Tesla, Inc.(TSLA) Stock Research - Grey Stern Research
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Tesla, Inc. (TSLA) Stock Analysis

$350.00 (8.96%)

TSLA Financial Performance


Use the table below to view Tesla, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $321.22 -
52 Week Low $138.80 -
52 Week High $328.70 -
Market Cap $1.0 Trillion 1/10
Gross Margin 20% 2/10
Profit Margin 9% 1/10
EBITDA margin 11% 2/10
Q3 - 2024 Revenue $25.2 Billion 3/10
Q3 - 2024 Earnings $2.2 Billion 2/10
Q3 - 2024 Free Cash Flow $2.7 Billion 2/10
Trailing 4 Quarters Revenue $97.2 Billion 3/10
Trailing 4 Quarters Earnings $12.7 Billion 1/10
Quarterly Earnings Growth 17% 3/10
Annual Earnings Growth 28% 2/10
Quarterly Revenue Growth 8% 6/10
Annual Revenue Growth -1% 9/10
Cash On Hand $18.1 Billion 4/10
Short Term Debt $2.3 Billion 4/10
Long Term Debt $5.4 Billion 4/10

Tesla, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Tesla, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 81.17 1/10
PS 10.61 3/10
PB 14.58 1/10
PC 56.93 1/10
Liabilities to Equity 0.70 10/10
ROA 0.11 1/10
ROE 0.18 1/10
Current Ratio 2.44 1/10
Quick Ratio 0.68 4/10
Long Term Debt to Equity 0.08 10/10
Debt to Equity 0.11 10/10
Burn Rate -13.14 10/10
Cash to Cap 0.02 10/10
CCR 1.27 2/10
EV to EBITDA 375.68 1/10
EV to Revenue 10.51 3/10

Company Details

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; and purchase financing and leasing services. This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and vehicle insurance, as well as sale of products to third party customers; services for electric vehicles through its company-owned service locations, and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. This segment also offers service and repairs to its energy product customers, including under warranty; and various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

CEO: Mr. Elon Musk

Website: https://www.tesla.com

Address: 3500 Deer Creek Rd Palo Alto, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Auto Manufacturers

Tesla, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Tesla, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ford Motor Company F $43.8 Billion
General Motors Company GM $63.4 Billion
NIO Inc. NIO $10.2 Billion
XPeng Inc. XPEV $14.7 Billion
Fisker Inc. FSR $52.8 Million
Li Auto Inc. LI $25.2 Billion
Lucid Group, Inc. LCID $7.0 Billion
Mullen Automotive, Inc. MULN $9.5 Million
Rivian Automotive, Inc. RIVN $11.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TSLA Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 25.2 Billion $2.2 Billion
Q2 2024 $ 25.5 Billion $1.5 Billion
Q1 2024 $ 21.3 Billion $1.1 Billion
Q4 2023 $ 25.2 Billion $7.9 Billion
Q3 2023 $ 23.4 Billion $1.9 Billion
Q2 2023 $ 24.9 Billion $2.7 Billion
Q1 2023 $ 23.3 Billion $2.5 Billion
Q4 2022 $ 24.3 Billion $3.7 Billion

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TSLA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $18.1 Billion $119.9 Billion $7.7 Billion $70.0 Billion
Q2 2024 $15.0 Billion $112.8 Billion $12.5 Billion $67.3 Billion
Q1 2024 $12.2 Billion $109.2 Billion $9.9 Billion $65.2 Billion
Q4 2023 $16.4 Billion $106.6 Billion $5.2 Billion $63.6 Billion
Q3 2023 $15.9 Billion $93.9 Billion $4.4 Billion $53.5 Billion
Q2 2023 $23.1 Billion $90.6 Billion $2.3 Billion $51.1 Billion
Q1 2023 $22.4 Billion $86.8 Billion $2.7 Billion $48.1 Billion
Q4 2022 $22.2 Billion $82.3 Billion $3.1 Billion $44.7 Billion

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TSLA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $2.7 Billion -$3.5 Billion $4.0 Billion
Q2 2024 $1.3 Billion -$2.3 Billion $2.8 Billion
Q1 2024 -$2.5 Billion -$2.8 Billion -$4.8 Billion
Q4 2023 $2.1 Billion -$2.3 Billion $599.0 Million
Q3 2023 $848.0 Million -$2.5 Billion $711.0 Million
Q2 2023 $1.0 Billion -$2.1 Billion -$891.0 Million
Q1 2023 $440.0 Million -$2.1 Billion -$154.0 Million
Q4 2022 $1.4 Billion -$1.9 Billion -$3.2 Billion

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