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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 0.8% (LTM)
  • Share price is 64.5% higher than minimum and 56.6% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (36.0x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $37.0 mln (-0.006% of cap.)

Key Financials (Download financials)

Ticker: TSLA
Share price, USD:  (-1.1%)177.8566
year average price 223.08  


year start price 195.28 2023-03-30

min close price 153.75 2023-04-26

max close price 293.34 2023-07-18

current price 179.83 2024-03-28
Common stocks: 3 160 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.8%
EV / LTM EBITDA: 36.0x
EV / EBITDA annualized: 46.7x
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 ($m): 562 027
Net Debt ($m): -20 655
EV (Enterprise Value): 541 372
EBITDA LTM ($m): 15 031
EV / LTM EBITDA: 36.0x
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


2024-03-28Invezz

As Xiaomi releases its first EV, Tesla is in a ‘code red situation'

2024-03-28CNBC

Xiaomi releases electric car $4k cheaper than Tesla's Model 3 as price wars heat up

2024-03-28Finbold

Elon Musk net worth if Tesla stock hits its lowest price target

2024-03-28CNBC Television

Tesla is going through a 'code red situation' right now, says Wedbush's Dan Ives

2024-03-28Market Watch

Tesla has had a ‘nightmare' first quarter amid weak China demand, says this longtime bull

2024-03-28CNBC Television

Two analysts debate the bull and bear cases for Tesla

2024-03-28NYTimes

Tesla's Pivot to China Saved Musk. It Also Binds Him to Beijing.

2024-03-28Reuters

Tesla deliveries face hit from China slowdown, soft demand

2024-03-27CNBC

China-made vehicles will comprise a quarter of Europe's EV sales this year, study shows

2024-03-27Market Watch

Tesla joins forces with Chinese battery maker CATL, and it's a ‘game changer' for this analyst
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