Tesla Inc Stock Net Income
| TSLA Stock | USD 162.13 17.45 12.06% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 15 B | 15.7 B | |
| Net Income Applicable To Common Shares | 14.5 B | 15.2 B | |
| Net Income From Continuing Ops | 15 B | 15.7 B | |
| Net Income Per Share | 4.73 | 4.96 | |
| Net Income Per E B T | 1.50 | 0.80 |
Tesla | Net Income |
Tesla Inc Company Net Income Analysis
Tesla's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Tesla Net Income | 15 B |
Most of Tesla's fundamental indicators, such as Net Income, 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 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tesla is extremely important. It helps to project a fair market value of Tesla Stock properly, considering its historical fundamentals such as Net Income. Since Tesla's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tesla's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tesla's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tesla Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tesla Inc reported net income of 15 B. This is much higher than that of the Automobiles sector and 219.27% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Tesla Net Income 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 Net Income 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 net income 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 56.8B | 74.2B | 658.4B | 1.0T | 937.8B | 984.7B | |
| Enterprise Value | 65.0B | 81.4B | 650.7B | 1.0T | 928.1B | 974.5B |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Tesla that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tesla's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tesla's value.| Shares | Northern Trust Corp | 2023-12-31 | 25.8 M | Legal & General Group Plc | 2023-12-31 | 21.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 18.9 M | Baillie Gifford & Co Limited. | 2023-12-31 | 18.7 M | Bamco Inc | 2023-12-31 | 17.7 M | Jennison Associates Llc | 2023-12-31 | 15.6 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 15.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 15.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 15.1 M | Vanguard Group Inc | 2023-12-31 | 229.8 M | Blackrock Inc | 2023-12-31 | 188.2 M |
Tesla Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 433.85 B | ||||
| Shares Outstanding | 3.18 B | ||||
| Shares Owned By Insiders | 13.00 % | ||||
| Shares Owned By Institutions | 45.79 % | ||||
| Number Of Shares Shorted | 107.48 M | ||||
| Price To Earning | 56.02 X | ||||
| Price To Book | 8.70 X | ||||
| Price To Sales | 5.63 X | ||||
| Revenue | 96.77 B | ||||
| Gross Profit | 20.85 B | ||||
| EBITDA | 14.8 B | ||||
| Net Income | 15 B | ||||
| Cash And Equivalents | 16.25 B | ||||
| Cash Per Share | 6.68 X | ||||
| Total Debt | 5.23 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 19.66 X | ||||
| Cash Flow From Operations | 13.26 B | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | 4.30 X | ||||
| Price To Earnings To Growth | 2.63 X | ||||
| Target Price | 171.36 | ||||
| Number Of Employees | 140.47 K | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 460.78 B | ||||
| Total Asset | 106.62 B | ||||
| Retained Earnings | 27.88 B | ||||
| Working Capital | 20.87 B | ||||
| Current Asset | 2.78 B | ||||
| Current Liabilities | 2.81 B | ||||
| Net Asset | 106.62 B |
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.
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 1.115 | Earnings Share 4.3 | Revenue Per Share 30.489 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0588 |
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.