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Earnings transcript
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TSLA
Tesla, Inc.
$360.59
-20.67
(-5.42%)
| Exchange: | NASDAQ |
| Market Cap: | 1.353T |
| Shares Outstanding: | 1.399B |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Manufacturers | |||||
| CEO: | Elon R. Musk | |||||
| Full Time Employees: | 125665 | |||||
| Address: |
| |||||
| Website: | https://www.tesla.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 96,773,000 | 97,690,000 | 94,827,000 |
| Gross Profit | 17,660,000 | 17,450,000 | 17,094,000 |
| EBITDA | 14,796,000 | 14,708,000 | 11,764,000 |
| Operating Income | 8,891,000 | 7,076,000 | 4,355,000 |
| Net Income | 14,999,000 | 7,130,000 | 3,794,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 106,618,000 | 122,070,000 | 137,806,000 |
| Total Liabilities | 43,009,000 | 48,390,000 | 54,941,000 |
| Total Stockholders Equity | 62,634,000 | 72,913,000 | 82,137,000 |
| Total Debt | 9,573,000 | 13,623,000 | 8,376,000 |
| Cash and Cash Equivalents | 16,398,000 | 16,139,000 | 16,513,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 13,256,000 | 14,923,000 | 14,747,000 |
| Capital Expenditure | -8,899,000 | -11,342,000 | -8,527,000 |
| Free Cash Flow | 4,357,000 | 3,581,000 | 6,220,000 |
| Net Income | 14,974,000 | 7,153,000 | 3,855,000 |
| Net Change in Cash | 265,000 | -152,000 | 579,000 |
(* All numbers are in thousands)
Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates TSLA intrinsic value between $14.98 – $96.78 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about TSLA valuation
Is TSLA (TSLA) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for TSLA (TSLA) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TSLA a buy, hold, or sell for long-term investors?
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What is TSLA’s P/E ratio?
You can see TSLA’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TSLA?
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Is TSLA a good long-term investment?
Whether TSLA fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TSLA
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-5.42
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