TSLA: Tesla, Inc. Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 478,143.32
Enterprise Value ($M) 466,586.32
Book Value ($M) 63,609.00
Book Value / Share 19.95
Price / Book 7.52
NCAV ($M) 6,607.00
NCAV / Share 2.07
Price / NCAV 72.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 1.25
Current Ratio 1.73

Balance Sheet (mrq) ($M)
Current Assets 49,616.00
Assets 106,618.00
Liabilities 43,009.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 96,773.00
Operating Income 8,891.00
Net Income 14,997.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 13,256.00
Cash from Investing -15,584.00
Cash from Financing 2,589.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Musk Elon 20.50 0.00
02-13 13G/A Vanguard Group Inc 7.23 5.48
01-29 13G/A BlackRock Inc. 5.90 5.81

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-01-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 17,398,640 78,469,109 22.17
2024-04-18 23,357,666 87,471,093 26.70
2024-04-17 23,680,042 82,439,718 28.72
2024-04-16 26,041,110 96,999,956 26.85
2024-04-15 25,571,965 100,245,310 25.51

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Similar Companies
RIVN – Rivian Automotive, Inc. SHYF – The Shyft Group, Inc.
THRM – Gentherm Incorporated


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Finpedia: Tesla Motors