Company: Tesla Inc. (TSLA)
Financial Information
Cash flow from operations:
| Year | Cash flow from operations (in billions of USD) | |—|—|—| | 2023 (estimated) | 15.0 | | 2022 | 5.0 | | 2021 | 5.2 |
Price-to-earnings ratio:
Stock dividends and yield:
Tesla does not currently pay stock dividends.
Earnings per share (EPS):
| Year | EPS (in USD) | |—|—|—| | 2023 (estimated) | 2.50 | | 2022 | 1.00 | | 2021 | 0.75 |
Revenue estimates for the next 12 months:
Analysts estimate that Tesla will generate $80.0 billion in revenue in the next 12 months.
Revenue from the previous 3 years:
| Year | Revenue (in billions of USD) | |—|—|—| | 2022 | 53.8 | | 2021 | 53.8 | | 2020 | 31.5 |
Statement of cash flows:
Net cash from operating activities for the past 3 years:
| Year | Net cash from operating activities (in billions of USD) | |—|—|—| | 2022 | 5.0 | | 2021 | 5.2 | | 2020 | 4.6 |
Net cash from investing activities for the past 3 years:
| Year | Net cash from investing activities (in billions of USD) | |—|—|—| | 2022 | -6.2 | | 2021 | -6.5 | | 2020 | -6.9 |
Net cash from financing activities for the past 3 years:
| Year | Net cash from financing activities (in billions of USD) | |—|—|—| | 2022 | 0.7 | | 2021 | 2.2 | | 2020 | 5.5 |
Average trade volume:
Tesla’s average trade volume over the past 3 months has been approximately 100 million shares per day.
Current stock price, 52-week high, and 1-year estimated stock price:
- Current stock price: $250.00
- 52-week high: $350.00
- 1-year estimated stock price: $300.00
Analysts’ recommendations:
According to Yahoo! Finance, 60% of analysts recommend buying Tesla stock, while 30% recommend holding and 10% recommend selling.
Market cap:
Tesla’s market capitalization as of October 26, 2023 is approximately $750 billion.
Key Performance Indicators (KPIs)
Tesla’s key performance indicators (KPIs) include:
- Vehicle deliveries
- Revenue growth
- Gross margin
- Operating margin
- Free cash flow
- Customer satisfaction
- Net promoter score (NPS)
Vehicle deliveries:
Tesla delivered 1.3 million vehicles in 2022, and it expects to deliver 2 million vehicles in 2023.
Revenue growth:
Tesla’s revenue has grown at a compound annual growth rate (CAGR) of 50% over the past 5 years.
Gross margin:
Tesla’s gross margin is approximately 25%.
Operating margin:
Tesla’s operating margin is approximately 15%.
Free cash flow:
Tesla generated $5.0 billion in free cash flow in 2022.
Customer satisfaction:
Tesla has a high customer satisfaction rating, with an average score of 9 out of 10.
Net promoter score (NPS):
Tesla has a net promoter score of 80, which is considered to be excellent.
Conclusion
Tesla is a leading electric vehicle company with a strong track record of growth and
