USD 235.86
| 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 | 4.7 | -4.6 | -34.6 | -45.9 | -3.3 | 37.7 | -23.2 | 727.3 | 1708.7 | 14734.0 |
| S&P 500 | 1.1 | 2.0 | -7.6 | -3.3 | -0.7 | 9.6 | 27.2 | 135.5 | 171.6 | 32036.4 |
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| Attribute | Value |
|---|---|
| symbol | TSLA |
| name | Tesla, Inc. |
| price | 235.86 |
| changes percentage | 4.68244 |
| change | 10.55 |
| day low | 229.201 |
| day high | 241.41 |
| year high | 488.54 |
| year low | 138.8 |
| market cap | 758648407200 |
| price avg 50 | 345.2252 |
| price avg 200 | 283.23114 |
| exchange | NASDAQ |
| volume | 110644537 |
| avg volume | 88603856 |
| open | 231.61 |
| previous close | 225.31 |
| eps | 2.05 |
| pe | 115.05 |
| earnings announcement | 2025-04-23T20:00:00.000+0000 |
| shares outstanding | 3216520000 |
| timestamp | 2025-03-19 20:00:01 |
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.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001318605 | |||
| revenue | 97690000000 | 96773000000 | 0.95 |
| gross profit | 17450000000 | 17660000000 | -1.19 |
| gross profit ratio | 0.18 | 0.18 | -1.65 |
| research and development expenses | 4540000000 | 3969000000 | 14.39 |
| operating expenses | 10374000000 | 8769000000 | 18.30 |
| interest income | 1569000000 | 1066000000 | 47.19 |
| interest expense | 350000000 | 156000000 | 124.36 |
| ebitda | 14708000000 | 14796000000 | -0.59 |
| ebitdaratio | 0.12 | 0.15 | -22.72 |
| operating income | 7076000000 | 8891000000 | -20.41 |
| operating income ratio | 0.07 | 0.09 | -21.16 |
| net income | 7091000000 | 14999000000 | -52.72 |
| net income ratio | 0.07 | 0.15 | -53.17 |
| eps | 2.23 | 4.73 | -52.85 |
Revenue Growth: revenue increased to 97,690 million in 2024 from 96,773 million in 2023 representing a change of 0.95%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 4,540 million in 2024 from 3,969 million in 2023 representing a change of 14.39%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 10,374 million in 2024 from 8,769 million in 2023 representing a change of 18.3%. 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.
Net Income: Net income increased to 7,091 million in 2024 from 14,999 million in 2023 representing a change of -52.72%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to 17,450 million in 2024 from 17,660 million in 2023 representing a change of -1.19%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 14,708 million in 2024 from 14,796 million in 2023 representing a change of -0.59%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 7,076 million in 2024 from 8,891 million in 2023 representing a change of -20.41%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 2.23 in 2024 from 2.23 in 2023 representing a change of -52.85%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001318605 | |||
| revenue | 25707000000 | 25182000000 | 2.08 |
| gross profit | 4179000000 | 4997000000 | -16.37 |
| gross profit ratio | 0.16 | 0.2 | -17.68 |
| research and development expenses | 1276000000 | 1039000000 | 22.81 |
| operating expenses | 2596000000 | 2280000000 | 13.86 |
| interest income | 442000000 | 429000000 | 3.03 |
| interest expense | 96000000 | 92000000 | 4.35 |
| ebitda | 4358000000 | 4224000000 | 3.17 |
| ebitdaratio | 0.05 | 0.17 | -72.36 |
| operating income | 1583000000 | 2717000000 | -41.74 |
| operating income ratio | 0.06 | 0.11 | -42.93 |
| net income | 2317000000 | 2167000000 | 6.92 |
| net income ratio | 0.09 | 0.09 | 4.74 |
| eps | 0.72 | 0.68 | 5.88 |
Revenue Growth: revenue increased to 25,707 million in 2024Q4 from 25,182 million in 2024Q3 representing a change of 2.08%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 1,276 million in 2024Q4 from 1,039 million in 2024Q3 representing a change of 22.81%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4,358 million in 2024Q4 from 4,224 million in 2024Q3 representing a change of 3.17%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 2,317 million in 2024Q4 from 2,167 million in 2024Q3 representing a change of 6.92%. 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 0.72 in 2024Q4 from 0.72 in 2024Q3 representing a change of 5.88%. 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 4,179 million in 2024Q4 from 4,997 million in 2024Q3 representing a change of -16.37%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 2,596 million in 2024Q4 from 2,280 million in 2024Q3 representing a change of 13.86%. 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.
Operating Income: Operating income decreased to 1,583 million in 2024Q4 from 2,717 million in 2024Q3 representing a change of -41.74%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001318605 | |||
| total assets | 122070000000 | 106618000000 | 14.49 |
| total liabilities | 48390000000 | 43009000000 | 12.51 |
| total equity | 73680000000 | 63609000000 | 15.83 |
| cash and cash equivalents | 16139000000 | 16398000000 | -1.58 |
| short term investments | 20424000000 | 12696000000 | 60.87 |
| long term investments | None | 0 | NaN |
| total current assets | 58360000000 | 49616000000 | 17.62 |
| total non current assets | 63710000000 | 57002000000 | 11.77 |
| total current liabilities | 28821000000 | 28748000000 | 0.25 |
| total non current liabilities | 19569000000 | 14261000000 | 37.22 |
| common stock | None | 3000000 | NaN |
| retained earnings | None | 27882000000 | NaN |
| total debt | 8213000000 | 9573000000 | -14.21 |
Total Assets: Total Assets increased to 122,070 million in 2024 from 106,618 million in 2023 representing a change of 14.49%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 73,680 million in 2024 from 63,609 million in 2023 representing a change of 15.83%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 20,424 million in 2024 from 12,696 million in 2023 representing a change of 60.87%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 58,360 million in 2024 from 49,616 million in 2023 representing a change of 17.62%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 8,213 million in 2024 from 9,573 million in 2023 representing a change of -14.21%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 48,390 million in 2024 from 43,009 million in 2023 representing a change of 12.51%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 16,139 million in 2024 from 16,398 million in 2023 representing a change of -1.58%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 28,821 million in 2024 from 28,748 million in 2023 representing a change of 0.25%. This indicates a higher short-term debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001318605 | |||
| total assets | 122070000000 | 119852000000 | 1.85 |
| total liabilities | 48390000000 | 49142000000 | -1.53 |
| total equity | 73680000000 | 70710000000 | 4.20 |
| cash and cash equivalents | 16139000000 | 18111000000 | -10.89 |
| short term investments | 20424000000 | 15537000000 | 31.45 |
| long term investments | 0 | 0 | NaN |
| total current assets | 58360000000 | 56379000000 | 3.51 |
| total non current assets | 63710000000 | 63473000000 | 0.37 |
| total current liabilities | 28821000000 | 30577000000 | -5.74 |
| total non current liabilities | 19569000000 | 18565000000 | 5.41 |
| common stock | 0 | 3000000 | -100.00 |
| retained earnings | 0 | 32656000000 | -100.00 |
| total debt | 8213000000 | 12783000000 | -35.75 |
Total Assets: Total Assets increased to 122,070 million in 2024Q4 from 119,852 million in 2024Q3 representing a change of 1.85%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 48,390 million in 2024Q4 from 49,142 million in 2024Q3 representing a change of -1.53%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 73,680 million in 2024Q4 from 70,710 million in 2024Q3 representing a change of 4.2%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 20,424 million in 2024Q4 from 15,537 million in 2024Q3 representing a change of 31.45%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 58,360 million in 2024Q4 from 56,379 million in 2024Q3 representing a change of 3.51%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 28,821 million in 2024Q4 from 30,577 million in 2024Q3 representing a change of -5.74%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 8,213 million in 2024Q4 from 12,783 million in 2024Q3 representing a change of -35.75%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 16,139 million in 2024Q4 from 18,111 million in 2024Q3 representing a change of -10.89%. This indicates a decrease in available liquid assets.
Common Stock: Common Stock decreased to 0 in 2024Q4 from 3 in 2024Q3 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q4 from 32,656 million in 2024Q3 representing a change of -100.0%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001318605 | |||
| net change in cash | 2788000000 | 265000000 | 952.08 |
| operating cash flow | 14923000000 | 13256000000 | 12.58 |
| free cash flow | 3648000000 | 4357000000 | -16.27 |
| capital expenditure | -11345000000 | -8899000000 | -27.49 |
| depreciation and amortization | 5368000000 | 4667000000 | 15.02 |
| deferred income tax | 333000000 | -6349000000 | 105.24 |
| stock based compensation | 1999000000 | 1812000000 | 10.32 |
| accounts payables | None | 2605000000 | NaN |
| inventory | None | -1195000000 | NaN |
| acquisitions net | -124000000 | -64000000 | -93.75 |
| investments in property plant and equipment | -11345000000 | -8899000000 | -27.49 |
| net cash used for investing activites | -18787000000 | -15584000000 | -20.55 |
| debt repayment | 0 | 2116000000 | -100.00 |
| common stock issued | 202000000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 3853000000 | 2589000000 | 48.82 |
| cash at end of period | 17037000000 | 17189000000 | -0.88 |
| accounts receivables | None | -586000000 | NaN |
| cash at beginning of period | 17189000000 | 16924000000 | 1.57 |
Net Change in Cash: Net Change in Cash increased to 2,788 million in 2024 from 265 million in 2023 representing a change of 952.08%. 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 14,923 million in 2024 from 13,256 million in 2023 representing a change of 12.58%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -11,345 million in 2024 from -8,899 million in 2023 representing a change of -27.49%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Free Cash Flow: Free Cash Flow decreased to 3,648 million in 2024 from 4,357 million in 2023 representing a change of -16.27%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 333 million in 2024 from -6,349 million in 2023 representing a change of 105.24%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1,999 million in 2024 from 1,812 million in 2023 representing a change of 10.32%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001318605 | |||
| operating cash flow | 4814000000 | 6255000000 | -23.04 |
| free cash flow | 2101000000 | 2742000000 | -23.38 |
| capital expenditure | -2783000000 | -3513000000 | 20.78 |
| depreciation and amortization | 1496000000 | 1348000000 | 10.98 |
| deferred income tax | 59000000 | 285000000 | -79.30 |
| stock based compensation | 579000000 | 457000000 | 26.70 |
| accounts receivables | None | 429000000 | NaN |
| accounts payables | None | 2255000000 | NaN |
| inventory | None | -193000000 | NaN |
| acquisitions net | None | 0 | NaN |
| investments in property plant and equipment | -2783000000 | -3513000000 | 20.78 |
| net cash used for investing activites | -7603000000 | -2875000000 | -164.45 |
| debt repayment | 569000000 | -181000000 | 414.36 |
| common stock issued | 453000000 | -448000000 | 201.12 |
| common stock repurchased | None | 0 | NaN |
| dividends paid | None | 0 | NaN |
| net cash used provided by financing activities | 985000000 | 132000000 | 646.21 |
| net change in cash | -1937000000 | 3620000000 | -153.51 |
| cash at end of period | 17037000000 | 18974000000 | -10.21 |
| cash at beginning of period | 18974000000 | 15009000000 | 26.42 |
Net Change in Cash: Net Change in Cash decreased to -1,937 million in 2024Q4 from 3,620 million in 2024Q3 representing a change of -153.51%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 4,814 million in 2024Q4 from 6,255 million in 2024Q3 representing a change of -23.04%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 2,101 million in 2024Q4 from 2,742 million in 2024Q3 representing a change of -23.38%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -2,783 million in 2024Q4 from -3,513 million in 2024Q3 representing a change of 20.78%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 579 million in 2024Q4 from 457 million in 2024Q3 representing a change of 26.7%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
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.
Q4 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.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 30.4 | 30.49 | -0.28 |
| net income per share | 2.21 | 4.73 | -53.30 |
| operating cash flow per share | 4.64 | 4.18 | 11.21 |
| free cash flow per share | 1.14 | 1.37 | -17.29 |
| cash per share | 11.38 | 9.17 | 24.15 |
| book value per share | 22.93 | 20.04 | 14.43 |
| tangible book value per share | 22.81 | 19.85 | 14.93 |
| shareholders equity per share | 22.69 | 19.73 | 15.00 |
| interest debt per share | 2.67 | 3.07 | -13.05 |
| market cap | 1297537920000 | 788675520000 | 64.52 |
| enterprise value | 1289611920000 | 781850520000 | 64.94 |
| pe ratio | 182.98 | 52.58 | 248.00 |
| price to sales ratio | 13.28 | 8.15 | 62.98 |
| pocfratio | 86.95 | 59.5 | 46.14 |
| pfcf ratio | 355.68 | 181.01 | 96.50 |
| pb ratio | 17.8 | 12.59 | 41.33 |
| ptb ratio | 17.8 | 12.59 | 41.33 |
| ev to sales | 13.2 | 8.08 | 63.40 |
| enterprise value over ebitda | 87.68 | 52.84 | 65.93 |
| ev to operating cash flow | 86.42 | 58.98 | 46.52 |
| ev to free cash flow | 353.51 | 179.45 | 97.00 |
| earnings yield | 0.01 | 0.02 | -71.26 |
| free cash flow yield | 0.0 | 0.01 | -49.11 |
| debt to equity | 0.11 | 0.15 | -26.30 |
| debt to assets | 0.07 | 0.09 | -25.07 |
| net debt to ebitda | -0.54 | -0.46 | -16.83 |
| current ratio | 2.02 | 1.73 | 17.33 |
| interest coverage | 20.22 | 56.99 | -64.53 |
| income quality | 2.1 | 0.89 | 137.06 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.05 | 0.04 | 13.31 |
| intangibles to total assets | 0.0 | 0.01 | -44.04 |
| capex to operating cash flow | 0.76 | 0.67 | 13.25 |
| capex to revenue | 0.12 | 0.09 | 26.29 |
| capex to depreciation | 2.11 | 1.91 | 10.84 |
| stock based compensation to revenue | 0.02 | 0.02 | 9.28 |
| graham number | 33.57 | 45.81 | -26.71 |
| roic | 0.06 | 0.16 | -64.34 |
| return on tangible assets | 0.06 | 0.14 | -58.81 |
| graham net net | -0.78 | -1.41 | 44.65 |
| working capital | 29539000000 | 20868000000 | 41.55 |
| tangible asset value | 73286000000 | 62994000000 | 16.34 |
| net current asset value | 9970000000 | 6607000000 | 50.90 |
| invested capital | 81434000000 | 66606000000 | 22.26 |
| average receivables | 3963000000 | 3230000000 | 22.69 |
| average payables | 13452500000 | 14843000000 | -9.37 |
| average inventory | 12821500000 | 13232500000 | -3.11 |
| days sales outstanding | 16.51 | 13.23 | 24.76 |
| days payables outstanding | 56.74 | 66.58 | -14.78 |
| days of inventory on hand | 54.66 | 62.87 | -13.05 |
| receivables turnover | 22.11 | 27.59 | -19.85 |
| payables turnover | 6.43 | 5.48 | 17.34 |
| inventory turnover | 6.68 | 5.81 | 15.00 |
| roe | 0.1 | 0.24 | -59.39 |
| capex per share | 3.53 | 2.8 | 25.94 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 182.98 on 2024-12-31 from 52.58 on 2023-12-31, representing a change of 248.00%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.02 on 2024-12-31 from 1.73 on 2023-12-31, representing a change of 17.33%. 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.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.11 on 2024-12-31 from 0.15 on 2023-12-31, representing a change of -26.30%. 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.
| 2024-12-31 Q4 | 2024-09-30 Q3 | Q/Q change % | |
|---|---|---|---|
| TSLA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.0 | 7.87 | 1.61 |
| net income per share | 0.72 | 0.68 | 6.42 |
| operating cash flow per share | 1.5 | 1.96 | -23.40 |
| free cash flow per share | 0.65 | 0.86 | -23.73 |
| cash per share | 11.38 | 10.52 | 8.16 |
| book value per share | 22.93 | 22.11 | 3.71 |
| tangible book value per share | 22.81 | 21.98 | 3.76 |
| shareholders equity per share | 22.69 | 21.87 | 3.78 |
| interest debt per share | 2.59 | 4.03 | -35.77 |
| market cap | 1297537920000 | 836692740000 | 55.08 |
| enterprise value | 1289611920000 | 831364740000 | 55.12 |
| pe ratio | 140.0 | 96.53 | 45.04 |
| price to sales ratio | 50.47 | 33.23 | 51.91 |
| pocfratio | 269.53 | 133.76 | 101.50 |
| pfcf ratio | 617.58 | 305.14 | 102.39 |
| pb ratio | 17.8 | 11.96 | 48.74 |
| ptb ratio | 17.8 | 11.96 | 48.74 |
| ev to sales | 50.17 | 33.01 | 51.95 |
| enterprise value over ebitda | 295.92 | 196.82 | 50.35 |
| ev to operating cash flow | 267.89 | 132.91 | 101.55 |
| ev to free cash flow | 613.81 | 303.2 | 102.45 |
| earnings yield | 0.0 | 0.0 | -31.05 |
| free cash flow yield | 0.0 | 0.0 | -50.59 |
| debt to equity | 0.11 | 0.18 | -38.38 |
| debt to assets | 0.07 | 0.11 | -36.92 |
| net debt to ebitda | -1.82 | -1.26 | -44.19 |
| current ratio | 2.02 | 1.84 | 9.82 |
| interest coverage | 16.49 | 29.53 | -44.16 |
| income quality | 2.06 | 2.88 | -28.32 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.05 | 0.04 | 20.30 |
| intangibles to total assets | 0.0 | 0.0 | -5.88 |
| capex to operating cash flow | 0.58 | 0.56 | 2.93 |
| capex to revenue | 0.11 | 0.14 | -22.40 |
| capex to depreciation | 1.86 | 2.61 | -28.62 |
| stock based compensation to revenue | 0.02 | 0.02 | 24.11 |
| graham number | 19.19 | 18.26 | 5.09 |
| roic | 0.01 | 0.02 | -39.54 |
| return on tangible assets | 0.02 | 0.02 | 4.96 |
| graham net net | -0.78 | -1.8 | 56.59 |
| working capital | 29539000000 | 25802000000 | 14.48 |
| tangible asset value | 73286000000 | 70299000000 | 4.25 |
| net current asset value | 9970000000 | 7237000000 | 37.76 |
| invested capital | 81434000000 | 77616000000 | 4.92 |
| average receivables | 3865500000 | 3525000000 | 9.66 |
| average payables | 13564000000 | 13855000000 | -2.10 |
| average inventory | 13273500000 | 14362500000 | -7.58 |
| days sales outstanding | 15.47 | 11.84 | 30.63 |
| days payables outstanding | 52.15 | 65.34 | -20.19 |
| days of inventory on hand | 50.24 | 64.79 | -22.45 |
| receivables turnover | 5.82 | 7.6 | -23.45 |
| payables turnover | 1.73 | 1.38 | 25.29 |
| inventory turnover | 1.79 | 1.39 | 28.96 |
| roe | 0.03 | 0.03 | 2.55 |
| capex per share | 0.87 | 1.1 | -21.15 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-12-31 Q4 from 0.03 on 2024-09-30 Q3, representing a change of 2.55%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 140.00 on 2024-12-31 Q4 from 96.53 on 2024-09-30 Q3, representing a change of 45.04%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.02 on 2024-12-31 Q4 from 1.84 on 2024-09-30 Q3, representing a change of 9.82%. 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.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.11 on 2024-12-31 Q4 from 0.18 on 2024-09-30 Q3, representing a change of -38.38%. 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 56.16 which is lower than current price 235.86, 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: Negative
Publish Date: 2025-03-19 21:15:04
O'Leary Ventures chairman Kevin O'Leary discusses the alleged attacks on Tesla vehicles and dealerships across the United States on ‘The Evening Edit.'
Sentiment: Positive
Publish Date: 2025-03-19 18:34:05
Market Domination Overtime anchors Julie Hyman and Josh Schafer break down the market close following the Fed's decision to hold rates steady. Next, Senior Autos Reporter Pras Subramanian reports on Tesla stock rebounding as California approves the initial permit for ride-hailing.
Sentiment: Positive
Publish Date: 2025-03-19 18:15:00
It hasn't been a great start to the year for Rivian Automotive (RIVN 1.29%) stock. Shares are down 16% year to date as investors' faith in the electric vehicle (EV) growth story dwindles.
Sentiment: Positive
Publish Date: 2025-03-19 18:04:32
Tesla (TSLA) ended Wednesday's session 4.68% higher after California approved the EV maker's permits to operate a ride-hailing service. Yahoo Finance senior autos reporter Pras Subramanian comes on Market Domination Overtime to talk more about this represents for Tesla as its stock recovers from major declines.
Sentiment: Positive
Publish Date: 2025-03-19 17:21:52
The Vancouver International Auto Show decided not to allow Elon Musk's Tesla to participate in its yearly exhibition due to concerns about safety.
Sentiment: Neutral
Publish Date: 2025-03-19 15:33:30
Dan Ives returns to Market on Close to discuss the "fear-driven" tech sell-off. He still considers Nvidia (NVDA) the king of the A.I.
Sentiment: Positive
Publish Date: 2025-03-19 14:44:46
The license issued by the California Public Utilities Commission grants Tesla permission to transport its employees on a prearranged basis.
Sentiment: Positive
Publish Date: 2025-03-19 14:04:19
Tesla leads gains after the electric-car maker was granted approval in California to begin carrying passengers in its vehicles in a step toward ride-hailing services; US Traders snap up stocks hours before the Fed's policy decision; Morgan Stanley cuts 2,000 jobs as Citi slashes bonuses. Get a jump start on the US trading day with Matt Miller, Katie Greifeld and Sonali Basak on "Bloomberg Open Interest.
Sentiment: Positive
Publish Date: 2025-03-19 13:08:44
Shares of Tesla (TSLA 4.11%) traded 4% higher today, as of 12:48 p.m. ET. Not only were tech stocks rebounding, but an analyst also issued a new research report on the company Wednesday morning.
Sentiment: Positive
Publish Date: 2025-03-19 12:30:23
Tesla (TSLA) stock has erased all of its post-election gains seen since Donald Trump's November 2024 victory, the EV maker declining by nearly 40% year-to-date in 2025. This comes as CEO Elon Musk leans heavier into his duties as the head of the Department of Government Efficiency (DOGE) in the Trump administration.
Sentiment: Positive
Publish Date: 2025-03-19 12:08:16
(For a Reuters live blog on U.S., UK and European stock markets, click LIVE/ or type LIVE/ in a news window) * General Mills falls after cutting annual sales forecast aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); * Venture Global up after report Trump to clear exports from Louisiana project* Fed rate decision due at 2 p.m. ET* Indexes up: Dow 0.63%, S&P 500 0.72%, Nasdaq 1.01% March 19 (Reuters) - Wall Street's main indexes moved higher on Wednesday ahead of the Federal Reserve's widely anticipated monetary policy decision, at a time when worries linger about trade policies and their impact on the economy. The central bank is expected to leave its benchmark overnight interest rate unchanged in the 4.25%-4.50% range, when it releases its policy statement at 2 p.m. ET (1800 GMT). Traders see the Fed lowering borrowing costs by at least two 25-basis point cuts by December, with the first expected in July, according to data compiled by LSEG. Focus will be on new economic projections from policymakers that will give an idea of how they feel U.S. President Donald Trump's policies will affect economic growth, inflation and unemployment. Fed Chair Jerome Powell is scheduled to speak later in the day. "We see an increasing likelihood for a weaker payrolls report over the next few months that ultimately leads to a Fed rate cut at the June meeting," said Chris Senyek, chief investment strategist, Wolfe Research. "This combined with a highly uncertain tariff path leads us to conclude that the near-term direction of the stock market remains lower." The European Union will tighten steel import quotas to reduce inflows by a further 15% from April, a senior EU official said, in a move aimed at preventing cheap steel flooding the European market after Washington imposed new tariffs. Boeing shares jumped 5.9% after the aircraft maker said it doesn't see a near-term impact from tariffs. Analysts have said that markets are now awaiting Trump's announcements regarding reciprocal trade barriers on April 1. At 11:39 a.m. ET the Dow Jones Industrial Average rose 260.14 points, or 0.63%, to 41,843.97, the S&P 500 gained 40.51 points, or 0.72%, to 5,654.94, and the Nasdaq Composite gained 175.40 points, or 1.01%, to 17,679.52. Seven of the 11 S&P 500 sectors rose, led by a 1.3% gain in consumer discretionary stocks. Tesla gained 4.7% after the EV maker logged declines over the past two sessions. U.S. stocks have come under severe selling pressure in the recent weeks after a raft of economic indicators signaled a cooling of the economy amid trade policy uncertainties. Multiple companies have also lowered their annual forecasts, the latest being General Mills. The Pillsbury owner lowered its annual sales outlook, sending its shares down 2.3%. The benchmark S&P 500 index confirmed last week it was in correction following a 10% drop from its recent high. The tech-heavy Nasdaq also confirmed a correction on March 6, while the blue-chip Dow is about 2% away from the correction threshold. Nvidia rose 1.4%. CEO Jensen Huang said on Tuesday the company was well placed to navigate a shift in the artificial intelligence industry. Venture Global rose 3.7% on Wednesday after a report said the Trump administration is set to grant the LNG producer conditional approval to export natural gas from a proposed Louisiana facility. Advancing issues outnumbered decliners for a 1.68-to-1 ratio on the NYSE and a 1.72-to-1 ratio on the Nasdaq. The S&P 500 posted one new 52-week high and no new low, while the Nasdaq Composite recorded 21 new highs and 71 new lows. (Reporting by Pranav Kashyap and Johann M Cherian in Bengaluru; Additional reporting by Lisa Pauline Mattackal; Editing by Shounak Dasgupta)
Sentiment: Positive
Publish Date: 2025-03-19 11:30:17
Tesla (NASDAQ: TSLA) stock is showing short-term bullish sentiment as investors speculate it could be gearing up for a sustained upward move despite the recent negative news surrounding the company.
Sentiment: Positive
Publish Date: 2025-03-19 11:11:37
Nvidia Corp NVDA just landed another heavyweight deal—this time with General Motors Co GM—and it's one that could shake up the autonomous driving race.
Sentiment: Neutral
Publish Date: 2025-03-19 11:05:02
Cantor Fitzgerald is turning bullish on Tesla Inc TSLA following a visit to the company's headquarters.
Sentiment: Positive
Publish Date: 2025-03-19 11:05:00
Tesla shares have lost more than half their value in a span of just three months, and Cantor Fitzgerald now believes there's 80% upside.
Sentiment: Positive
Publish Date: 2025-03-19 11:02:16
While the market navigates a complex landscape of geopolitical uncertainty, tariffs, and interest rates, the confluence of robust market breadth signals, historically favorable seasonality, and deeply depressed bullish sentiment offers a compelling narrative for future gains.
Sentiment: Positive
Publish Date: 2025-03-19 10:32:42
On this closely watched Fed day, stocks are holding their own. The three major stock market indices are widening their earlier gains as traders and investors show optimism that the Federal Reserve will do the right thing, which for now appears to be hold interest rates steady.
Sentiment: Negative
Publish Date: 2025-03-19 10:30:08
Cantor Fitzgerald upgraded Tesla (TSLA) to overweight from neutral with a warning to brace for volatility in its stock. General Mills (GIS) issued mixed earnings and concerns around the macro picture for consumers, while Signet Jewelers (SIG) soared off its report.
Sentiment: Positive
Publish Date: 2025-03-19 09:32:00
Tesla's (TSLA 3.12%) investors have had a nerve-racking ride over the last few months. The stock soared to an all-time high on the back of enthusiasm accompanying Donald Trump's re-election, but it has given back all of those gains since peaking at $488 in December 2024.
Sentiment: Positive
Publish Date: 2025-03-19 09:15:51
The success of auto self-driving features always starts with introducing and demonstrating the technology.
* 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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Interpret Technical Indicators
| 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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