Tesla Inc Stock Fundamentals

TSLA Stock  USD 238.83  1.25  0.52%   
Tesla Inc fundamentals help investors to digest information that contributes to Tesla's financial success or failures. It also enables traders to predict the movement of Tesla Stock. The fundamental analysis module provides a way to measure Tesla's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tesla stock.
At present, Tesla's Direct Expenses is projected to increase significantly based on the last few years of reporting. . The current year's Consolidated Income is expected to grow to about 13.6 B, whereas Operating Expenses is forecasted to decline to about 5.7 B.
  
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Tesla EBITDA Analysis

Tesla's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Tesla Earnings Before Interest Taxes and Depreciation Amortization EBITDA

19.02 Billion

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Tesla EBITDA

    
  17.83 B  
Most of Tesla's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tesla Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tesla EBITDA Historical Pattern

Today, most investors in Tesla Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tesla's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tesla ebitda as a starting point in their analysis.
   Tesla EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Tesla EBITDA Margin

EBITDA Margin

0.23

At present, Tesla's EBITDA Margin is projected to increase slightly based on the last few years of reporting.
According to the company disclosure, Tesla Inc reported earnings before interest,tax, depreciation and amortization of 17.83 B. This is much higher than that of the Automobiles sector and 120.02% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is significantly lower than that of the firm.

Tesla Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tesla's current stock value. Our valuation model uses many indicators to compare Tesla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tesla competition to find correlations between indicators driving Tesla's intrinsic value. More Info.
Tesla Inc is currently regarded as top stock in return on asset category among related companies. It is currently regarded as top stock in ebitda category among related companies totaling about  223,751,568,381  of EBITDA per Return On Asset. At present, Tesla's Earnings Before Interest Taxes and Depreciation Amortization EBITDA is projected to increase significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tesla by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tesla's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tesla's earnings, one of the primary drivers of an investment's value.

Tesla Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tesla's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tesla could also be used in its relative valuation, which is a method of valuing Tesla by comparing valuation metrics of similar companies.
Tesla is currently under evaluation in book value per share category among related companies.

Tesla Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tesla from analyzing Tesla's financial statements. These drivers represent accounts that assess Tesla's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tesla's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee(20.0K)(18.0K)10.2K55.6K98.2K106.0K
Revenue Per Employee439.6K511.9K444.5K542.1K637.1K687.4K
Average Assets28.5B32.0B43.3B57.0B72.8B78.6B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6B2.1B4.1B9.5B17.6B19.0B
Earnings Before Interest Taxes and Depreciation Amortization USD1.6B2.1B4.1B9.5B17.6B19.0B
Earnings before Tax(918M)(752M)1.0B6.2B13.7B14.8B
Average Equity4.4B5.7B14.3B26.3B38.8B41.8B
Enterprise Value65.8B83.2B668.1B1.1T373.0B323.5B
Free Cash Flow(221M)973M2.7B5.0B7.6B8.2B
Invested Capital27.5B30.3B29.7B31.2B42.1B33.8B
Invested Capital Average27.3B29.6B30.6B31.4B34.8B28.9B
Market Capitalization57.2B75.4B668.9B1.1T389.0B332.0B
Tangible Asset Value29.4B33.8B51.6B61.7B81.9B88.4B
Working Capital(1.7B)1.4B12.5B7.4B14.2B15.3B

Tesla ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tesla's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tesla's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Tesla Fundamentals

About Tesla Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tesla Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tesla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tesla Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2023
Deferred Revenue4.6 B4.9 B
Cost of Revenue60.6 B65.4 B
Revenues81.5 B87.9 B
Revenue to Assets 0.99  1.07 
Revenue Per Employee637.1 K687.4 K

Tesla Investors Sentiment

The influence of Tesla's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tesla. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tesla's public news can be used to forecast risks associated with an investment in Tesla. The trend in average sentiment can be used to explain how an investor holding Tesla can time the market purely based on public headlines and social activities around Tesla Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tesla's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tesla's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tesla's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tesla.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tesla in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tesla's short interest history, or implied volatility extrapolated from Tesla options trading.

Currently Active Assets on Macroaxis

When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:
Check out Tesla Piotroski F Score and Tesla Altman Z Score analysis.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Tesla Stock analysis

When running Tesla's price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Earnings Share
3.1
Revenue Per Share
30.277
Quarterly Revenue Growth
0.088
Return On Assets
0.0797
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.