Tesla (BASE:TSLAD) - Stock Price, News & Analysis

TSLAD Stock Overview

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

TSLAD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 1% below our estimate of its fair value

Earnings are forecast to grow 18.46% per year

Earnings grew by 222.6% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

Tesla, Inc. Competitors

BYD

SEHK:1211

HK$812.3b

Toyota Motor

TSE:7203

JP¥25.9t

Dr. Ing. h.c. F. Porsche

XTRA:P911

€94.8b

Stellantis

BIT:STLA

€44.7b

Price History & Performance

Summary of all time highs, changes and price drops for Tesla
Historical stock prices
Current Share Price	US$9.90
52 Week High	US$25.63
52 Week Low	US$7.05
Beta	2.03
1 Month Change	34.15%
3 Month Change	-40.00%
1 Year Change	-52.10%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-37.21%

Recent updates

Shareholder Returns

	TSLAD	AR Auto	AR Market
7D	10.0%	0%	0%
1Y	-52.1%	0%	0%

Return vs Industry: TSLAD underperformed the AR Auto industry which returned -32.8% over the past year.

Return vs Market: TSLAD underperformed the AR Market which returned 173.8% over the past year.

Price Volatility

Is TSLAD's price volatile compared to industry and market?
TSLAD volatility
TSLAD Average Weekly Movement	10.4%
Auto Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: TSLAD is more volatile than 90% of AR stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: TSLAD's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
2003	99,290	Elon Musk	https://www.tesla.com

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits.

Tesla, Inc. Fundamentals Summary

How do Tesla's earnings and revenue compare to its market cap?
TSLAD fundamental statistics
Market Cap	US$456.07b
Earnings (TTM)	US$11.19b
Revenue (TTM)	US$74.86b

40.8x

P/E Ratio

6.1x

P/S Ratio

Is TSLAD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TSLAD income statement (TTM)
Revenue	US$74.86b
Cost of Revenue	US$54.94b
Gross Profit	US$19.92b
Other Expenses	US$8.74b
Earnings	US$11.19b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	3.54
Gross Margin	26.61%
Net Profit Margin	14.94%
Debt/Equity Ratio	5.8%

How did TSLAD perform over the long term?

See historical performance and comparison

Tesla BASE:TSLAD Stock Report