STOCKROUTINES

Tesla, Inc.

Last Updated
Share Price
$876.42
Market Cap
$905.79B
Dividend Yield
N/A
EPS
$4.9
P/E
178.82

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; and purchase financing and leasing services. This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and vehicle insurance, as well as sale of products to third party customers; services for electric vehicles through its company-owned service locations, and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. This segment also offers service and repairs to its energy product customers, including under warranty; and various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

0%
Income
  • Revenue $53.82B
  • Gross Profit $13.61B
  • Net Income $5.52B
  • Gross Margin 25.28%
  • Net Margin 10.25%
Cash Flow
  • Free Cash Flow (FCF) $3.48B
  • Free Cash Flow To Equity (FCFE) $-11.13B
  • Dividends Paid $0
  • Debt Repayment $-14.62B
  • Net Stock Repurchased $0
Balance Sheet
  • Shareholder Equity $30.19B
  • Debt To Equity (D/E) 103.07%
  • Book Value $31.02B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 27.29%
The financial metrics for Tesla, Inc. presented below are for the financial year 2021.
P/E 183.82 Price To Earnings Ratio
P/S 18.85 Price To Sales Ratio
P/B 32.71 Price To Book Ratio
P/CF 88.24 Price To Operating Cash Flow Ratio
P/FCF 291.27 Price To Free Cash Flow Ratio
P/FCFE -91.13 Price To Levered Free Cash Flow Ratio
P/EBT 159.94 Price To Pre-Tax Income
PEG 0.9 Trailing Price/Earnings To Growth Ratio
EV/Sales 18.69 Enterprise Value To Sales Ratio
EBIT/EV 0.01 EBIT To Enterprise Value Ratio
EV/EBITDA 105.87 Enterprise Value to EBITDA Ratio
D/E 1.03 Debt To Equity Ratio
ROE 21.06% Return On Equity
ROIC 27.29% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 1.38 Current Liquidity Ratio
EPS Growth 204.47% Earnings Per Share Growth Rate
Graham Number $64.65 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017
Revenue $53.82B$31.54B$24.58B$21.46B$11.76B
Cost of Revenue $40.22B$24.91B$20.51B$17.42B$9.54B
Gross Profit $13.61B$6.63B$4.07B$4.04B$2.22B
Gross Profit Margin 25.28%21.02%16.56%18.83%18.9%
Operating Expenses $7.11B$4.64B$3.99B$4.29B$3.85B
Research & Development Expenses (R&D) $2.59B$1.49B$1.34B$1.46B$1.38B
Selling, General & Administrative Expenses (SG&A) $4.52B$3.15B$2.65B$2.83B$2.48B
Other Expenses $0$0$0$0$0
Net Income $5.52B$690M$-862M$-976.09M$-1.96B
Net Profit Margin 10.25%2.19%-3.51%-4.55%-16.68%
Operating Income $6.52B$1.99B$-69M$-388.07M$-1.63B
Other Income & Expenses (Net) $-180M$-840M$-596M$-616.67M$-576.95M
Depreciation & Amortization $2.91B$2.32B$2.15B$1.9B$1.64B
Interest Income $56M$30M$44M$24.53M$19.69M
Interest Expense $371M$748M$685M$663.07M$471.26M
Income Tax Expense $699M$292M$110M$57.84M$31.55M
Effective Tax Rate 11.02%25.3%0%0%0%
EBITDA $9.5B$4.05B$2.09B$1.65B$177.41M
EBIT $6.59B$1.73B$-67M$-255.18M$-1.46B
EBT N/AN/AN/AN/AN/A
Shares Outstanding 960M960M885M852.63M828.79M
Diluted Shares Outstanding 960M960M885M852.63M828.79M
EPS $5.75$0.74$-0.98$-1.14$-2.37
Diluted EPS $5.75$0.64$-0.98$-1.14$-2.37
    2021 2020 2019 2018 2017
Operating Cash Flow $11.5B$5.94B$2.4B$2.1B$-60.65M
Net Income $5.52B$690M$-862M$-976.09M$-1.96B
Depreciation & Amortization $2.91B$2.32B$2.15B$1.9B$1.64B
Deferred Income Tax $0$0$0$0$0
Stock-Based Compensation $2.12B$1.73B$898M$749.02M$466.76M
Change In Working Capital $-5.07B$11.03B$3.12B$-581.68M$-1.54B
Other Non-Cash Items $6.02B$-9.84B$-2.91B$1.01B$1.33B
Cash From Investing $-7.87B$-3.13B$-1.44B$-2.34B$-4.42B
Purchases Of Investments $-132M$0$0$0$0
Sales / Maturities of Investments $0$0$0$0$0
Property, Plant & Equipment Investments $-6.51B$-3.23B$-1.44B$-2.32B$-4.08B
Net Acquisitions $0$-13M$-45M$-17.91M$-114.52M
Other Investing Activites $-1.22B$113M$46M$0$-223.09M
Cash From Financing $-5.2B$9.97B$1.53B$573.75M$4.41B
Debt Repayment $-14.62B$-12.2B$-9.87B$-6.09B$-4.26B
Dividend Payments $0$0$0$0$0
Payout Ratio 0%0%0%0%0%
Net Common Stock Repurchased $0$-12.27B$-848M$0$-400.18M
Common Stock Repurchased $0$0$0$0$0
Common Stock Issued $0$-12.27B$-848M$0$-400.18M
Other Financing Activites $9.41B$9.9B$10.55B$6.66B$8.28B
Accounts Receivables $-130M$-652M$-367M$-496.73M$-24.64M
Accounts Payables $0$0$0$0$0
Inventory $-1.71B$-422M$-429M$-1.02B$-178.85M
Other Working Capital $7.39B$12.47B$1.44B$-1.69B$-1.1B
Capital Expenditure (CAPEX) $-8.01B$-3.24B$-1.44B$-2.32B$-4.08B
Effect Of Foreign Exchange On Cash $-183M$334M$8M$-22.7M$39.45M
Net Change In Cash $-1.76B$13.12B$2.51B$311.43M$-25.3M
Free Cash Flow (FCF) $3.48B$2.7B$968M$-221.71M$-4.14B
Free Cash Flow To Equity (FCFE) $-11.13B$-9.5B$-8.9B$-6.31B$-8.41B
    2021 2020 2019 2018 2017
Total Assets $62.13B$52.15B$34.31B$29.74B$28.66B
Total Current Assets $27.1B$26.72B$12.1B$8.31B$6.57B
Cash & Short-Term Investments $17.71B$19.38B$6.27B$3.69B$3.37B
Cash & Cash Equivalents $17.58B$19.38B$6.27B$3.69B$3.37B
Short-Term Investments $131M$0$0$0$0
Net Receivables $1.91B$1.89B$1.32B$949.02M$515.38M
Inventory $5.76B$4.1B$3.55B$3.11B$2.26B
Other Current Assets $1.72B$1.35B$959M$558.22M$423.69M
Total Non-Current Assets $35.03B$25.43B$22.21B$21.43B$22.08B
Property, Plant & Equipment (PP&E) $31.18B$23.38B$20.2B$19.69B$20.49B
Goodwill & Intangible Assets $1.72B$520M$537M$350.65M$421.74M
Goodwill $200M$207M$198M$68.16M$60.24M
Intangible Assets $1.52B$313M$339M$282.49M$361.5M
Long-Term Investments $0$0$0$0$0
Other Non-Current Assets $2.14B$1.54B$1.47B$1.39B$1.17B
Other Assets $0$0$0$0$0
Total Liabilities $31.12B$29.07B$26.84B$23.98B$23.42B
Total Current Liabilities $19.7B$14.25B$10.67B$9.99B$7.67B
Accounts Payables $10.03B$6.05B$3.77B$3.4B$2.39B
Short-Term Debt $1.59B$2.13B$2.07B$2.71B$963.86M
Deferred Revenue $2.37B$2.21B$1.89B$1.42B$1.87B
Other Current Liabilities $5.72B$3.85B$2.94B$2.45B$2.45B
Total Non-Current Liabilities $11.41B$14.82B$16.18B$13.99B$15.75B
Long-Term Debt $5.25B$9.56B$11.63B$9.4B$9.42B
Other Non-Current Liabilities $4.09B$3.83B$3.33B$3.6B$5.15B
Total Debt $8.87B$13.28B$13.7B$12.11B$10.38B
Total Shareholder Equity $30.19B$22.23B$6.62B$4.92B$4.24B
Common Stock $1M$1M$0$173K$169K
Retained Earnings $331M$-5.4B$-6.08B$-5.32B$-4.97B
Accumulated Other Comprehensive Income Loss (AOCL) $54M$363M$-36M$-8.22M$33.35M
Other Shareholder Equity $29.8B$27.26B$12.74B$10.25B$9.18B
Total Investments $0$0$0$0$0
Net Debt $-8.7B$-6.11B$7.44B$8.43B$7.01B
Book Value $31.02B$23.07B$7.47B$5.76B$5.23B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Tesla, Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 53.31%
  • 3 Years 30.06%
  • 5 Years 34.25%
  • 10 Years 34.25%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year -20.68%
  • 3 Years -29.01%
  • 5 Years -37.58%
  • 10 Years -37.58%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year -91.13
  • 3 Years -56.92
  • 5 Years -37.22
  • 10 Years -37.22
Chief Executive Officer (CEO) Mr. Elon Musk
Full-Time Employees 99.29K
Industry Auto Manufacturers
Sector Consumer Cyclical
Country US
Website https://www.tesla.com

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