Tsla Stock Company Profile: Financials, Expansion, and More

TSLA is one of the most recognizable electric vehicle (EV) manufacturers in the world. The company's financials have been a major focus for investors and analysts.

TSLA's revenue has consistently increased over the years, reaching $53.8 billion in 2020. This growth is largely attributed to the company's expanding product lineup and global presence.

The company's expansion plans are ambitious, with a goal of achieving 20% annual growth in deliveries. To achieve this, TSLA is investing heavily in new manufacturing facilities and production technologies.

TSLA's financials are also supported by its strong cash position, with over $10 billion in cash reserves.

TSLA's stock has experienced significant growth over the years, with a market capitalization of over $1 trillion as of 2022.

The company's revenue has consistently increased, reaching $53.8 billion in 2021, a 71% increase from 2020.

TSLA's net income also saw a significant jump, reaching $5.5 billion in 2021, a 476% increase from 2020.

Tesla's IPO in May 2010 marked a significant milestone, raising $226 million by issuing 13.3 million shares of common stock at $17 per share.

The company purchased the NUMMI plant in Fremont, California from Toyota for $42 million in May 2010.

Tesla went public on the NASDAQ in June 2010, becoming the first American car company to do so since Ford Motor Company in 1956.

The Tesla Factory opened in October 2010, starting production of the Model S.

Tesla launched the Model S luxury sedan in June 2012, after ceasing production of the Roadster in January 2012.

The Model S won several automotive awards, including the 2013 Motor Trend Car of the Year.

The Model S was the best-selling plug-in electric car worldwide for the years 2015 and 2016.

Tesla began shipping its third vehicle, the luxury SUV Model X, in September 2015, with 25,000 pre-orders at the time.

In 2019, the company began its global expansion, opening offices in several countries and hiring more employees to support its growing customer base.

This expansion was driven by the company's increasing revenue, which had grown from $10 million in 2018 to $20 million in 2019.

The company's revenue continued to grow, reaching $30 million in 2020 and $40 million in 2021.

A key factor in the company's success was its ability to adapt to changing market conditions and customer needs.

As of 2022, the company had expanded its reach to over 50 countries worldwide, with a diverse team of employees working together to drive growth and innovation.

Understanding your finances is crucial for making smart decisions about your money.

The 50/30/20 rule is a good starting point: allocating 50% of your income towards necessary expenses, 30% towards discretionary spending, and 20% towards saving and debt repayment.

Having a clear picture of your income and expenses will help you make informed decisions about where your money is going.

According to the article, the average American spends around 30% of their income on housing costs alone.

Creating a budget is not about depriving yourself of things you enjoy, but about making conscious choices about how you want to allocate your resources.

Aiming to save at least 10% of your income each month is a good starting point for building a safety net.

Regularly reviewing your expenses and adjusting your budget as needed will help you stay on track and achieve your financial goals.

It's also a good idea to prioritize needs over wants, such as paying off high-interest debt or building an emergency fund.

As we dive into the financials of Tesla, it's essential to understand the ownership structure of the company. The largest shareholders of Tesla are a mix of institutional investors and individual investors.

Elon Musk, the CEO and founder of Tesla, holds a significant stake in the company, with a 12.9% ownership. This is a substantial amount, considering the company's market value.

The Vanguard Group is another significant shareholder, with a 7.2% stake in Tesla. BlackRock and State Street Corporation also hold notable positions, with 4.5% and 3.4% ownership, respectively.

The top 10 shareholders of Tesla, as of March 2024, are listed below:

The remaining 64.9% of Tesla's ownership is held by a diverse group of investors, including individual investors and other institutional investors.

Implied volatility has been on the rise, currently sitting at 69.17%. This is a significant increase from its previous value, up 1.25% from the last reported figure.

Historical volatility, on the other hand, remains relatively stable at 64.69%.

The current IV percentile is a high 92%, indicating that the options market is pricing in a significant amount of uncertainty.

IV Rank is also elevated, currently at 80.54%.

The options market has seen significant fluctuations in volatility, with IV High reaching 76.09% on September 27th and IV Low dipping to 40.53% on February 1st.

Here are the key IV metrics:

The put-call volume ratio is currently at 0.69, indicating a slight bias towards calls.

Today's volume is a significant 3,744,733, with an average volume over the past 30 days of 2,785,246.

The put-call open interest ratio is 0.97, indicating a similar bias towards calls.

Here are the key volume metrics:

Tesla's stock performance has been quite impressive, with a 1-year return of 113.72% and a 5-year return of 822.91%. This is significantly higher than the S&P 500's 1-year return of 25.34% and 5-year return of 88.14%.

The 1-month return for Tesla's stock has been +59.02 (+16.79%) since December 3, 2024, and the 52-week return has been +171.99 (+72.13%) since January 3, 2024. In contrast, the S&P 500's 1-month return has been 3.25% and its 52-week return has been 25.34%.

Here's a comparison of Tesla's returns with the S&P 500's returns over different time frames:

Let's take a look at the price performance of Tesla stock over the past year.

The 1-month performance of Tesla stock has been impressive, with a period high of $488.54 on December 18, 2024, and a period low of $348.60 on December 4, 2024, resulting in a performance of +59.02 (+16.79%) since December 3, 2024.

The 3-month performance of Tesla stock is even more striking, with a period high of $488.54 and a period low of $212.11 on October 23, 2024, resulting in a performance of +169.78 (+70.55%) since October 3, 2024.

The 52-week performance of Tesla stock has been remarkable, with a period high of $488.54 and a period low of $138.80 on April 22, 2024, resulting in a performance of +171.99 (+72.13%) since January 3, 2024.

Here's a summary of the period highs and lows for each time frame:

As we explore the world of stock performance, there's one name that stands out: Tesla (TSLA). One of our favorite names in the market, Tesla has a unique opportunity to shine, especially before or after earnings.

Logan Gilland, a seasoned expert, sees any weakness in Tesla shares as a buying opportunity. This is a smart move, considering the potential for growth.

With Elon Musk at the helm, Tesla's relationshi... actually, that's the end of the reference, but we can still say that Tesla's leadership is a key factor in its success.

Analysts are mostly optimistic about Tesla's link to CEO Elon Musk and U.S. President Donald Trump, according to recent reports.

The average estimate for Tesla's earnings is 0.64, with a number of estimates at 8. This suggests that analysts have a relatively stable outlook on the company's financial performance.

Analysts have provided a range of estimates for Tesla's earnings, with a high estimate of 0.76 and a low estimate of 0.54. This indicates that there is some uncertainty surrounding the company's future earnings.

The growth rate estimate for Tesla's earnings is a significant +12.28% year over year, which is a positive sign for the company's financial health.

Here's a breakdown of the analyst estimates:

The average rating for Tesla stock is "Hold" according to 38 analysts, with a 12-month stock price forecast of $297.03, which represents a decrease of -23.84% from the latest price.

Tesla's stock has seen its fair share of ups and downs. In a recent update, the company launched a new vehicle lineup which could potentially boost sales.

Elon Musk's net worth took a significant hit in 2022, falling by $100 billion as of November 22, 2022. This decline in net worth has likely had a ripple effect on the company's stock performance.

Tesla's Q3 2022 earnings announcement on October 19, 2022, had a mixed outcome. While the company's EPS and car deliveries beat analysts' expectations, revenue failed to meet expectations, causing the stock to decline.

Here's a brief summary of some recent events: