Added to YB: 2026-04-20
Pitch date: 2026-04-17
TSLA [neutral]
Tesla, Inc.
Author Info
No bio for this author
Company Info
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
Market Cap
$1.5T
Pitch Price
N/A
Price Target
450.00 (+16%)
Dividend
N/A
EV/EBITDA
120.20
P/E
370.94
EV/Sales
15.55
Sector
Automobiles
Category
special_situation
Deep Dive: Tesla, Inc. (TSLA)
TSLA (deep dive): 2025 rev $94.8B, op income $4.4B, $14.7B OCF, $6.2B FCF after $8.5B capex; trades 15x sales, 131x EBITDA. Auto rev down 10% to $69.5B (17.8% margin), energy $12.8B (29.8% margin, +49% deployments). Runs below capacity, China competition intense, reg credits vital. FSD 1.1M subs but still supervised; NHTSA probe on vision-only limits; Austin unsupervised ramp vs Waymo's permitted service. $44B cash, $20B+ 2026 capex for AI/robotaxis. Autonomy priced as option, energy growing faster. Potential SpaceX merger via NewCo structure post-IPO faces MFW process, minority approval, national security review.
Read full article (16 min)