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General information

Country: UNITED STATES

Sector: Auto Manufacturers

Categories: @artificial-intelligence   @electric-vehicles   

Tesla Inc. designs, manufactures, and sells high-performance electric vehicles and electric vehicle powertrain components. The Company owns its sales and service network and sells electric powertrain components to other automobile manufacturers. Tesla serves customers worldwide.
Website: tesla.com


  • Bad financial results growth rate -14.0% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (59.8%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 0.7% (LTM)
  • Share price is 70.9% higher than minimum and 54.9% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (37.5x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $38.8 mln (-0.007% of cap.)

Key Financials (Download financials)

Ticker: TSLA  postmarket  184.59  (-0.1%)
Share price, USD:  (+2.0%)184.76
year average price 222.04  


year start price 169.15 2023-05-09

max close price 293.34 2023-07-18

min close price 142.05 2024-04-22

current price 184.76 2024-05-07
Common stocks: 3 160 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.7%
EV / LTM EBITDA: 37.5x
EV / EBITDA annualized: 48.0x
Last revenue growth (y/y):  8.8%
Last growth of EBITDA (y/y):  -36.9%
Historical revenue growth:  52.9%
Historical growth of EBITDA:  66.6%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 583 842
Net Debt ($m): -20 655
EV (Enterprise Value): 563 187
EBITDA LTM ($m): 15 031
EV / LTM EBITDA: 37.5x
Price to Book: 9.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2024-05-07Reuters

Tesla's China-made EV sales fall 18% y/y in April

2024-05-06PYMNTS

Tesla Cutting Jobs Across Departments as Part of Restructuring

2024-05-06TechCrunch

Wayve raises $1 billion to take its Tesla-like technology for self-driving to many carmakers

2024-05-06InvestorPlace

TSLA Stock Alert: A Third Round of Tesla Layoffs Just Hit Staff

2024-05-06TechXplore

Since Tesla recalled its vehicles in 2023, there have been 20 accidents and investigators are asking why

2024-05-06The Motley Fool

Elon Musk Says Tesla Is Discussing Licensing Self-Driving Technology With "One Major Automaker." Here's Who I Think It Is and Why I See Tesla Stock as the Better Buy.

2024-05-06New York Post

Tesla reportedly laying off staff in software, service teams just 1 month after mass firings

2024-05-06The Motley Fool

Tesla Stock: We've Got a Big Problem

2024-05-06Reuters

Tesla lays off more staff in software, service teams, Electrek reports

2024-05-06Business Insider

Elon Musk says Warren Buffett should buy Tesla stock. Here's why he probably never will.
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