USD 342.03
↓ -3.97 (-1.15%)
| 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 | -1.1 | 10.1 | 56.3 | 53.2 | 83.3 | 41.8 | -11.3 | 1345.6 | 2012.6 | 21411.3 |
| S&P 500 | 0.0 | 0.1 | 1.1 | 5.3 | 11.2 | 30.4 | 26.4 | 90.7 | 186.8 | 33405.7 |
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| Attribute | Value |
|---|---|
| symbol | TSLA |
| name | Tesla, Inc. |
| price | 342.03 |
| changes percentage | -1.15 |
| change | -3.97 |
| day low | 334.30 |
| day high | 346.60 |
| year high | 358.64 |
| year low | 138.80 |
| market cap | 1097936821800 |
| price avg 50 | 257.14 |
| price avg 200 | 209.47 |
| exchange | NASDAQ |
| volume | 65347421 |
| avg volume | 88907282 |
| open | 345 |
| previous close | 346 |
| eps | 3.63 |
| pe | 94.22 |
| earnings announcement | 2025-01-22T05:00:00.000+0000 |
| shares outstanding | 3210060000 |
| timestamp | 2024-11-20 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 | 2225000000 | 2351000000 | -5.36 |
| 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 2,225 million in 2024Q3 from 2,351 million in 2024Q2 representing a change of -5.36%. 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 | -3,139.29 |
| 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 | 2087000000 | -3866000000 | 153.98 |
| 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 | 1.52 | 0.71 | 112.27 |
| 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 | 0.07 | 0.05 | 62.54 |
| debt to assets | 0.04 | 0.02 | 75.87 |
| 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 | 0.2 | 0.27 | -25.98 |
| 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 0.07 on 2023-12-31 from 0.05 on 2022-12-31, representing a change of 62.54%. 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 | 2.34 | 2.33 | 0.24 |
| 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 | 0.11 | 0.11 | -4.59 |
| debt to assets | 0.06 | 0.07 | -5.50 |
| 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 | 2.88 | 2.44 | 17.84 |
| 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 | 0.03 | 0.02 | 60.09 |
| 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 0.11 on 2024-09-30 Q3 from 0.11 on 2024-06-30 Q2, representing a change of -4.59%. 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 67.52 which is lower than current price 342.03, 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: 2024-11-20 22:00:06
Electric vehicle (EV) demand is expected to plunge as President-elect Donald Trump has indicated he plans to cut EV tax credits during his second term in the White House. Yahoo Finance's Akiko Fujita joins Wealth!
Sentiment: Positive
Publish Date: 2024-11-20 20:33:19
Tesla is straining to meet Elon Musk's goal of full-year delivery growth. It's pulling a number of demand levers.
Sentiment: Positive
Publish Date: 2024-11-20 18:22:00
Billionaire Ken Griffin Increased His Position in Tesla Stock By 395%. Should You Buy Tesla During Its Post-Election Surge?
Sentiment: Positive
Publish Date: 2024-11-20 17:51:32
Nvidia released its third quarter earnings release, with revenue and earnings beating Wall Street expectations. The chipmaker's results close out the "Magnificent Seven" third quarter earnings, as Tesla (TSLA), Microsoft (MSFT), Meta (META), Alphabet (GOOG, GOOGL), Amazon (AMZN), and Apple (AAPL) have already released results for the quarter.
Sentiment: Positive
Publish Date: 2024-11-20 11:37:43
After a lackluster start for the first half of the year, it's been a welcoming contrast in the second half for Tesla's stock. The ever-changing regulatory landscape for the electric vehicle (EV) industry could provide further tailwinds if they blow in Tesla's favor and the whole EV industry.
Sentiment: Positive
Publish Date: 2024-11-20 09:16:09
Tesla, Inc. remains a Buy despite its high valuation due to long-term growth potential, especially with expected regulatory easing under a Republican trifecta accelerating autonomous vehicle approval. The impending Trump administration and GOP-controlled Congress are likely to loosen regulations, benefiting Tesla's autonomous taxi plans (Cybercab), which could become a trillion-dollar opportunity. Tesla could reach a $3.5T enterprise value by 2029 with a 28.2% CAGR and 44% margin of safety; conservatively, it offers over 15% CAGR and a 10% margin of safety.
Sentiment: Positive
Publish Date: 2024-11-20 07:44:00
Shares of the electric-vehicle maker have moved an average of 6%, up or down, each day since the Nov. 5 election.
Sentiment: Positive
Publish Date: 2024-11-20 06:20:18
24/7 Wall St. Insights The Tesla Inc. (NASDAQ: TSLA) chair of the board of directors has sold about $35 million worth of the stock.
Sentiment: Positive
Publish Date: 2024-11-20 05:51:02
Though it might have spent most of 2024 in the red, pioneering EV maker Tesla (NASDAQ: TSLA) is having a very promising fourth quarter thus far.
Sentiment: Positive
Publish Date: 2024-11-20 03:52:00
Billionaire Izzy Englander Just Sold Apple, Amazon, and Nvidia but Bought 4 Other "Magnificent Seven" Stocks
Sentiment: Neutral
Publish Date: 2024-11-19 21:17:59
To get the latest market news check out finance.yahoo.com US stocks were mixed on Monday as Tesla (TSLA) shares resumed a post-election rally and investors looked ahead to Nvidia (NVDA) earnings to test the health of the AI trade. The Dow Jones Industrial Average (^DJI) fell 0.2%, while the S&P 500 (^GSPC) was up 0.4%.
Sentiment: Positive
Publish Date: 2024-11-19 20:00:04
Tesla, Inc. has surged post-election due to hype from CEO Elon Musk working directly with President-elect Donald Trump. The Trump administration may end the $7,500 EV tax credit, making traditional ICE vehicles more attractive and hurting Tesla's competitiveness. Federal self-driving regulations could benefit Tesla, but slow legislative processes and Waymo's market lead pose significant challenges.
Sentiment: Positive
Publish Date: 2024-11-19 10:26:11
The cocktail of Trump's pro-innovation policies and Musk's technological foresight creates a potent recipe for TSLA's growth.
Sentiment: Positive
Publish Date: 2024-11-19 09:01:25
Tesla shares gained on Monday on talks that Donald Trump may ease regulations for self-driving cars. The news weighed on Uber and Lyft stocks.
Sentiment: Positive
Publish Date: 2024-11-19 09:01:00
BELLEVUE, Wash., Nov. 19, 2024 (GLOBE NEWSWIRE) -- Puget Sound Energy (PSE) and Uplight, a clean energy technology company that helps consumers and energy providers conserve, manage, and monetize energy capacity, are excited to announce the expansion of their Flex Batteries program to include Tesla home battery systems.
Sentiment: Negative
Publish Date: 2024-11-19 08:47:10
In a decade defined by tech, Cathie Wood has been one of the most forward-thinking investors. The CEO of Ark Investment Management (ARKK) is renowned for her focus on disruptive technologies — but her bets haven't always paid off.
Sentiment: Positive
Publish Date: 2024-11-19 08:35:00
Tesla's (NASDAQ:TSLA) stock continues to surge, as investors continue to price in a much better competitive environment for the EV maker relative to its peers.
Sentiment: Negative
Publish Date: 2024-11-19 07:13:00
A big influencer showing off a Tesla robot isn't offsetting worries of an escalating war between Russian and Ukraine.
Sentiment: Negative
Publish Date: 2024-11-19 06:34:00
“I live in a pretty liberal neighborhood, but am I now supposed to feel guilty for owning this car?”
Sentiment: Positive
Publish Date: 2024-11-19 04:01:43
Last night, Nasdaq Futures were up .69% near midnight. However, minutes after the market open, the Nasdaq Composite has seen gains stall. Here’s a check-in of major indexes shortly after market open: Nasdaq Composite: Up 32.48 (+.17%) Dow Jones Industrial Average: Down 30.73 (-.07%) S&P 500: Up 4.25 (+.07%) The reality is that several key issues will shape the market this week, so investors are likely waiting on those to play out before any major movements happen in the market. NVIDIA Earnings: Happen on Wednesday night. NVIDIA is now a bellwether for dozens of stocks in the AI industry, so its earnings will impact the trajectory for the entire technology market. Treasury Nominee: Donald Trump is currently weighing several candidates for the role of Treasury Secretary. The pick will give some insight into how significant a trade war with China could be, so the market is following it closely. Prediction market Polymarket currently has Scott Bessent at a 34% chance, Howard Lutnick at 29%, and Kevin Warsh at 24%. Key Trump allies like Elon Musk have pushed for Howard Lutnick, but many key Wall Street figures have come out against his nomination. Tesla Shares Rallying Tesla (Nasdaq: TSLA) shares are up sharply in morning trading, up 7.33% as of 9:45 a.m. ET. The key catalyst behind Tesla’s move is a report that Donald Trump’s transition team will prioritize a Federal framework for self-driving car regulation. Tesla has bet its future on self-driving, and recently showed off a $30,000 two seat Cybercab. Right now, the company is receiving roughly $1.2 billion in annualized revenue from its self-driving software. However, the release of the Cybercab could turn self-driving into the companies largest revenue contributor. “The Next NVIDIA” Could Change Your Life If you missed out on NVIDIA’s historic run, your chance to see life-changing profits from AI isn’t over. The 24/7 Wall Street Analyst who first called NVIDIA’s AI-fueled rise in 2009 just published a brand-new research report named “The Next NVIDIA.” Click here to download your FREE copy. The post Live Market Updates: Nasdaq Composite Jumps, Tesla Soars Again, Palantir Plummets | TSLA, PLTR appeared first on 24/7 Wall St..
* 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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