TESLA, INC.

TSLA
Real-time Estimate Quote. Real-time Estimate  - 09/30 01:52:48 am
269.30000000USD +0.41%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 1 063 564840 428
Enterprise Value (EV)1 1 052 822820 546
P/E ratio 216x71,0x
Yield --
Capitalization / Revenue 19,8x9,86x
EV / Revenue 19,6x9,62x
EV / EBITDA 91,1x39,9x
Price to Book 36,2x18,9x
Nbr of stocks (in thousands) 3 019 2583 133 470
Reference price (USD) 352268
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 53 82385 263
EBITDA1 11 55520 556
Operating profit (EBIT)1 6 52314 558
Operating Margin 12,1%17,1%
Pre-Tax Profit (EBT)1 6 34314 186
Net income1 5 51912 694
Net margin 10,3%14,9%
EPS2 1,633,78
Dividend per Share2 --
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 10 74219 882
Leverage (Debt / EBITDA) -0,93x-0,97x
Free Cash Flow1 5 0159 813
ROE (Net Profit / Equities) 21,1%31,9%
Shareholders' equity1 26 20739 776
ROA (Net Profit / Asset) 13,4%19,4%
Assets1 41 27765 563
Book Value Per Share2 9,7414,2
Cash Flow per Share2 3,395,65
Capex1 6 4827 325
Capex / Sales 12,0%8,59%
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 840 428 M $ -
Enterprise Value (EV) 820 546 M $ 806 259 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 71,0x 51,1x
Capitalization / Revenue 9,86x 7,02x
EV / Revenue 9,62x 6,85x
EV / EBITDA 39,9x 26,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 18,9x 13,9x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 17,1% 18,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,11x 1,27x
Net Margin (Net Profit / Revenue) 14,9% 15,6%
ROA (Net Profit / Asset) 19,4% 20,2%
ROE (Net Profit / Equities) 31,9% 31,2%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   8,59% 6,46%
Cash Flow / CA 20,8% 18,5%
Capital Intensity (Assets / Revenue) 0,77x 0,77x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend