Tesla Inc
TSLA
Market Cap$1.04T
Close$
Earnings Call Q1 2025
April 22, 2025 - AI Summary
Autonomy and Robotaxi Launch: Tesla is on track to launch fully autonomous rides in Austin by June 2025, with expectations to scale rapidly across multiple cities in the U.S. by the end of the year. Elon Musk anticipates that millions of Teslas will operate autonomously in the second half of 2026, marking a significant advancement in the company's capabilities and potential revenue streams.
Financial Performance and Challenges: Q1 2025 saw a decline in vehicle deliveries compared to previous quarters due to factory updates, which led to lost production time. Despite achieving record gross profits in the energy storage business, auto margins declined sequentially due to reduced deliveries, lower fixed cost absorption, and the impact of vandalism affecting brand image in certain markets.
AI and Optimus Development: Progress on the Optimus humanoid robot is ongoing, with expectations to produce thousands for Tesla factories by the end of 2025 and ultimately reach production of one million units per year by 2030. This development represents a long-term growth opportunity within Tesla's operational framework and could significantly enhance labor productivity.
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$50.47
84.5% downside
Current Fair Value
84.5% downsideOvervalued by 84.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.04 Trillion |
|---|---|
| Enterprise Value | $1.03 Trillion |
| Dividend Yield | $0 (0%) |
| Earnings per Share | $2.23 |
| Beta | 2.46 |
| Outstanding Shares | 3,218,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 161.73 |
|---|---|
| PEG | -253.61 |
| Price to Sales | 11.23 |
| Price to Book Ratio | 14.16 |
| Enterprise Value to Revenue | 10.77 |
| Enterprise Value to EBIT | 259.48 |
| Enterprise Value to Net Income | 161 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.14 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Tesla Inc
48,016 employees
CEO: Elon Musk Tesla’s mission is to accelerate the world’s transition to sustainable energy. Since its founding in 2003, Tesla has broken new barriers in developing high-performance automobiles that are not only the world’s best and highest-selling pu...