Bedrijfsoverzicht
Tesla, Inc. is a global leader that designs, develops, manufactures, leases, and sells electric vehicles alongside energy generation and storage systems across the United States, China, and international markets. The company operates within the Consumer Cyclical sector and specifically within the Auto Manufacturers industry, positioning it as a primary provider of automotive mobility solutions and energy infrastructure. As of the latest data, the enterprise holds a massive market capitalization of $1.36T, generates $94.83B in annual revenue, and employs 134785 individuals globally. These valuation and revenue figures indicate that Tesla, Inc. is a dominant market participant with an enormous scale, commanding a significant portion of the consumer cyclical market capitalization while maintaining a workforce large enough to support complex manufacturing and energy operations worldwide.
Financiële gezondheid
The company reported a Total Revenue of $94.83B and an EBITDA of $10.50B, with a Net Income of $3.79B, revealing a cost structure where operating expenses and taxes consume a substantial portion of gross earnings before arriving at the bottom line. The company maintains a Free Cash Flow of $3.73B, which provides significant financial flexibility to fund capital expenditures, repay debt, or invest in research and development without immediate reliance on external financing. Profitability metrics show a Gross Margin of 18.0%, an Operating Margin of 4.7%, and a Profit Margin of 4.0%, indicating that the company retains a moderate profit relative to sales after accounting for the high variable costs associated with automotive manufacturing and sales. On the balance sheet, the company holds $44.06B in cash against $14.72B in debt, resulting in a Debt to Equity ratio of 17.76 which suggests a leveraged capital structure typical for capital-intensive industries, yet supported by a substantial cash buffer. Liquidity is robust, evidenced by a Current Ratio of 2.16, which indicates that the company holds more than double the current assets required to settle its short-term liabilities. Return on Equity stands at 4.9% while Return on Assets is 2.1%, metrics that suggest the company generates a low return on its equity base and asset base relative to its market valuation, which may reflect the high price-to-book multiple or recent earnings compression.
Waarderingsbeoordeling
Valuation metrics highlight a significant disparity between historical and future expectations, with a Trailing P/E Ratio of 331.95 compared to a Forward P/E of 128.75, implying that the market expects earnings to recover or grow significantly to justify the current price multiple over the next twelve months. The Price to Book ratio is 16.52, indicating that the market prices the company at a heavy premium of 16.5 times its tangible book value, suggesting investors are willing to pay for growth potential, brand equity, and technology advantages beyond the net asset value. Alternative valuation measures such as the Price to Sales ratio of 14.32 and an EV/EBITDA of 126.55 further underscore the high multiple environment, suggesting the market is pricing in substantial future growth or synergies from its Energy Generation and Storage segment. The stock's trading range over the last year spans from a 52-Week Low of $214.25 to a 52-Week High of $498.83, providing context for the current price position within its historical volatility band. The company exhibits a Beta of 1.93, meaning its stock price is expected to be nearly twice as volatile as the broader market, reflecting high sensitivity to sector-specific news, interest rate changes, and consumer sentiment toward electric vehicles.
Growth & Income
Recent performance data shows a Revenue Growth of -3.1% and an Earnings Growth of -60.6% year over year, indicating that earnings are currently contracting at a much faster rate than revenue, likely due to pricing adjustments, increased competition, or one-time charges impacting the bottom line more severely than top-line sales. As a non-dividend payer, the company has a Dividend Yield of N/A and a Payout Ratio of 0.0%, meaning the company currently retains all earnings to reinvest into manufacturing capacity, new model development, and energy storage projects rather than distributing cash to shareholders. This reinvestment strategy is characteristic of growth-stage companies that prioritize expansion over immediate shareholder payouts, although the negative earnings growth suggests current profitability challenges. The overall growth and income profile is characterized by significant volatility in earnings, a complete lack of dividend income, and a high market capitalization that reflects expectations of future turnaround or expansion despite the recent year-over-year contraction in both revenue and net income.