Tesla, Inc. (TSLA)

$332.89

-5.34

(-1.58%)▲

Market is closed - opens 8 PM, 29 Nov 2024
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Tesla Inc is a company that designs and manufactures electric vehicles and energy storage systems.

Performance

  • $326.88
    $341.05
    $332.89
    downward going graph

    1.81%

    Downside

    Day's Volatility :4.15%

    Upside

    2.39%

    downward going graph
  • $138.80
    $361.93
    $332.89
    downward going graph

    58.3%

    Downside

    52 Weeks Volatility :61.65%

    Upside

    8.02%

    downward going graph

Returns

PeriodTesla, Inc.Sector (Consumer Discretionary)Index (NASDAQ Composite)
3 Months
61.79%
19.5%
8.6%
6 Months
88.34%
25.7%
12.0%
1 Year
34.93%
29.8%
33.5%
3 Years
-12.17%
7.8%
23.0%

Highlights

Market Capitalization
1.1T
Book Value
$21.81
Earnings Per Share (EPS)
3.65
PE Ratio
92.67
PEG Ratio
9.38
Wall Street Target Price
233.163
Profit Margin
13.08%
Operating Margin TTM
10.79%
Return On Assets TTM
4.76%
Return On Equity TTM
20.39%
Revenue TTM
97.2B
Revenue Per Share TTM
30.46
Quarterly Revenue Growth YOY
7.8%
Gross Profit TTM
20.9B
EBITDA
13.2B
Diluted Eps TTM
3.65
Quarterly Earnings Growth YOY
0.17
EPS Estimate Current Year
2.48
EPS Estimate Next Year
3.27
EPS Estimate Current Quarter
0.58
EPS Estimate Next Quarter
0.63

Analyst Recommendation

Buy
    42%Buy
    39%Hold
    17%Sell
Based on 56 Wall street analysts offering stock ratings for Tesla, Inc.(by analysts ranked 0 to 5 stars)
Based on 56 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
24
22
22
Hold
22
22
21
Sell
10
11
9

Analyst Forecast

What analysts predicted

Downside of 29.96%

Current $332.89
Target $233.16

Company Financials

FY18Y/Y Change
Revenue
21.5B
↑ 82.51%
Net Income
-976.1M
↓ 50.23%
Net Profit Margin
-4.55%
↑ 12.13%
FY19Y/Y Change
Revenue
24.6B
↑ 14.52%
Net Income
-775.0M
↓ 20.6%
Net Profit Margin
-3.15%
↑ 1.4%
FY20Y/Y Change
Revenue
31.5B
↑ 28.31%
Net Income
721.0M
↓ 193.03%
Net Profit Margin
2.29%
↑ 5.44%
FY21Y/Y Change
Revenue
53.8B
↑ 70.67%
Net Income
5.6B
↑ 682.8%
Net Profit Margin
10.49%
↑ 8.2%
FY22Y/Y Change
Revenue
81.5B
↑ 51.35%
Net Income
12.6B
↑ 123.02%
Net Profit Margin
15.45%
↑ 4.96%
FY23Y/Y Change
Revenue
96.8B
↑ 18.8%
Net Income
15.0B
↑ 18.96%
Net Profit Margin
15.47%
↑ 0.02%
Q2 FY23Q/Q Change
Revenue
24.9B
↑ 6.85%
Net Income
2.7B
↑ 7.56%
Net Profit Margin
10.84%
↑ 0.07%
Q3 FY23Q/Q Change
Revenue
23.4B
↓ 6.33%
Net Income
1.9B
↓ 31.45%
Net Profit Margin
7.94%
↓ 2.9%
Q4 FY23Q/Q Change
Revenue
25.2B
↑ 7.78%
Net Income
7.9B
↑ 327.95%
Net Profit Margin
31.51%
↑ 23.57%
Q1 FY24Q/Q Change
Revenue
21.3B
↓ 15.36%
Net Income
1.1B
↓ 85.76%
Net Profit Margin
5.3%
↓ 26.21%
Q2 FY24Q/Q Change
Revenue
25.5B
↑ 19.71%
Net Income
1.5B
↑ 30.91%
Net Profit Margin
5.8%
↑ 0.5%
Q3 FY24Q/Q Change
Revenue
25.2B
↓ 1.25%
Net Income
2.2B
↑ 46.62%
Net Profit Margin
8.61%
↑ 2.81%
FY18Y/Y Change
Total Assets
29.7B
↑ 3.78%
Total Liabilities
23.4B
↑ 1.75%
FY19Y/Y Change
Total Assets
34.3B
↑ 15.36%
Total Liabilities
26.2B
↑ 11.84%
FY20Y/Y Change
Total Assets
52.1B
↑ 52.0%
Total Liabilities
28.5B
↑ 8.66%
FY21Y/Y Change
Total Assets
62.1B
↑ 19.14%
Total Liabilities
31.1B
↑ 9.3%
FY22Y/Y Change
Total Assets
82.3B
↑ 32.52%
Total Liabilities
36.4B
↑ 17.11%
FY23Y/Y Change
Total Assets
106.6B
↑ 29.49%
Total Liabilities
43.0B
↑ 18.03%
Q2 FY23Q/Q Change
Total Assets
90.6B
↑ 4.33%
Total Liabilities
38.4B
↑ 2.16%
Q3 FY23Q/Q Change
Total Assets
93.9B
↑ 3.7%
Total Liabilities
39.4B
↑ 2.7%
Q4 FY23Q/Q Change
Total Assets
106.6B
↑ 13.49%
Total Liabilities
43.0B
↑ 9.03%
Q1 FY24Q/Q Change
Total Assets
109.2B
↑ 2.45%
Total Liabilities
44.0B
↑ 2.41%
Q2 FY24Q/Q Change
Total Assets
112.8B
↑ 3.3%
Total Liabilities
45.6B
↑ 3.46%
Q3 FY24Q/Q Change
Total Assets
119.9B
↑ 6.22%
Total Liabilities
49.1B
↑ 7.84%
FY18Y/Y Change
Operating Cash Flow
2.1B
↓ 3558.64%
Investing Cash Flow
-2.3B
↓ 44.29%
Financing Cash Flow
574.0M
↓ 87.0%
FY19Y/Y Change
Operating Cash Flow
2.4B
↑ 14.64%
Investing Cash Flow
-1.4B
↓ 38.56%
Financing Cash Flow
1.5B
↑ 166.38%
FY20Y/Y Change
Operating Cash Flow
5.9B
↑ 147.11%
Investing Cash Flow
-3.1B
↑ 118.11%
Financing Cash Flow
10.0B
↑ 552.26%
FY21Y/Y Change
Operating Cash Flow
11.5B
↑ 93.45%
Investing Cash Flow
-7.9B
↑ 151.21%
Financing Cash Flow
-5.2B
↓ 152.17%
FY22Y/Y Change
Operating Cash Flow
14.7B
↑ 28.07%
Investing Cash Flow
-12.0B
↑ 52.17%
Financing Cash Flow
-3.5B
↓ 32.21%
Q2 FY23Q/Q Change
Operating Cash Flow
3.1B
↑ 21.97%
Investing Cash Flow
-6.0B
↑ 142.27%
Financing Cash Flow
-328.0M
↑ 40.77%
Q3 FY23Q/Q Change
Operating Cash Flow
3.3B
↑ 7.93%
Investing Cash Flow
-10.8B
↑ 79.13%
Financing Cash Flow
2.3B
↓ 789.94%

Technicals Summary

Sell

Neutral

Buy

Tesla, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tesla, Inc.
Tesla, Inc.
26.81%
88.34%
34.93%
-12.17%
1413.41%
Toyota Motor Corporation
Toyota Motor Corporation
-3.91%
-22.4%
-9.32%
-4.37%
21.05%
Microsoft Corporation
Microsoft Corporation
-0.84%
-1.7%
10.53%
25.65%
179.42%
Apple, Inc.
Apple, Inc.
0.66%
23.65%
23.39%
46.61%
251.63%
General Motors Co.
General Motors Co.
5.25%
28.8%
92.11%
-7.28%
54.17%
Ford Motor Co.
Ford Motor Co.
-2.37%
-4.97%
7.04%
-43.57%
22.52%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tesla, Inc.
Tesla, Inc.
92.67
92.67
9.38
2.48
0.2
0.05
NA
21.81
Toyota Motor Corporation
Toyota Motor Corporation
8.41
8.41
1.54
22.68
0.13
0.04
0.02
2613.62
Microsoft Corporation
Microsoft Corporation
35.34
35.34
2.21
11.8
0.36
0.15
0.01
38.69
Apple, Inc.
Apple, Inc.
38.66
38.66
2.41
6.7
1.57
0.21
0.0
3.77
General Motors Co.
General Motors Co.
5.85
5.85
6.43
10.23
0.14
0.03
0.01
64.49
Ford Motor Co.
Ford Motor Co.
12.61
12.61
0.63
1.81
0.08
0.01
0.05
11.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tesla, Inc.
Tesla, Inc.
Buy
$1.1T
1413.41%
92.67
13.08%
Toyota Motor Corporation
Toyota Motor Corporation
Buy
$226.8B
21.05%
8.41
9.19%
Microsoft Corporation
Microsoft Corporation
Buy
$3.2T
179.42%
35.34
35.61%
Apple, Inc.
Apple, Inc.
Buy
$3.6T
251.63%
38.66
23.97%
General Motors Co.
General Motors Co.
Buy
$60.2B
54.17%
5.85
6.06%
Ford Motor Co.
Ford Motor Co.
Hold
$44.1B
22.52%
12.61
1.93%

Insights on Tesla, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 25.5B → 25.18B (in $), with an average decrease of 1.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 1.12B → 2.16B (in $), with an average increase of 27.7% per quarter

  • Vs GM

    In the last 1 year, General Motors Co. has given 92.1% return, outperforming this stock by 57.2%

  • Vs AAPL

    In the last 3 years, Apple, Inc. has given 49.8% return, outperforming this stock by 57.5%

Institutional Holdings

  • Vanguard Group Inc

    7.46%

  • BlackRock Inc

    5.92%

  • State Street Corp

    3.55%

  • Morgan Stanley - Brokerage Accounts

    2.51%

  • Geode Capital Management, LLC

    1.85%

  • Capital World Investors

    1.33%

Company Information

Tesla Inc. is an American electric automobile manufacturer founded in 2003 in California, the United States, by Elon Musk, Ian Wright, Martin Eberhard, Marc Tarpenning, and JB Straubel. The company aims to provide environment-safe auto solutions and thus functions on the idea of sustainable energy solutions. The company is also engaged in the sale of solar roofs and solar panels to generate clean energy. The company also offers an integrated rechargeable battery system under the brand name Powerwall, which can store the energy generated by this solar equipment and be used for residential and commercial purposes. Tesla is currently the world’s largest automobile manufacturer in value by crossing $1 trillion in market cap. The company went public with an Initial Public Offer (IPO) in 2010 and got listed on NASDAQ under the ticker TSLA. The electric vehicle producer reported revenue of $13.8 billion in the third quarter of the 2021 fiscal year and a net income of $1.62 billion. Tesla also recently announced a record-breaking delivery of 241,391 vehicles in the third quarter of the current fiscal. Tesla Inc. has several electric vehicles to offer as a part of its fleet, including sedans, both mid-size and full-size, along with compact and mid-size SUVs. The company has also announced plans to launch a Cyber Truck after 2022, which will serve as an electric pickup truck, providing better utility than a truck and superior performance than a sports car. Currently, the auto giant acts as a parent to more than 50 subsidiaries spanning the clean energy and electric vehicles space. Some of the notable companies in Tesla’s portfolio include Maxwell Technologies Inc., Hibar Systems Ltd., Perbix Machine Co. Inc., SolarCity Corp., and Grohmann Engineering GmbH. Currently Tesla, Inc. has a market cap of $646.37 Billion. It has a P.E ratio of 53.03. The shares of Tesla, Inc. are trading at $332.89. .

Organization
Tesla, Inc.
Employees
140473
CEO
Mr. Elon R. Musk
Industry
Consumer Durables

FAQs