Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
Compare
Compare
Traded in other countries / regions
TSLA.USATSLA34.BrazilTSLA.Canada0R0X.UKTSLA.ArgentinaTL0.Germany1TSLA.ItalyTSLA01.ThailandTSLA.MexicoTSLA.AustriaTSLA.PeruTSLA.PolandTSLA_KZ.KazakhstanTSLACL.ChileTL0.BulgariaTSLA.Ukraine IPO Date
2024-06-07Description
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.82 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.94 | |||||
| Interest Coverage | 19.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 13.87 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.7 | |||||
| 3-Year EBITDA Growth Rate | 13.9 | |||||
| 3-Year EPS without NRI Growth Rate | 14.2 | |||||
| 3-Year FCF Growth Rate | -0.2 | |||||
| 3-Year Book Growth Rate | 32.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.94 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.06 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.67 | |||||
| 9-Day RSI | 19.26 | |||||
| 14-Day RSI | 30.92 | |||||
| 3-1 Month Momentum % | 27.08 | |||||
| 6-1 Month Momentum % | -15.56 | |||||
| 12-1 Month Momentum % | 73.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 1.24 | |||||
| Days Inventory | 65.28 | |||||
| Days Sales Outstanding | 14.59 | |||||
| Days Payable | 63.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -0.46 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.66 | |||||
| Operating Margin % | 7.4 | |||||
| Net Margin % | 6.7 | |||||
| EBITDA Margin % | 14.58 | |||||
| FCF Margin % | 7.09 | |||||
| ROE % | 9.2 | |||||
| ROA % | 5.44 | |||||
| ROIC % | 7.8 | |||||
| 3-Year ROIIC % | 1.15 | |||||
| ROC (Joel Greenblatt) % | 16.75 | |||||
| ROCE % | 9.48 | |||||
| Years of Profitability over Past 10-Year | 5 | |||||
| Moat score | 7 | |||||
| Tariff score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 172.35 | |||||
| Forward PE Ratio | 157.52 | |||||
| PE Ratio without NRI | 140.03 | |||||
| Shiller PE Ratio | 314.35 | |||||
| Price-to-Owner-Earnings | 134.8 | |||||
| PEG Ratio | 3.32 | |||||
| PS Ratio | 11.49 | |||||
| PB Ratio | 13.53 | |||||
| Price-to-Tangible-Book | 13.6 | |||||
| Price-to-Free-Cash-Flow | 162.1 | |||||
| Price-to-Operating-Cash-Flow | 65.28 | |||||
| EV-to-EBIT | 117.32 | |||||
| EV-to-Forward-EBIT | 176.36 | |||||
| EV-to-EBITDA | 70.52 | |||||
| EV-to-Forward-EBITDA | 74.39 | |||||
| EV-to-Revenue | 10.29 | |||||
| EV-to-Forward-Revenue | 9.81 | |||||
| EV-to-FCF | 139.45 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Projected-FCF | 9.59 | |||||
| Price-to-Median-PS-Value | 1.59 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.6 | |||||
| Price-to-Graham-Number | 9.2 | |||||
| Price-to-Net-Current-Asset-Value | 113.24 | |||||
| Earnings Yield (Greenblatt) % | 0.85 | |||||
| FCF Yield % | 0.64 | |||||
| Forward Rate of Return (Yacktman) % | 20.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tesla Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 90,314,163.395 | ||
| EPS (TTM) (CLP) | 1725.467 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 66.21 | ||
| 14-Day RSI | 30.92 | ||
| 14-Day ATR (CLP) | 10406.419617 | ||
| 20-Day SMA (CLP) | 301796.4 | ||
| 12-1 Month Momentum % | 73.84 | ||
| 52-Week Range (CLP) | 181440 - 481000 | ||
| Shares Outstanding (Mil) | 3,220.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesla Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesla Inc Stock Events
| Event | Date | Price (CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tesla Inc Frequently Asked Questions
What is Tesla Inc(XSGO:TSLACL)'s stock price today?
The current price of XSGO:TSLACL is CLP280744.00. The 52 week high of XSGO:TSLACL is CLP481000.00 and 52 week low is CLP181440.00.
When is next earnings date of Tesla Inc(XSGO:TSLACL)?
The next earnings date of Tesla Inc(XSGO:TSLACL) is 2025-07-23 Est..
Does Tesla Inc(XSGO:TSLACL) pay dividends? If so, how much?
Tesla Inc(XSGO:TSLACL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers