Tesla Inc.
TSLA 344.27 (0.51%) 1.77
1.11(T)
Consumer Discretionary
Automobiles
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$1.11(T)
EV:$1.09(T)
Total Equity:$75.42(B)
Div. yield:0.00%
Earnings date:Jul-16-2025
P/E:180.25
P/E (fwd):180.25
P/FCF:163.16
P/S:11.53
P/B:14.85
EPS:$1.9
EPS (fwd):$1.9
FCF/share:$2.1
Dividend/share:$0.0
Book value/share:$23.2
ROIC:7.8%
ROA:5.5%
ROE:9.2%
Jump to:ValuationTTM FinancialsGrowth EstimatesHistorical DataSimilar CompaniesOwnershipToolsSummary
TSLA Valuation & Price Targets
Current Price
PE Valuation
PEvaluation is not available for TSLA.
Analyst targets
No analyst estimates for TSLA.
DCF
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DCF (exit mult.)
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Future P/E
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Peter Lynch FV
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Graham No.
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DDM
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PEvaluation
76% overvalued
Low
$32.9
Mid
$81.0
High
$120.4
Current price
$344.3
Fair P/E
Margin of safety
Market Model
Economic moat: Wide
Analyst Price Targets
12% overvalued
Low
$115
Mid
$302
High
$500
Current price
$344
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 1.2 | 1.9 | 2.6 | 35 |
| FY+2 | 1.3 | 2.9 | 4.7 | 36 |
| FY+3 | 2.5 | 3.8 | 4.9 | 16 |
| FY+4 | 2.0 | 5.8 | 10.4 | 8 |
| FY+5 | 3.5 | 8.6 | 12.8 | 7 |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate (*) |
(*) Growth rate is capped between 0 and 25
Graham Formula
| Earnings Per Share | |
| Expected Growth Rate | |
| Government Bond Rate |
(*) Growth rate is capped to 25
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
(*) First stage rowth rate is capped to 20%
Based on 0 valuation methods, the average fair value estimate for TSLA is $N/A (NaN% overvalued).
Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).
TTM Financials
Income (TTM)
Revenue$95.72(B)
Gross profit$16.91(B)
EBITDA$12.55(B)
Net income$6.11(B)
Gross margin17.7%
Operating margin7.4%
Net margin6.4%
Shares outstanding:3.22(B)
Balance sheet
Total assets$125.11(B)
Current assets$59.39(B)
Total liabilities$49.69(B)
Current liabilities$29.75(B)
Cash & Short-term inv.$37.00(B)
Long-term debt$5.08(B)
Total intangibles$392.00(M)
PP&E$52.75(B)
Cash flow (TTM)
FCF$6.78(B)
CapEx$-10.06(B)
Dividends paid$0
Stock issued$1.30(B)
Stock repurchased$0
Stock-based comp.$2.05(B)
Debt issued$5.59(B)
Debt repaid$-3.53(B)
Per share data (TTM)
Growth Estimates
Revenue
CAGR: 23.0%FY+1$98.05(B)
FY+2(+20.9%)$118.58(B)
FY+3(+19.7%)$141.96(B)
FY+4(+23.7%)$175.60(B)
FY+5(+27.8%)$224.45(B)
Net Income
CAGR: 50.9%FY+1$6.85(B)
FY+2(+56.9%)$10.74(B)
FY+3(+39.3%)$14.97(B)
FY+4(+42.7%)$21.36(B)
FY+5(+66.1%)$35.49(B)
EPS
CAGR: 45.7%FY+1$1.91
FY+2(+50.8%)$2.88
FY+3(+30.6%)$3.76
FY+4(+53.5%)$5.77
FY+5(+49.2%)$8.61
FCF per share
CAGR: 14.3%FY+1$3.75
FY+2(+27.2%)$4.77
FY+3(-1.3%)$4.71
FY+4(+17.8%)$5.55
FY+5(+15.3%)$6.40
Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
| FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | 5Y avg | 5Y CAGR | |
| Revenue | 31.54(B) | 53.82(B) | 81.46(B) | 96.77(B) | 97.69(B) | 95.72(B) | 72.26(B) | 33% | |||||||||||||
| COGS | 24.91(B) | 40.22(B) | 60.61(B) | 79.11(B) | 80.24(B) | 78.82(B) | 57.02(B) | 34% | |||||||||||||
| Gross Profit | 6.63(B) | 13.61(B) | 20.85(B) | 17.66(B) | 17.45(B) | 16.91(B) | 15.24(B) | 27% | |||||||||||||
| Total OpEx. | 4.64(B) | 7.11(B) | 7.02(B) | 8.77(B) | 9.69(B) | 9.82(B) | 7.45(B) | 20% | |||||||||||||
| R&D | 1.49(B) | 2.59(B) | 3.08(B) | 3.97(B) | 4.54(B) | 4.80(B) | 3.13(B) | 32% | |||||||||||||
| SG&A | 3.15(B) | 4.52(B) | 3.95(B) | 4.80(B) | 5.15(B) | 5.03(B) | 4.31(B) | 13% | |||||||||||||
| Operating Income | 1.99(B) | 6.50(B) | 13.83(B) | 8.89(B) | 7.76(B) | 7.08(B) | 7.79(B) | 40% | |||||||||||||
| Interest Expense | -748.00(M) | -371.00(M) | -191.00(M) | -156.00(M) | -350.00(M) | -365.00(M) | -363.20(M) | -17% | |||||||||||||
| Interest Income | 30.00(M) | 56.00(M) | 297.00(M) | 1.07(B) | 1.57(B) | 1.62(B) | 603.60(M) | 169% | |||||||||||||
| Pre-tax income | 1.15(B) | 6.34(B) | 13.72(B) | 9.97(B) | 8.99(B) | 8.03(B) | 8.04(B) | 67% | |||||||||||||
| Income tax | -292.00(M) | -699.00(M) | -1.13(B) | 5.00(B) | -1.84(B) | -1.60(B) | 208.20(M) | 58% | |||||||||||||
| Net Income | 721.00(M) | 5.52(B) | 12.58(B) | 15.00(B) | 7.13(B) | 6.41(B) | 8.19(B) | 77% |
Cash flow
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
Similar Companies
Ownership
Major holders
Insiders: 12.88%
Institutions: 50.15%
Other: 36.97%
Institutions: 50.15%
Other: 36.97%
Institutional ownership
Insider transactions
Show:
Buys
Sells
Grants
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Grant | 2025-05-16 | 3,000 | 54,660 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2025-05-16 | 3,000 | 1,050,336 | 350.1 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2025-05-09 | 4,000 | 72,880 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2025-05-09 | 4,000 | 1,200,000 | 300.0 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2025-05-06 | 112,395 | 2,779,528 | 24.7 | DENHOLM ROBYN M | Director |
| Sell | 2025-05-06 | 112,395 | 30,809,625 | 274.1 | DENHOLM ROBYN M | Director |
| Grant | 2025-05-01 | 4,000 | 72,880 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2025-05-01 | 4,000 | 1,137,599 | 284.4 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2025-04-29 | 112,390 | 2,779,405 | 24.7 | DENHOLM ROBYN M | Director |
| Sell | 2025-04-29 | 112,390 | 32,096,717 | 285.6 | DENHOLM ROBYN M | Director |
| Buy | 2025-04-24 | 4,000 | 1,025,232 | 256.3 | GEBBIA JOSEPH | Director |
| Grant | 2025-04-07 | 4,000 | 72,880 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2025-04-07 | 4,000 | 1,000,000 | 250.0 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2025-03-10 | 531,787 | 12,992,693 | 24.4 | MURDOCH JAMES RUPERT | Director |
| Sell | 2025-03-10 | 54,776 | 13,189,403 | 240.8 | MURDOCH JAMES RUPERT | Director |
| Sell | 2025-03-06 | 2,672 | 718,111 | 268.8 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2025-03-03 | 6,000 | 109,320 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2025-03-03 | 112,390 | 2,779,405 | 24.7 | DENHOLM ROBYN M | Director |
| Sell | 2025-03-03 | 6,000 | 1,776,112 | 296.0 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2025-03-03 | 112,390 | 33,672,976 | 299.6 | DENHOLM ROBYN M | Director |
| Sell | 2025-02-06 | 75,000 | 27,590,619 | 367.9 | MUSK KIMBAL J | Director |
| Grant | 2025-02-03 | 7,000 | 127,540 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2025-02-03 | 112,390 | 2,779,405 | 24.7 | DENHOLM ROBYN M | Director |
| Sell | 2025-02-03 | 7,000 | 2,681,789 | 383.1 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2025-02-03 | 112,390 | 43,162,564 | 384.0 | DENHOLM ROBYN M | Director |
| Grant | 2025-01-06 | 7,000 | 127,540 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2025-01-06 | 100,000 | 1,499,000 | 15.0 | WILSON - THOMPSON KATHLEEN | Director |
| Sell | 2025-01-06 | 100,000 | 41,162,799 | 411.6 | WILSON - THOMPSON KATHLEEN | Director |
| Sell | 2025-01-06 | 7,000 | 2,894,918 | 413.6 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2024-12-30 | 268,000 | 0 | 0.0 | MUSK ELON REEVE | Chief Executive Officer |
| Grant | 2024-12-11 | 25,000 | 0 | 0.0 | MUSK KIMBAL J | Director |
| Sell | 2024-12-06 | 2,605 | 975,015 | 374.3 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2024-12-04 | 100,000 | 1,499,000 | 15.0 | WILSON - THOMPSON KATHLEEN | Director |
| Sell | 2024-12-04 | 100,000 | 35,253,875 | 352.5 | WILSON - THOMPSON KATHLEEN | Director |
| Grant | 2024-12-02 | 7,000 | 127,540 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2024-12-02 | 112,390 | 2,779,405 | 24.7 | DENHOLM ROBYN M | Director |
| Sell | 2024-12-02 | 7,000 | 2,481,039 | 354.4 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2024-12-02 | 112,390 | 39,793,301 | 354.1 | DENHOLM ROBYN M | Director |
| Grant | 2024-11-15 | 112,390 | 2,779,405 | 24.7 | DENHOLM ROBYN M | Director |
| Sell | 2024-11-15 | 112,390 | 35,339,810 | 314.4 | DENHOLM ROBYN M | Director |
| Grant | 2024-11-11 | 12,000 | 218,640 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2024-11-11 | 100,000 | 1,504,664 | 15.0 | WILSON - THOMPSON KATHLEEN | Director |
| Sell | 2024-11-11 | 100,000 | 34,602,454 | 346.0 | WILSON - THOMPSON KATHLEEN | Director |
| Sell | 2024-11-11 | 12,000 | 3,802,956 | 316.9 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2024-11-01 | 15,000 | 370,950 | 24.7 | MUSK KIMBAL J | Director |
| Grant | 2024-11-01 | 4,000 | 72,880 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2024-11-01 | 4,000 | 1,007,040 | 251.8 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2024-11-01 | 60,500 | 15,138,945 | 250.2 | MUSK KIMBAL J | Director |
| Grant | 2024-10-24 | 4,000 | 72,880 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2024-10-24 | 4,000 | 1,000,000 | 250.0 | TANEJA VAIBHAV | Chief Financial Officer |
| Grant | 2024-09-23 | 8,000 | 145,760 | 18.2 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2024-09-23 | 8,000 | 2,000,000 | 250.0 | TANEJA VAIBHAV | Chief Financial Officer |
| Sell | 2024-09-06 | 297 | 65,867 | 221.8 | ZHU XIAOTONG | Officer |
| Grant | 2024-07-25 | 136,364 | 3,159,554 | 23.2 | DENHOLM ROBYN M | Director |
| Sell | 2024-07-25 | 66,364 | 14,597,629 | 220.0 | DENHOLM ROBYN M | Director |
| Sell | 2024-06-06 | 649 | 113,151 | 174.3 | ZHU XIAOTONG | Officer |
| Grant | 2024-06-03 | 250,020 | 5,327,926 | 21.3 | MURDOCH JAMES RUPERT | Director |
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