Tesla Net Worth
Tesla Net Worth Breakdown | TSLA |
Tesla Net Worth Analysis
Tesla's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tesla's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tesla's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tesla's net worth analysis. One common approach is to calculate Tesla's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tesla's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tesla's net worth. This approach calculates the present value of Tesla's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tesla's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tesla's net worth. This involves comparing Tesla's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tesla's net worth relative to its peers.
Enterprise Value |
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To determine if Tesla is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tesla's net worth research are outlined below:
| Tesla Inc appears to be risky and price may revert if volatility continues | |
| Tesla Inc is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Elon Musks Net Worth Hits Record High Thanks To 57 Billion Post-Election Windfall |
Tesla uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tesla Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tesla's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Tesla's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tesla is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tesla Inc backward and forwards among themselves. Tesla's institutional investor refers to the entity that pools money to purchase Tesla's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 23.5 M | Legal & General Group Plc | 2024-06-30 | 22.2 M | Bank Of America Corp | 2024-06-30 | 20.5 M | Goldman Sachs Group Inc | 2024-06-30 | 20.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 17.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 16.5 M | Loomis, Sayles & Company Lp | 2024-06-30 | 16.3 M | Bamco Inc | 2024-09-30 | 14.9 M | Baillie Gifford & Co Limited. | 2024-09-30 | 12.7 M | Vanguard Group Inc | 2024-09-30 | 239.6 M | Blackrock Inc | 2024-06-30 | 190.1 M |
Follow Tesla's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.09 T.Market Cap |
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Project Tesla's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.24 | 0.25 |
When accessing Tesla's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tesla's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tesla's profitability and make more informed investment decisions.
Please note, the presentation of Tesla's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tesla's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tesla's management manipulating its earnings.
Evaluate Tesla's management efficiency
Tesla Inc has return on total asset (ROA) of 0.0476 % which means that it generated a profit of $0.0476 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2039 %, meaning that it created $0.2039 on every $100 dollars invested by stockholders. Tesla's management efficiency ratios could be used to measure how well Tesla manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tesla's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.15, whereas Return On Capital Employed is forecasted to decline to 0.11. At present, Tesla's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 59.9 B, whereas Intangible Assets are forecasted to decline to about 315.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.04 | 21.04 | |
| Tangible Book Value Per Share | 19.85 | 20.84 | |
| Enterprise Value Over EBITDA | 52.84 | 55.48 | |
| Price Book Value Ratio | 12.59 | 9.66 | |
| Enterprise Value Multiple | 52.84 | 55.48 | |
| Price Fair Value | 12.59 | 9.66 | |
| Enterprise Value | 54.3 B | 57.1 B |
The decision-making processes within Tesla are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 10.9611 | Revenue 97.2 B | Quarterly Revenue Growth 0.078 | Revenue Per Share 30.457 | Return On Equity 0.2039 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tesla insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tesla's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tesla insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kathleen WilsonThompson over a year ago Sale by Kathleen WilsonThompson of 500 shares of Tesla | ||
Zhu Xiaotong over a year ago Exercise or conversion by Zhu Xiaotong of 2633 shares of Tesla subject to Rule 16b-3 |
Tesla Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of June 2024 Other Reports | ViewVerify |
Tesla Earnings per Share Projection vs Actual
Tesla Corporate Management
| John Walker | Vice America | Profile | |
| Brian Scelfo | Senior Development | Profile | |
| Martin Viecha | Director Relations | Profile | |
| Lars Moravy | Vice Engineering | Profile | |
| Vaibhav Taneja | Chief Accounting Officer | Profile | |
| Franz Holzhausen | Chief Designer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.17 | Earnings Share 3.65 | Revenue Per Share 30.457 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0476 |
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.