1.08%
6.68%
62.50%
86.57%
114.23%
30.34%
678.08%
AI Spotlight on TSLA
Company Description
Tesla, Inc.designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.It operates in two segments, Automotive, and Energy Generation and Storage.
The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services.This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; 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; and provision of service and repairs to its energy product customers, including under warranty, as well as 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.
Market Data
| Last Price | 404.6 |
| Change Percentage | 1.08% |
| Open | 401.51 |
| Previous Close | 400.28 |
| Market Cap ( Millions) | 1298790 |
| Volume | 83089760 |
| Year High | 488.54 |
| Year Low | 138.8 |
| M A 50 | 398.19 |
| M A 200 | 262.11 |
Financial Ratios
| FCF Yield | 0.28% |
| Dividend Yield | 0.00% |
| ROE | 10.36% |
| Debt / Equity | 11.26% |
| Net Debt / EBIDTA | -245.62% |
| Price To Book | 17.83 |
| Price Earnings Ratio | 183.33 |
| Price To FCF | 356.03 |
| Price To sales | 13.3 |
| EV / EBITDA | 110.07 |
News
- 15:15 - Elon Musk Reveals New $10 Trillion Opportunity for Tesla Stock Investors
- 13:30 - Elon Musk Thinks Tesla Could Generate $10 Trillion From This One Product Alone
- 11:30 - It's ‘Never Going To Happen,' But A Distracted Musk Should Hand Over CEO Reins At Tesla
- 09:05 - The Growing Negative Tesla Narrative Is Wildly Overblown. Here Are 3 Reasons Not to Sell.
- 08:05 - Tesla Stock vs. Palantir Stock: Billionaires Buy One and Sell the Other
- 04:00 - GM Vs Tesla Stock: Which is the Better Investment After Q4 Earnings?
- Jan -31 - Stock Market This Week: DeepSeek's A.I. Sell Off, AAPL & TSLA Earnings
- Jan -31 - Tesla: Once Again, It's Time To Trim (Double Rating Downgrade)
- Jan -31 - Here's Why Tesla Stock Rose Again Friday
- Jan -31 - Big Tech's Big Week: DeepSeek, NVDA, TSLA & A.I. Efficiency
- Jan -31 - Can the 'Magnificent 7' stay magnificent?
- Jan -31 - Tesla At A Crossroads: Maturing Cash Flow Generator Or Real-World AI App Firm
- Jan -31 - Should Investors Buy Tesla Stock After Q4 Earnings?
- Jan -31 - DeepSeek's Impact on the Mag 7 Stocks
- Jan -31 - Tesla stock short volume ratio skyrockets after earnings miss
- Jan -31 - Tesla Stock Is Stuck. It Needs This to Get Moving Again.
- Jan -31 - Tesla May Have an Ace Up Its Sleeve to Propel Shares Higher
- Jan -31 - Tesla's Q4 earnings miss: Investors left 'less than nourished'
- Jan -31 - Tesla to Launch Self-Driving Car Service in Texas in June, Elon Musk Says
- Jan -30 - Tesla, Meta, and Microsoft: Tips to play the AI trade
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Automotive
Expected Growth : 14.38 %
What the company do ?
Tesla, Inc.'s Automotive segment designs, manufactures, and sells electric vehicles, including luxury and performance vehicles, as well as energy storage products.
Why we expect these perspectives ?
Tesla's 14.38% growth in the automotive segment is driven by increasing demand for electric vehicles, expansion into new markets, and continuous innovation in autonomous driving technology. Additionally, the company's vertical integration strategy, which includes in-house battery production and software development, enables cost savings and differentiation from competitors.
Segment n°2 -> Energy Generation and Storage
Expected Growth : 13.93 %
What the company do ?
Tesla, Inc.'s energy generation and storage products, including solar panels and Powerwall, enable homeowners and businesses to generate and store clean energy.
Why we expect these perspectives ?
Tesla's Energy Generation and Storage segment growth is driven by increasing adoption of renewable energy sources, government incentives for sustainable energy, and declining battery costs. Additionally, Tesla's innovative products such as Powerwall and Megapack, as well as its expanding solar panel business, contribute to the segment's 13.93% growth.
Tesla, Inc. Products
| Product Range | What is it ? |
|---|---|
| Model S | A full-size luxury sedan with a range of up to 373 miles on a single charge |
| Model 3 | A compact luxury sedan with a range of up to 326 miles on a single charge |
| Model X | A full-size luxury SUV with a range of up to 295 miles on a single charge |
| Model Y | A compact luxury SUV with a range of up to 315 miles on a single charge |
| Cybertruck | A futuristic pickup truck with a range of up to 500 miles on a single charge |
| Semi | A heavy-duty electric truck designed for long-haul transportation |
| SolarCity Solar Panels | High-efficiency solar panels designed for residential and commercial use |
| Powerwall | A rechargeable lithium-ion battery designed for home energy storage |
| Supercharger Network | A vast network of fast-charging stations for Tesla vehicles |
| Autopilot | A advanced driver-assistance system designed to enhance safety and convenience |
| Full Self-Driving Capability (FSD) | A feature that enables vehicles to operate autonomously in most situations |
Tesla, Inc.'s Porter Forces
Threat Of Substitutes
Tesla's products are highly differentiated and have a strong brand image, making it difficult for substitutes to gain traction.
Bargaining Power Of Customers
Tesla's customers have some bargaining power due to the availability of alternative electric vehicles, but the company's strong brand loyalty and limited switching costs mitigate this power.
Bargaining Power Of Suppliers
Tesla has a diverse supplier base and is not heavily dependent on any single supplier, reducing the bargaining power of suppliers.
Threat Of New Entrants
The electric vehicle market is rapidly growing, and new entrants are emerging, posing a significant threat to Tesla's market share.
Intensity Of Rivalry
The electric vehicle market is highly competitive, with established players like Volkswagen, General Motors, and startups like Rivian and Lucid Motors, leading to intense rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 7.47% |
| Debt Cost | 3.95% |
| Equity Weight | 92.53% |
| Equity Cost | 15.91% |
| WACC | 15.01% |
| Leverage | 8.07% |
Tesla, Inc. : Quality Control
Tesla, Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| RCL | Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range … |
| NKE | NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, … |
| LVS | Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the … |
| F | Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford … |
| GM | General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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General Motors
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Nike
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Tesla
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Royal Caribbean Cruises
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