 2024Q2 representing a change of 6.42%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 32,656 million in 2024Q3 from 30,489 million in 2024Q2 representing a change of 7.11%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 49,142 million in 2024Q3 from 45,569 million in 2024Q2 representing a change of 7.84%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 15,537 million in 2024Q3 from 16,085 million in 2024Q2 representing a change of -3.41%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 30,577 million in 2024Q3 from 27,729 million in 2024Q2 representing a change of 10.27%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 12,783 million in 2024Q3 from 12,515 million in 2024Q2 representing a change of 2.14%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001318605 | |||
| net change in cash | 265000000 | -1220000000 | 121.72 |
| operating cash flow | 13256000000 | 14724000000 | -9.97 |
| free cash flow | 4357000000 | 7552000000 | -42.31 |
| capital expenditure | -8899000000 | -7172000000 | -24.08 |
| depreciation and amortization | 4667000000 | 3543000000 | 31.72 |
| deferred income tax | -6349000000 | -196000000 | -3139.29 |
| stock based compensation | 1812000000 | 1560000000 | 16.15 |
| accounts payables | 2605000000 | 6029000000 | -56.79 |
| inventory | -1195000000 | -6465000000 | 81.52 |
| acquisitions net | -64000000 | 0 | NaN |
| investments in property plant and equipment | -8899000000 | -7163000000 | -24.24 |
| net cash used for investing activites | -15584000000 | -11973000000 | -30.16 |
| debt repayment | 2116000000 | -3866000000 | 154.73 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2589000000 | -3527000000 | 173.41 |
| cash at end of period | 17189000000 | 16924000000 | 1.57 |
| accounts receivables | -586000000 | -1124000000 | 47.86 |
| cash at beginning of period | 16924000000 | 18144000000 | -6.72 |
Net Change in Cash: Net Change in Cash increased to 265 million in 2023 from -1,220 million in 2022 representing a change of 121.72%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -8,899 million in 2023 from -7,172 million in 2022 representing a change of -24.08%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 2,605 million in 2023 from 6,029 million in 2022 representing a change of -56.79%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 13,256 million in 2023 from 14,724 million in 2022 representing a change of -9.97%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 4,357 million in 2023 from 7,552 million in 2022 representing a change of -42.31%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 1,812 million in 2023 from 1,560 million in 2022 representing a change of 16.15%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -586 in 2023 from -1,124 million in 2022 representing a change of 47.86%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001318605 | |||
| operating cash flow | 6255000000 | 3612000000 | 73.17 |
| free cash flow | 2742000000 | 1340000000 | 104.63 |
| capital expenditure | -3513000000 | -2272000000 | -54.62 |
| depreciation and amortization | 1348000000 | 1278000000 | 5.48 |
| deferred income tax | 285000000 | 0 | NaN |
| stock based compensation | 457000000 | 439000000 | 4.10 |
| accounts receivables | 429000000 | 137000000 | 213.14 |
| accounts payables | 2255000000 | -998000000 | 325.95 |
| inventory | -193000000 | 1783000000 | -110.82 |
| acquisitions net | 0 | -23000000 | 100.00 |
| investments in property plant and equipment | -3513000000 | -2272000000 | -54.62 |
| net cash used for investing activites | -2875000000 | -3225000000 | 10.85 |
| debt repayment | -181000000 | 2388000000 | -107.58 |
| common stock issued | -448000000 | 197000000 | -327.41 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 132000000 | 2540000000 | -94.80 |
| net change in cash | 3965000000 | 2890000000 | 37.20 |
| cash at end of period | 18974000000 | 15354000000 | 23.58 |
| cash at beginning of period | 15009000000 | 12464000000 | 20.42 |
Net Change in Cash: Net Change in Cash increased to 3,965 million in 2024Q3 from 2,890 million in 2024Q2 representing a change of 37.2%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 6,255 million in 2024Q3 from 3,612 million in 2024Q2 representing a change of 73.17%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,742 million in 2024Q3 from 1,340 million in 2024Q2 representing a change of 104.63%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -3,513 million in 2024Q3 from -2,272 million in 2024Q2 representing a change of -54.62%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to 285 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 457 million in 2024Q3 from 439 million in 2024Q2 representing a change of 4.1%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2,255 million in 2024Q3 from 998 million in 2024Q2 representing a change of 325.95%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 429 in 2024Q3 from 137 million in 2024Q2 representing a change of 213.14%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 30.49 | 26.03 | 17.15 |
| net income per share | 4.73 | 4.02 | 17.55 |
| operating cash flow per share | 4.18 | 4.7 | -11.22 |
| free cash flow per share | 1.37 | 2.41 | -43.11 |
| cash per share | 9.17 | 7.09 | 29.32 |
| book value per share | 20.04 | 14.66 | 36.67 |
| tangible book value per share | 19.85 | 14.47 | 37.12 |
| shareholders equity per share | 19.73 | 14.28 | 38.17 |
| interest debt per share | 3.07 | 1.9 | 61.54 |
| market cap | 788675520000 | 385553400000 | 104.56 |
| enterprise value | 781850520000 | 375048400000 | 108.47 |
| pe ratio | 52.58 | 30.64 | 71.61 |
| price to sales ratio | 8.15 | 4.73 | 72.19 |
| pocfratio | 59.5 | 26.19 | 127.21 |
| pfcf ratio | 181.01 | 51.05 | 254.56 |
| pb ratio | 12.59 | 8.62 | 46.00 |
| ptb ratio | 12.59 | 8.62 | 46.00 |
| ev to sales | 8.08 | 4.6 | 75.48 |
| enterprise value over ebitda | 52.84 | 21.55 | 145.20 |
| ev to operating cash flow | 58.98 | 25.47 | 131.55 |
| ev to free cash flow | 179.45 | 49.66 | 261.34 |
| earnings yield | 0.02 | 0.03 | -41.73 |
| free cash flow yield | 0.01 | 0.02 | -71.80 |
| debt to equity | 0.15 | 0.13 | 18.87 |
| debt to assets | 0.09 | 0.07 | 28.62 |
| net debt to ebitda | -0.46 | -0.6 | 23.58 |
| current ratio | 1.73 | 1.53 | 12.66 |
| interest coverage | 56.99 | 71.5 | -20.29 |
| income quality | 0.89 | 1.17 | -24.51 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.04 | 0.04 | 8.65 |
| intangibles to total assets | 0.01 | 0.01 | -19.91 |
| capex to operating cash flow | 0.67 | 0.49 | 37.82 |
| capex to revenue | 0.09 | 0.09 | 4.45 |
| capex to depreciation | 1.91 | 2.02 | -5.80 |
| stock based compensation to revenue | 0.02 | 0.02 | -2.22 |
| graham number | 45.81 | 35.94 | 27.44 |
| roic | 0.16 | 0.22 | -24.13 |
| return on tangible assets | 0.14 | 0.15 | -8.08 |
| graham net net | -1.41 | -1.8 | 21.57 |
| working capital | 20868000000 | 14208000000 | 46.88 |
| tangible asset value | 62994000000 | 45305000000 | 39.04 |
| net current asset value | 6607000000 | 4477000000 | 47.58 |
| invested capital | 66606000000 | 51436000000 | 29.49 |
| average receivables | 3230000000 | 2432500000 | 32.79 |
| average payables | 14843000000 | 12640000000 | 17.43 |
| average inventory | 13232500000 | 9298000000 | 42.32 |
| days sales outstanding | 13.23 | 13.23 | 0.03 |
| days payables outstanding | 66.58 | 91.87 | -27.53 |
| days of inventory on hand | 62.87 | 77.32 | -18.69 |
| receivables turnover | 27.59 | 27.6 | -0.03 |
| payables turnover | 5.48 | 3.97 | 37.98 |
| inventory turnover | 5.81 | 4.72 | 22.99 |
| roe | 0.24 | 0.28 | -14.92 |
| capex per share | 2.8 | 2.29 | 22.36 |
ROE: Return on Equity (ROE) decreased to 0.24 on 2023-12-31 from 0.28 on 2022-12-31, representing a change of -14.92%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.15 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of 18.87%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 52.58 on 2023-12-31 from 30.64 on 2022-12-31, representing a change of 71.61%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.73 on 2023-12-31 from 1.53 on 2022-12-31, representing a change of 12.66%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TSLA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.87 | 7.99 | -1.46 |
| net income per share | 0.68 | 0.46 | 46.30 |
| operating cash flow per share | 1.96 | 1.13 | 72.79 |
| free cash flow per share | 0.86 | 0.42 | 104.18 |
| cash per share | 10.52 | 9.63 | 9.29 |
| book value per share | 22.11 | 21.08 | 4.89 |
| tangible book value per share | 21.98 | 20.95 | 4.93 |
| shareholders equity per share | 21.87 | 20.83 | 4.98 |
| interest debt per share | 4.03 | 3.95 | 1.95 |
| market cap | 836692740000 | 669663260000 | 24.94 |
| enterprise value | 831364740000 | 667543260000 | 24.54 |
| pe ratio | 96.53 | 113.27 | -14.78 |
| price to sales ratio | 33.23 | 26.26 | 26.52 |
| pocfratio | 133.76 | 185.4 | -27.85 |
| pfcf ratio | 305.14 | 499.75 | -38.94 |
| pb ratio | 11.96 | 10.07 | 18.76 |
| ptb ratio | 11.96 | 10.07 | 18.76 |
| ev to sales | 33.01 | 26.18 | 26.11 |
| enterprise value over ebitda | 196.82 | 205.33 | -4.15 |
| ev to operating cash flow | 132.91 | 184.81 | -28.08 |
| ev to free cash flow | 303.2 | 498.17 | -39.14 |
| earnings yield | 0.0 | 0.0 | 17.35 |
| free cash flow yield | 0.0 | 0.0 | 63.78 |
| debt to equity | 0.18 | 0.19 | -2.92 |
| debt to assets | 0.11 | 0.11 | -3.84 |
| net debt to ebitda | -1.26 | -0.65 | -93.43 |
| current ratio | 1.84 | 1.91 | -3.49 |
| interest coverage | 29.53 | 18.66 | 58.24 |
| income quality | 2.87 | 2.44 | 17.25 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.04 | 0.04 | -2.04 |
| intangibles to total assets | 0.0 | 0.0 | -6.31 |
| capex to operating cash flow | 0.56 | 0.63 | -10.71 |
| capex to revenue | 0.14 | 0.09 | 56.57 |
| capex to depreciation | 2.61 | 1.78 | 46.59 |
| stock based compensation to revenue | 0.02 | 0.02 | 5.41 |
| graham number | 18.26 | 14.73 | 23.93 |
| roic | 0.02 | 0.01 | 59.95 |
| return on tangible assets | 0.02 | 0.01 | 38.00 |
| graham net net | -1.8 | -1.55 | -15.82 |
| working capital | 25802000000 | 25248000000 | 2.19 |
| tangible asset value | 70299000000 | 66850000000 | 5.16 |
| net current asset value | 7237000000 | 7408000000 | -2.31 |
| invested capital | 77616000000 | 73769000000 | 5.21 |
| average receivables | 3525000000 | 3812000000 | -7.53 |
| average payables | 13855000000 | 13890500000 | -0.26 |
| average inventory | 14362500000 | 15114000000 | -4.97 |
| days sales outstanding | 11.84 | 13.19 | -10.23 |
| days payables outstanding | 65.34 | 56.16 | 16.34 |
| days of inventory on hand | 64.79 | 61.06 | 6.10 |
| receivables turnover | 7.6 | 6.82 | 11.39 |
| payables turnover | 1.38 | 1.6 | -14.04 |
| inventory turnover | 1.39 | 1.47 | -5.75 |
| roe | 0.03 | 0.02 | 39.36 |
| capex per share | 1.1 | 0.71 | 54.28 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 39.36%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 96.53 on 2024-09-30 Q3 from 113.27 on 2024-06-30 Q2, representing a change of -14.78%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.84 on 2024-09-30 Q3 from 1.91 on 2024-06-30 Q2, representing a change of -3.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.18 on 2024-09-30 Q3 from 0.19 on 2024-06-30 Q2, representing a change of -2.92%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 66.46 which is lower than current price 426.5, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 19:41:58
Tesla (TSLA 3.06%) stock saw significant gains Friday thanks to multiple catalysts. The company's share price closed out the daily session up 3.1% and had been up as much as 6.3% earlier in trading.
Sentiment: Positive
Publish Date: 2025-01-17 15:35:43
Tesla, Inc. stock ended 2024 with a 62% gain, driven by improving fundamentals and Trump's election victory. Tesla's growth prospects in 2025 look promising with new affordable models, FSD advancements, and expanding Energy business. Management expects 20% to 30% vehicle growth in 2025, Cybercab volume production in 2026, and mass Optimus distribution by 2027 — yes, these are moonshot goals.
Sentiment: Positive
Publish Date: 2025-01-17 14:49:00
Tesla's stock surges ahead of Inauguration Day, as investors bet on CEO Elon Musk's ability to influence Federal rule making.
Sentiment: Positive
Publish Date: 2025-01-17 11:50:17
Pre-market futures are up again today, after taking a breather Thursday following Wednesday's relief rally on softer Consumer Price Index (CPI) numbers. The Dow has now climbed into positive territory over the past month of trading; all major indexes are in the green year-to-date.
Sentiment: Positive
Publish Date: 2025-01-17 10:26:08
LiveOne surpasses 500K Tesla users. Also, it announces more than $10 million in cash savings, with plans to reinvest in strategic growth and expansion initiatives.
Sentiment: Negative
Publish Date: 2025-01-17 09:25:49
The venture capital industry has no shortage of ideas right now in the AI space. Companies specializing in everything from mobility to software to chip design are trying to cash in on the AI boom, and VCs are aiming to be there to grow entrepreneurs and drive returns for their investors.
Sentiment: Positive
Publish Date: 2025-01-17 09:17:26
The wider market saw significant dips starting with mid-December — and short sellers have taken notice. Resurgent inflation worries, higher yields, an unexpectedly strong labor market, and decreasing odds of continued rate cuts culminated in the S&P 500 erasing roughly $2.5 trillion in value over the course of a month.
Sentiment: Positive
Publish Date: 2025-01-17 08:45:20
The Magnificent Seven earnings season is here, and while JPMorgan's Doug Anmuth expects strong results, the real test lies in 2025 outlooks.
Sentiment: Negative
Publish Date: 2025-01-17 07:30:00
The group of megacap stocks has driven much of the market's gains over the past few years.
Sentiment: Negative
Publish Date: 2025-01-17 06:57:00
If cars don't matter for shares of the electric-vehicle company, then what does?
Sentiment: Positive
Publish Date: 2025-01-17 03:40:45
Tesla's recent stock surge is driven by autonomy excitement, but the high valuation is risky if autonomy promises aren't met, leading to a downgrade to sell. Despite revenue growth in services and energy, Tesla's automotive segment faces flat deliveries and declining gross margins, questioning the sustainability of the rally. High interest rates and declining EV resale values are significant headwinds, impacting Tesla's affordability and overall market performance.
Sentiment: Neutral
Publish Date: 2025-01-16 18:42:49
Even with a discount, the Cybertruck still costs over $70,000.
Sentiment: Neutral
Publish Date: 2025-01-16 17:26:09
Tesla (TSLA) is offering discounts of up to $2,600 on select Cybertrucks. In the video above, Yahoo Finance Autos Reporter Pras Subramanian explains which Cybertrucks are being discounted and why Tesla may be making the move.
Sentiment: Negative
Publish Date: 2025-01-16 16:48:14
To get the latest market news check out finance.yahoo.com Share of Apple and Tesla led the Nasdaq (^IXIC) lower on Thursday. The tech-heavy index dropped about 0.3%.
Sentiment: Positive
Publish Date: 2025-01-16 14:56:07
The US auto sector could be on the verge of turning off its bumpy road in the foreseeable future, and earnings and guidance from the likes of Tesla, Ford, GM and others in the coming weeks will be closely watched for signs, while regulatory and policy uncertainties may also clear. Increasingly investors are wondering if the industry has bottomed out, said UBS analyst Joseph Spak, noting a growing contingent of clients seeing a bull case.
Sentiment: Positive
Publish Date: 2025-01-16 14:46:58
Electric and hybrid vehicle sales accounted for 20% of all new vehicle sales in the United States in 2024, according to a report from Motor Intelligence. According to the auto data firm, in 2024, over 3.2 million electrified vehicles were sold in the US.
Sentiment: Positive
Publish Date: 2025-01-16 12:55:45
Customers looking to buy certain Tesla (TSLA) Cybertruck models can now do so a little less expensively.
Sentiment: Positive
Publish Date: 2025-01-16 12:53:20
A Tesla Inc TSLA analyst highlighted the monetization opportunities for the company with its robotaxis and FSD.
Sentiment: Negative
Publish Date: 2025-01-16 12:21:50
Nasdaq tech stocks tumble as Tesla drops 3.7%. Fed's Waller hints at rate cuts, and Bessent warns of economic risks if 2017 tax cuts are not renewed.
Sentiment: Positive
Publish Date: 2025-01-16 11:19:45
Elon Musk recently touted Tesla (TSLA -2.78%) FSD's "exponential improvement" based on data from a crowd-sourced site. But is that really what's being shown?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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