TSLA Due Diligence

Tesla Inc. (TSLA) - WSB Style Analysis

Yo, Stonks Gurus! Let's Dive into TSLA:

The Company Overview

Tesla, baby. They make electric cars, solar panels, and batteries, and now they're messing with AI, self-driving tech, and even trying to get into the space biz with Elon's side hustle, SpaceX. They're like the cool kids on the block in the EV world, but are they just hype or the real deal?

Financial Health - Let's Talk Numbers

Revenue: Tesla's been growing like a weed. In 2022, they hit $81.5 billion in revenue, up from $53.8 billion in 2021. That's a 51% jump, homies. But, remember, growth doesn’t mean profit... yet.

Profitability: They've been flirting with profitability, with GAAP net income of $12.6 billion in 2022. But, let's not forget the massive losses before that. They're burning cash on R&D like it's going out of style.

Cash Flow: Positive free cash flow in recent years, which is good, but their CapEx is through the roof. They're investing heavily in new factories and Cybertruck production.

Debt: Tesla's got about $8 billion in long-term debt, which isn't too bad considering their cash reserves.

Competitive Position

Electric Vehicles: Tesla's like the iPhone of EVs. They set the trend, but competitors like Ford, GM, and a bunch of new Chinese players are catching up fast. Elon's got the first-mover advantage, but will it last?

Technology: Autopilot, battery tech, and their Supercharger network give Tesla an edge. But, tech can be copied, and others are hot on their heels.

Brand: Tesla's brand is cult-like. People love Elon, but his tweets can be a double-edged sword.

Macroeconomic Factors