Stock 0R0X TESLA
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Financials Tesla CINNOBER BOAT

Equities

0R0X

US88160R1014

Auto Vehicles, Parts & Service Retailers

Delayed CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Tesla -.--% -.--%
09:36am Trump-victory trades to swell after shooting, investors say RE
01:47am Elon Musk says he fully endorses "tough" Trump, posts photo RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,402 668,905 1,063,564 388,972 789,898 791,654 - -
Enterprise Value (EV) 1 82,553 661,209 1,052,822 369,886 766,034 771,394 763,264 752,963
P/E ratio -85 x 1,103 x 216 x 34 x 57.8 x 113 x 78.3 x 57.5 x
Yield - - - - - - - -
Capitalization / Revenue 3.07 x 21.2 x 19.8 x 4.77 x 8.16 x 7.97 x 6.73 x 5.74 x
EV / Revenue 3.36 x 21 x 19.6 x 4.54 x 7.92 x 7.77 x 6.49 x 5.46 x
EV / EBITDA 27.7 x 109 x 91.1 x 19.3 x 46.1 x 49.4 x 37.7 x 29 x
EV / FCF 76.6 x 237 x 210 x 48.9 x 176 x 412 x 116 x 78.5 x
FCF Yield 1.31% 0.42% 0.48% 2.05% 0.57% 0.24% 0.86% 1.27%
Price to Book 11.4 x 30.5 x 36.2 x 9.56 x 13.8 x 11.4 x 9.7 x 8.51 x
Nbr of stocks (in thousands) 2,703,673 2,843,702 3,019,258 3,157,752 3,178,921 3,189,196 - -
Reference price 2 27.89 235.2 352.3 123.2 248.5 248.2 248.2 248.2
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,578 31,536 53,823 81,462 96,773 99,299 117,652 137,837
EBITDA 1 2,983 6,050 11,555 19,186 16,631 15,600 20,235 25,952
EBIT 1 -69 1,994 6,523 13,656 8,891 8,061 12,144 15,919
Operating Margin -0.28% 6.32% 12.12% 16.76% 9.19% 8.12% 10.32% 11.55%
Earnings before Tax (EBT) 1 -665 1,154 6,343 13,719 9,973 9,202 12,745 16,689
Net income 1 -862 721 5,519 12,556 14,997 7,501 10,738 14,274
Net margin -3.51% 2.29% 10.25% 15.41% 15.5% 7.55% 9.13% 10.36%
EPS 2 -0.3280 0.2133 1.633 3.620 4.300 2.200 3.171 4.315
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,872 6,552 9,598
FCF margin 4.39% 8.83% 9.32% 9.29% 4.5% 1.89% 5.57% 6.96%
FCF Conversion (EBITDA) 36.14% 46.05% 43.4% 39.44% 26.2% 12% 32.38% 36.98%
FCF Conversion (Net income) - 386.41% 90.87% 60.26% 29.06% 24.95% 61.02% 67.24%
Dividend per Share 2 - - - - - - - -
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 17,719 18,756 16,934 21,454 24,318 23,329 24,927 23,350 25,167 21,301 24,398 25,510 27,164 26,188 28,636
EBITDA 1 4,019 5,023 3,791 4,968 5,404 4,267 4,653 3,758 3,953 3,384 4,037 4,312 4,662 4,923 5,438
EBIT 1 2,613 3,603 2,464 3,688 3,901 2,664 2,399 1,764 2,064 1,171 1,841 2,228 2,586 2,718 3,331
Operating Margin 14.75% 19.21% 14.55% 17.19% 16.04% 11.42% 9.62% 7.55% 8.2% 5.5% 7.55% 8.73% 9.52% 10.38% 11.63%
Earnings before Tax (EBT) 1 2,635 3,626 2,474 3,636 3,983 2,800 2,937 2,045 2,191 1,553 2,170 2,475 2,772 3,183 3,627
Net income 1 2,321 3,318 2,259 3,292 3,687 2,513 2,703 1,853 7,928 1,129 1,710 1,984 2,293 2,513 2,866
Net margin 13.1% 17.69% 13.34% 15.34% 15.16% 10.77% 10.84% 7.94% 31.5% 5.3% 7.01% 7.78% 8.44% 9.6% 10.01%
EPS 2 0.6833 0.9533 0.6500 0.9500 1.070 0.7300 0.7800 0.5300 2.270 0.3400 0.4876 0.5644 0.6489 0.7180 0.8205
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/26/22 4/20/22 7/20/22 10/19/22 1/25/23 4/19/23 7/19/23 10/17/23 1/24/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,151 - - - - - - -
Net Cash position 1 - 7,696 10,742 19,086 23,864 20,260 28,391 38,691
Leverage (Debt/EBITDA) 2.397 x - - - - - - -
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,872 6,552 9,598
ROE (net income / shareholders' equity) -14.9% 16.8% 21.1% 33.5% 20.3% 12.1% 14.5% 15.2%
ROA (Net income/ Total Assets) -2.69% 5.61% 13.4% 17.4% 11.5% 7.81% 9.17% 10.3%
Assets 1 32,024 12,858 41,277 72,234 130,205 96,063 117,080 138,483
Book Value Per Share 2 2.440 7.720 9.740 12.90 18.00 21.70 25.60 29.20
Cash Flow per Share 2 0.9100 1.830 3.390 4.240 3.800 3.860 4.960 5.880
Capex 1 1,327 3,157 6,482 7,158 8,898 10,321 10,016 10,455
Capex / Sales 5.4% 10.01% 12.04% 8.79% 9.19% 10.39% 8.51% 7.58%
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tesla

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
48
Last Close Price
248.2 USD
Average target price
200.3 USD
Spread / Average Target
-19.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Automotive Parts & Accessories Retailers
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