TSLA

Tesla NEOE:TSLA Stock Report

Last Price

CA$18.00

Market Cap

CA$798.0b

7D

7.2%

1Y

-39.5%

Updated

03 Feb, 2023

Data

Company Financials +

TSLA 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.

TSLA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

New

Notes are coming soon

Tesla, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tesla
Historical stock prices
Current Share PriceUS$18.00
52 Week HighUS$36.86
52 Week LowUS$9.66
Beta2.03
1 Month Change66.98%
3 Month Change-8.54%
1 Year Change-39.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO-22.35%

Recent News & Updates

Recent updates

Shareholder Returns

TSLACA AutoCA Market
7D7.2%5.5%-0.1%
1Y-39.5%-37.2%-3.4%

Return vs Industry: TSLA underperformed the Canadian Auto industry which returned -37.2% over the past year.

Return vs Market: TSLA underperformed the Canadian Market which returned -3.4% over the past year.

Price Volatility

Is TSLA's price volatile compared to industry and market?
TSLA volatility
TSLA Average Weekly Movement10.9%
Auto Industry Average Movement13.5%
Market Average Movement9.9%
10% most volatile stocks in CA Market19.1%
10% least volatile stocks in CA Market3.9%

Stable Share Price: TSLA is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: TSLA's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003127,855Elon Muskhttps://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. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services.

Tesla, Inc. Fundamentals Summary

How do Tesla's earnings and revenue compare to its market cap?
TSLA fundamental statistics
Market CapCA$798.00b
Earnings (TTM)CA$16.86b
Revenue (TTM)CA$109.12b

47.8x

P/E Ratio

7.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TSLA income statement (TTM)
RevenueUS$81.46b
Cost of RevenueUS$60.61b
Gross ProfitUS$20.85b
Other ExpensesUS$8.27b
EarningsUS$12.58b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.98
Gross Margin25.60%
Net Profit Margin15.45%
Debt/Equity Ratio4.5%

How did TSLA perform over the long term?

See historical performance and comparison