Model S/X

Model 3/Y

Vehicles Delivered

Revenue segments as reported by the company.

Auto

Energy

Service / Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Other OpEx

Restructuring and other

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Energy Storage MWh

Energy Storage Deployed

Supercharger Stations

Tesla

SolarCity is a subsidiary of Tesla, Inc. that specializes in solar energy services. SolarCity markets, manufactures, and installs residential and commercial solar panels in the US. It has also provided other energy services. In 2016, the company merged with Tesla, Inc. and now offers energy storage services through Tesla, including a turnkey residential battery backup service that incorporates Tesla's Powerwall. The company, in partnership with Panasonic, operates the Tesla Gigafactory 2 in Buffalo, New York, where it manufactures solar module components.

SolarCity

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Tesla overcomes Q1 challenges, eyes growth and tech advancements

TSLA's Q1 performance showcased resilience amid challenges. While facing supply chain and production headwinds, the company remains optimistic about growth and technological advancements. Managing inflation and supply constraints while pursuing sustainable energy solutions are key focus areas.

Tesla reports resilient Q2 performance amidst supply chain challenges

Tesla's Q2 performance was resilient despite the Shanghai factory shutdown. The company is making strides in production ramp, battery technology, and autonomous driving. However, supply chain challenges and inflation impact profitability, while opportunities lie in upcoming advancements and FSD price increase.

TSLA achieves record Q3 performance, eyes growth and innovation

TSLA's Q3 performance reflects strong financials, production, and demand. Despite challenges, the company is focused on growth, cost reductions, and innovation. TSLA's strengths in resilience, potential buyback, and confidence in meeting incentives thresholds position it for future success.

Tesla achieves record-breaking Q4 results amidst challenges and opportunities

Tesla's exceptional performance in Q4 2022 underscores its market leadership and innovation in the EV sector, with record deliveries and strong financial metrics.
While facing challenges like cost headwinds and supply chain disruptions, Tesla remains focused on reducing costs, improving efficiency, and advancing technology.
The company's strengths in Full Self-Driving, energy storage, and future product plans position it well for continued growth and success in a competitive market landscape.
By navigating challenges, capitalizing on opportunities, and maintaining a strategic focus, Tesla is poised to sustain its momentum and drive further innovation in the EV industry.

Tesla excels in Q1 with Model Y sales and autonomy focus

Tesla's Q1 showcased strong sales, margins, and energy deployment. Emphasis on autonomy, global expansion, and strategic investments for future growth. Challenges in production persist, but opportunities abound in new markets and technology advancements.

Tesla achieves record Q2 results, focuses on autonomy and cost reduction

Tesla's Q2 earnings call highlighted strong performance, technological advancements, and a strategic focus on autonomy and cost reduction. While facing challenges in production and economic conditions, the company is well-positioned to capitalize on opportunities in autonomy and licensing.

Tesla reports robust Q3 performance amidst challenges and opportunities

Tesla's Q3 earnings call highlighted strong AI development and energy storage deployment, alongside challenges in Cybertruck production and credit market constraints. Opportunities in autonomous technology and cost reduction strategies were emphasized.

Tesla achieves record production and eyes global leadership in EVs

Tesla's Q4 2023 performance reflects record production, strong cash flow, and a focus on cost reduction and innovation.
The company faces challenges in maintaining cost reduction pace, fulfilling Cybertruck orders, and operational timelines.
Opportunities lie in expanding market share, AI advancements, collaborations, and sustaining growth momentum.
Elon Musk's optimism and Tesla's strategic focus position the company for potential future success and value growth.

Tesla achieves record energy profits and accelerates FSD advancements

Tesla's Q1 2024 earnings call highlighted record energy business profitability, FSD advancements, and cost-saving measures through head count reductions. The company faces challenges in managing operating expenses and achieving positive cash flow amidst increased investments. Tesla's focus on autonomy, AI, and scalability presents opportunities for growth and expansion into new markets.

Tesla reports record revenues in Q2 2024, advances in FSD

Tesla's Q2 2024 earnings call showcased strong financial performance and technological advancements.
The company faces challenges from competitors discounting EVs but sees opportunities in market expansion.
Emphasis on innovation, cost management, and diversification highlight Tesla's strategic focus.
Overall, Tesla's focus on growth, technology, and financial health positions it well for the future.

Tesla achieves record Q3 performance and outlines ambitious growth plans

Tesla's Q3 earnings call highlighted strong performance, technological advancements, and ambitious growth plans. The company is focused on innovation, cost efficiency, and expanding its product offerings while navigating regulatory and operational challenges. Tesla's strategic vision positions it for continued success and leadership in the electric vehicle market.

Revenue

Cost of revenue

Gross profit

Operating expenses

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

The negative news swirling around Tesla has dented its share price. Here's why that doesn't matter.

Why the Smartest Investors Are Still Buying Tesla Stock

S&P Dow Jones Indices announced November 16, 2020, that Tesla would join the S&P 500. The closing price that day was 136.03, adjusted for splits.

Tesla has lost almost all of its gains since the announcement the stock would join the S&P 500 index 2 years ago

Tesla Stocks have plummeted 64% since Musk announced his 9% stock in Twitter on April 4.

Tesla Reportedly Plans Layoffs And Hiring Freeze Amid Stock Turmoil And Musk's Twitter Meltdown

Tesla's (NASDAQ: TSLA ) stock continues to draw attention as media reports surface that the electric vehicle (EV) maker is planning to lay off more staff and implement a hiring freeze in the New Year. TSLA stock plunged 8% yesterday (Dec. 20) to close at $137.80 a share, its lowest level in more than two years as investors grow increasingly skittish about a host of issues that include chief executive officer (CEO) Elon Musk's preoccupation at Twitter, lower demand in China, and a number of recalls impacting Tesla's electric cars and SUVs.

Tesla Layoffs 2022: What to Know About the Latest TSLA Job Cuts, Hiring Freeze

Down Almost 30% This Month, Is Tesla Stock a Buy?

The reversal of Tesla's fortunes has been music to the ears of the stock's many detractors who watched in astonishment when it kicked off a monster run in early 2020, with little regard for fundamentals.

Tesla Bears Are Sitting on $15 Billion in Gains This Year

FedEx

NIKE

Premarket action Wednesday had all three major U.S. indexes trading slightly higher.

Before the Bell: Nike, FedEx, Tesla Are Big Movers; Federal Spending Bill Going to a Vote

Burry declared Tesla stock was in a bubble at the end of 2020, and warned it could plunge 80% or 90% in November 2021, when the stock peaked.

Tesla stock has plunged nearly 70% from its peak. 'Big Short' investor Michael Burry called the crash.

Tesla has slumped 38% since its CEO bought Twitter. "It's a momentum name, it was a high valuation, and Musk lost his halo," T3's Scott Redler said.

Snap up Tesla shares if Elon Musk's chaotic Twitter takeover drags the stock below $125, a veteran strategist says

Electric-car maker Tesla Inc has confirmed another wave of layoffs are coming in the next quarter, news website Electrek reported on Wednesday, citing a source familiar with the matter.

Tesla to freeze hiring, lay off employees next quarter - Electrek

Shares of Tesla Inc. TSLA, -8.05% rose 2.2% to $140.60 in premarket trading on Wednesday, after the Chief Executive Officer Elon Musk vowed to abide by Twitter poll in which 57.5% of voters said he should give up that top post at the social media company. Musk said late Tuesday that he would resign as soon as he finds "someone foolish enough to take the job," after which he'll focus on software and sever teams.

Tesla shares rise over 2% in premarket after Musk promises to step down as Twitter CEO

Investors can look to one growing revenue source as a good reason to own the stock.

Ever Wonder What Drives Tesla's Revenue?

Tesla's valuation has fallen below that of Johnson & Johnson and Exxon Mobil.

Tesla Stock Has Tanked. Elon Musk Blames Rising Rates, Not Twitter.

Tesla shares have plummeted 38% since Musk finalized his Twitter takeover on October 27. The Nasdaq has fallen 2% over the same period.

Elon Musk hits back at being blamed for Tesla cratering toward its worst year ever, says people are saving instead of buying stocks

After falling 50%, the stock is still much too expensive even if you are optimistic about the company's future growth.

Why Investors Should Avoid Tesla Stock In 2023

Shares of Tesla closed 8.05% lower on Tuesday after a string of brokerages reduced their price targets on the stock. Analysts reportedly said investors are concerned that Elon Musk may have to sell shares further to fund Twitter and sentiment around the acquisition of the company could hurt the EV-maker's brand.

Cathie Wood Adds $2.6M Of Tesla Even As Stock Crashes 8% After Wall Street Slashes Price Targets - Tesla (NASDAQ:TSLA)

The billionaire's takeover of Twitter and his activity on the platform is spooking investors of Tesla, where Musk is also CEO.

Tesla investors plead with Elon Musk to leave Twitter and refocus on the electric car company in 'a vote of no confidence in Elon'

As Tesla shares sank 8% on Tuesday, reaching a new 52-week low, CEO Elon Musk tried to blame macroeconomic factors.

Elon Musk tries to explain why Tesla shares are tanking

Tesla shares fell 8.12% Tuesday after Wall Street downgraded price targets on the electric vehicle maker's stock. Analysts fear that CEO Elon Musk is distracted by his hostile takeover and micromanagement of Twitter, and that China sales will be affected by the Chinese government allowing COVID-19 to spread after ending its stance on harsh restrictions.

Tesla stock plunges as investors fear Twitter dramas, loss of China sales

It's been a bad month for Tesla (NASDAQ: TSLA ) and the company's investors just received more bad news. Shares have been sliding all day since Senator Elizabeth Warren's letter to the Tesla board of directors cast a negative spotlight on CEO Elon Musk.

Why Did Tesla (TSLA) Stock Just Hit a 15-Month Low?

Even with its price target cut, Evercore ISI still thinks shares have fallen too far.

Why Tesla Hit Another 2-Year Low Today

Advanced Micro Devices

Netflix

PayPal

Amazon

Salesforce

Edwards Lifesciences

Intel

Micron Technology

It appears to us at Smead Capital Management that investors are behaving in a way that will damage their capital and cause them to suffer stock market failure. In 2022, as the favorite tech stocks of the last ten years got trounced, individual investors poured $100 billion into mutual funds and ETFs dominated by ownership of the very stocks which have created the most damage to their results.

Unreliable Contrarianism

Since electric-vehicle giant Tesla reported third-quarter numbers in October, negative stock-price momentum has been building, helping to complete a troubling head-and-shoulders stock-chart pattern that began in early 2021.

Tesla Stock Just Keeps Falling. The 'Chart' Is In Control.

Analysts say investors are worried that Musk may need to sell shares further to fund Twitter and sentiment around the acquisition of the social media firm could hurt the EV maker's brand.

Tesla shares keep tanking on growing angst over Musk's Twitter focus

Tesla Inc. shares fell more than 5% on Tuesday after analysts slashed their price target by one-third, following the stock's descent below a ‘critical battle line' of $150 a share.

News for Tesla Stock (TSLA)