### TSLA

Tesla, Inc.

Current price

**$226.95**5 days change

**-3.96%**###### TSLA intrinsic value

## $245.09

##### +7.99%

Strong SellStrong Buy

#### Moderate Buy

##### Tesla, Inc. Enterprise Value

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Market cap | 57.15B | 53B | 57.15B | 49.95B | 39.46B | |

Number of shares | 170M | 170.89M | 172.04M | 172.99M | 176.65M | |

Cash and cash equivalents | 2.38B | 3.13B | 3.88B | 2.33B | 5.08B | |

Total debt | 11.62B | 11.78B | 11.97B | 11.49B | 13.03B | |

Enterprise value (EV) | 66.13B | 61.66B | 65.25B | 59.11B | 47.41B |

##### Tesla, Inc. Key Metrics

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Revenue (per share) | 23.54 | 39.93 | 42 | 26.25 | 35.94 | |

Net income (per share) | -4.22 | 1.82 | 0.81 | -4.06 | -2.31 | |

Operating cash flow (per share) | -0.76 | 8.14 | 7.18 | -3.7 | 4.89 | |

Free cash flow (per share) | -2.35 | -6.66 | -4.75 | 4.87 | 5.12 | |

Cash (per share) | 14.02 | 18.29 | 22.54 | 13.46 | 28.77 | |

Book value (per share) | 22.98 | 26.38 | 28.62 | 26.62 | 32.35 | |

Tangible book value (per share) | 162.03 | 169.15 | 170.82 | 165.12 | 177.7 | |

Shareholders equity (per share) | 22.98 | 26.38 | 28.62 | 26.62 | 32.35 | |

Interest debt (per share) | 68.33 | 68.93 | 69.58 | 66.44 | 73.73 | |

Price to sales (P/S) | 2.66 | 3.02 | 2.66 | 2.21 | 1.58 | |

Price to book (P/B) | 11.63 | 11.63 | 11.63 | 10.86 | 7.02 | |

Price to tangible book (P/TB) | 1.95 | 1.84 | 1.95 | 1.75 | 1.28 | |

Price to operating cash flow (P/OCF) | 27.24 | 27.24 | 27.24 | 26.9 | 13.85 | |

Enterprise value to sales | 3.04 | 3.04 | 3.04 | 2.62 | 1.9 | |

Enterprise value to EBITDA | 39.64 | 39.64 | 39.64 | 34.17 | 22.09 | |

Enterprise value to operating cash flow | -207.48 | 44.9 | 31.1 | 31.84 | 16.63 | |

Enterprise value to free cash flow | -17.06 | -41.14 | -294.28 | -1496.51 | 34.78 | |

Earnings yield | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | |

Free cash flow yield | 0 | 0 | 0 | 0 | 0.03 | |

Debt to equity | 2.97 | 2.61 | 2.43 | 2.5 | 2.28 | |

Debt to assets | 0.42 | 0.4 | 0.4 | 0.4 | 0.41 | |

Net debt to EBITDA | -167.89 | 8.6 | 9.72 | -168.99 | 21.96 | |

Current ratio | 0.73 | 0.81 | 0.83 | 0.83 | 1.06 | |

Interest coverage | -3.3 | 2.87 | 1.92 | -3.31 | -1.26 | |

Income quality | 0.18 | 4.47 | 8.85 | 0.91 | -2.12 | |

SG&A to revenue | 0.19 | 0.11 | 0.09 | 0.16 | 0.1 | |

R&D to revenue | 0.1 | 0.05 | 0.05 | 0.07 | 0.05 | |

Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |

Capex (per share) | -3.98 | -3.28 | -2.06 | -1.76 | -1.52 | |

Capex to revenue | 0.17 | 0.08 | 0.05 | 0.07 | 0.04 | |

Capex to depreciation | -1.4 | -1.11 | -0.71 | -0.65 | -0.46 | |

Stock-based compensation to revenue | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | |

Graham net-net | -0.28 | -0.26 | -0.26 | -0.3 | -0.37 | |

Working capital | -2.44B | -1.85B | -1.69B | -1.56B | 593.18M | |

Tangible asset value | 27.55B | 28.91B | 29.39B | 28.56B | 31.39B | |

Net current asset value | -15.94B | -15.49B | -15.12B | -15.2B | -14.54B | |

Invested capital | 27.64B | 27.78B | 27.49B | 28.49B | 29.75B | |

Average Receivables | 511.71M | 881.37M | 732.2M | 849.9M | 858.49M | |

Average payables | 2.69B | 2.99B | 2.9B | 2.93B | 3.08B | |

Average inventory | 2.88B | 2.89B | 2.69B | 3.2B | 3.35B |

##### Tesla, Inc. Financial Growth

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Gross profit growth | -0.07 | 2.39 | 2.29 | 0.24 | 0.49 | |

EBIT growth | -1.54 | 2 | 1.62 | 0.06 | 0.6 | |

Operating income growth | -1.58 | 1.78 | 1.69 | 0.13 | 0.73 | |

Net income growth | -1.13 | 1.5 | 1.21 | 0.01 | 0.43 | |

EPS growth | -1.07 | 1.49 | 1.21 | 0.02 | 0.45 | |

EPS diluted growth | -1.07 | 1.49 | 1.21 | 0.02 | 0.45 | |

Weighted average shares growth | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | |

Weighted average shares diluted growth | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | |

Operating cash flow growth | 0.35 | 5.63 | 1.42 | -0.61 | 7.66 | |

Free cash flow growth | 0.41 | 1.54 | 3.22 | 0.16 | 1.74 | |

Receivables growth | 0.26 | 0.9 | 0.84 | 0.6 | 1.01 | |

Inventory growth | 0.36 | 0.34 | 0.38 | 0.5 | 0.02 | |

Asset growth | 0.07 | 0.04 | 0.04 | 0.06 | 0.14 | |

Book value per share growth | -0.26 | -0.06 | 0.14 | 0.01 | 0.41 | |

Debt growth | 0.46 | 0.18 | 0.16 | 0.07 | 0.12 | |

R&D expense growth | 0.04 | 0.06 | 0 | -0.07 | -0.16 | |

SG&A expenses growth | 0.4 | 0.12 | -0.02 | 0.03 | -0.14 |

##### Tesla, Inc. Income

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Revenue | 4B | 6.82B | 7.23B | 4.54B | 6.35B | |

Revenue growth | 0.43 | 1.29 | 1.2 | 0.33 | 0.59 | |

Cost of revenue | 3.38B | 5.3B | 5.78B | 3.98B | 5.43B | |

Gross profit | 618.93M | 1.52B | 1.44B | 565.74M | 921.05M | |

R&D expenses | 386.13M | 350.85M | 356.3M | 340.17M | 323.9M | |

SG&A expense | 750.76M | 729.88M | 667.45M | 703.93M | 647.26M | |

Operating expenses | 1.24B | 1.11B | 1.03B | 1.09B | 1.09B | |

Operating income | -621.39M | 416.76M | 413.54M | -521.83M | -167.46M | |

Interest expense | 163.58M | 175.22M | 174.72M | 157.45M | 171.98M | |

Earnings before tax | -703.83M | 328.16M | 161.36M | -679.26M | -388.9M | |

Income tax expense | 13.71M | 16.65M | 21.88M | 22.87M | 19.43M | |

Net income | -717.54M | 311.52M | 139.48M | -702.13M | -408.33M | |

Net income (non-controlling int) | -25.17M | -56.84M | 70.6M | 34.49M | 19.07M | |

Net income (com) | -717.54M | 311.52M | 139.48M | -702.13M | -408.33M | |

EPS | -4.22 | 1.82 | 0.84 | -4.1 | -2.31 | |

EPS diluted | -4.22 | 1.82 | 0.84 | -4.1 | -2.31 | |

Weighted average shares outstanding | 170M | 170.89M | 172.04M | 172.99M | 176.65M | |

Weighted average shares outstanding diluted | 170M | 170.89M | 172.04M | 172.99M | 176.65M | |

Gross margin | 0.15 | 0.22 | 0.2 | 0.12 | 0.15 | |

EBITDA margin | -0.01 | 0.15 | 0.12 | -0.01 | 0.06 | |

EBIT margin | -0.13 | 0.07 | 0.05 | -0.11 | -0.03 | |

Profit margin | -0.18 | 0.05 | 0.02 | -0.15 | -0.06 | |

Free cash flow margin | -0.2 | 0.12 | 0.12 | -0.21 | 0.09 | |

EBITDA | -54.99M | 1.01B | 832.82M | -54.23M | 361.65M | |

EBIT | -540.25M | 503.38M | 336.08M | -521.81M | -216.92M | |

Consolidated income | -742.71M | 254.67M | 210.08M | -667.64M | -389.26M | |

Earnings before tax margin | -0.18 | 0.05 | 0.02 | -0.15 | -0.06 | |

Net profit margin | -0.18 | 0.05 | 0.02 | -0.15 | -0.06 |

##### Tesla, Inc. Balance Sheet

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Cash and cash equivalents | 2.38B | 3.13B | 3.88B | 2.33B | 5.08B | |

Cash and short-term investments | 2.38B | 3.13B | 3.88B | 2.33B | 5.08B | |

Receivables | 569.87M | 1.16B | 949.02M | 1.05B | 1.15B | |

Inventories | 3.32B | 3.31B | 3.11B | 3.84B | 3.38B | |

Total current assets | 21.21B | 21.34B | 21.43B | 21.23B | 21.69B | |

Property, plant and equipment net | 19.59B | 19.73B | 19.69B | 19.32B | 19.6B | |

Goodwill and intangible assets | 364.69M | 356.7M | 350.65M | 347.88M | 480.83M | |

Long-term investments | 834.83M | 819.73M | 819.77M | 766.86M | 765.86M | |

Total non-current assets | 13.5B | 13.63B | 13.43B | 13.63B | 15.13B | |

Total assets | 27.91B | 29.26B | 29.74B | 28.91B | 31.87B | |

Payables | 3.03B | 3.6B | 3.4B | 3.25B | 3.13B | |

Short-term debt | 2.1B | 2.11B | 2.57B | 1.71B | 1.79B | |

Total current liabilities | 9.14B | 9.78B | 9.99B | 9.24B | 9.59B | |

Long-term debt | 9.51B | 9.67B | 9.4B | 9.79B | 11.23B | |

Total debt | 11.62B | 11.78B | 11.97B | 11.49B | 13.03B | |

Deferred revenue | 1.37B | 1.52B | 1.62B | 1.92B | 2.07B | |

Deposit liabilities | 942.13M | 905.84M | 792.6M | 768.28M | 631.11M | |

Total non-current liabilities | 13.5B | 13.63B | 13.43B | 13.63B | 15.13B | |

Total liabilities | 22.64B | 23.41B | 23.43B | 22.87B | 24.72B | |

Other comprehensive income | 18.55M | 8.27M | -8.22M | -35.02M | -5.6M | |

Retained earnings (deficit) | -5.77B | -5.46B | -5.32B | -5.92B | -6.33B | |

Total shareholders equity | 3.91B | 4.51B | 4.92B | 4.61B | 5.72B | |

Investments | 834.83M | 819.73M | 819.77M | 766.86M | 765.86M | |

Net debt | 9.23B | 8.65B | 8.09B | 9.16B | 7.94B | |

Other assets | 422.03M | 325.23M | 365.67M | 464.91M | 569.75M | |

Other liabilities | 4.01B | 4.07B | 4.02B | 4.29B | 4.66B |

##### Tesla, Inc. Cash Flow

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Depreciation and amortization | 485.26M | 502.83M | 496.74M | 467.58M | 578.57M | |

Stock-based compensation | 197.34M | 204.73M | 205.31M | 208.38M | 209.86M | |

Operating cash flow | -129.66M | 1.39B | 1.23B | -639.61M | 863.61M | |

Capital expenditure | -677.21M | -559.76M | -353.9M | -305.19M | -267.87M | |

Acquisitions and disposals | -5.6M | -1.2M | -11.11M | -650000 | 31.66M | |

Investing cash flow | -682.82M | -560.96M | -365.01M | -305.84M | -241.54M | |

Issuance (repayment) of debt | 245.6M | -221.93M | -197.24M | -677.19M | 1.62B | |

Issuance (buybacks) of shares | 31.05M | 94.87M | 75.78M | 77.95M | 1.04B | |

Financing cash flow | 398.62M | -84.22M | -112.31M | -653.02M | 2.14B | |

Effect of forex changes on cash | -22.61M | -6.37M | -3.82M | 4.88M | 593000 | |

Net cash flow / change in cash | -436.47M | 739.73M | 753.42M | -1.59B | 2.77B | |

Free Cash Flow | -806.88M | 831.52M | 880.66M | -944.8M | 595.73M | |

Net cash / Market cap | -0.14 | -0.16 | -0.14 | -0.18 | -0.2 |