Tesla Inc TSLA Fundamentals and Key Ratios

Tesla Inc. (TSLA) Fundamentals


Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2022 were a little over 1.3 million vehicles.

Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2022 were a little over 1.3 million vehicles.

SHARE INFORMATION
Market Cap	$ 569,949,819,531
Shares Outstanding	3,164,102,701
Float	2,598,766,312
Percent Float	82.13%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 81,462,000,000
Latest Fiscal EPS	$ 3.62
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	Stock

HOLDERS
Institutions	4,223
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	123,240,850
Institutional Holdings Percent	77.7%
Institutional Sold Previous 3 Months	273,075,449
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	86,033
Insider Holdings Percent	0.1
Insider Sold Previous 3 Months	33,703,295
Insider Shares Owned	2,110,452

TRADING INFO
52 Week High	$ 384.29
52 Week Low	$ 101.81
52 Week High Change	$ -38.00
21 Day Moving Average	$ 191.6505
21 Day Extended Moving Average	$ 185.7445
50 Day Moving Average	$ 173.234
50 Day Extended Moving Average	$ 181.4085
200 Day Moving Average	$ 217.9994
200 Day Extended Moving Average	$ 210.5333
10 Day Average Volume	150,112,386
20 Day Average Volume	159,124,798
30 Day Average Volume	172,961,398
50 Day Average Volume	182,116,083
Alpha	0.042273
Beta	2.0704
Standard Deviation	0.220742
R2	0.255106
7 Day Price Change	$ 6.69
7 Day Percent Change	3.86%
21 Day Price Change	$ -16.75
21 Day Percent Change	-8.51%
30 Day Price Change	$ -28.18
30 Day Percent Change	-13.53%
Month to Date Price Change	$ -25.58
Month to Date Percent Change	-12.43%
Quarter to Date Price Change	$ 56.95
Quarter to Date Percent Change	46.23%
180 Day Price Change	$ -123.22
180 Day Percent Change	-40.62%
200 Day Price Change	$ -104.69
200 Day Percent Change	-36.76%
Year to Date Price Change	$ 56.95
Year to Date Percent Change	46.23%

PROFITABILITY
EBIT Margin	16.8%
EBITDA Margin	21.6%
Pre-Tax Profit Margin	5.6%
Profit Margin Count	15.42%
Gross Margin	25.6%
Profit Margin TOT	15.42%

INCOME STATEMENTS
Revenue	$ 81,462,000,000
Revenue Per Share	$ 25.7457
Revenue (3 Years)	$ 51.13
Revenue (5 Years)	$ 43.68

FINANCIAL STRENGTH
Price to Tangible Book	12.90
Total Debt To Equity	0.10
Int Coverage	72.80
Current Ratio	1.50
Leverage Ratio	1.90
Quick Ratio	0.90
Long Term Debt To Capital	0.08

VALUATION MEASURES
PE Ratio	49.80
Enterprise Value	$ 639,791,994,488
Price to Sales	6.9965
Price to Free Cash	60.60
PE High Last 5 Years	1,973.80
Price To Book	12.80
Price To Cash Flow	42.50
PE Low Last 5 Years	-70.40
Price to Tangible Book	12.90

MANAGEMENT EFFECTIVENESS
Receivables Turnover	32.80
Invoice Turnover	6.60
Assets Turnover	1.10
Return Assets	17.86
Return on Equity	34.39
Return on Capital	27.12

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	PricewaterhouseCoopers LLP
CEO	Elon Musk
Emplyoees	127855
Last Audit	UE
CIK	0001318605
Industry	Vehicles & Parts
Sector	Consumer Cyclical
NAICS	Motor Vehicle Body Manufacturing(336211)

CONTACT INFO
Address	1 Tesla Road Austin, TX 78725
Website	https://www.tesla.com
Facsimile	+1 650 681-5101
Telephone	+1 512 516-8177
Email	-

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Tesla Inc. (TSLA) Fundamentals

Tesla Inc. (TSLA) Key Ratios

Tesla Inc. (TSLA) Profile