TSLA Stock Overview
Designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Tesla, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.38 |
| 52 Week High | US$44.51 |
| 52 Week Low | US$12.78 |
| Beta | 2.35 |
| 1 Month Change | 23.05% |
| 3 Month Change | 76.14% |
| 1 Year Change | 64.23% |
| 3 Year Change | 10.07% |
| 5 Year Change | n/a |
| Change since IPO | 65.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| TSLA | CA Auto | CA Market | |
|---|---|---|---|
| 7D | -3.4% | -3.3% | -2.6% |
| 1Y | 64.2% | 49.3% | 15.2% |
Return vs Industry: TSLA exceeded the Canadian Auto industry which returned 51.7% over the past year.
Return vs Market: TSLA exceeded the Canadian Market which returned 15% over the past year.
Price Volatility
| TSLA volatility | |
|---|---|
| TSLA Average Weekly Movement | 10.5% |
| Auto Industry Average Movement | 10.7% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: TSLA has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: TSLA's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 140,473 | Elon Musk | 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; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services.
Tesla, Inc. Fundamentals Summary
| TSLA fundamental statistics | |
|---|---|
| Market cap | CA$2.01t |
| Earnings (TTM) | CA$18.31b |
| Revenue (TTM) | CA$139.61b |
106.1x
P/E Ratio13.9x
P/S RatioIs TSLA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSLA income statement (TTM) | |
|---|---|
| Revenue | US$97.15b |
| Cost of Revenue | US$79.44b |
| Gross Profit | US$17.71b |
| Other Expenses | US$4.97b |
| Earnings | US$12.74b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.97 |
| Gross Margin | 18.23% |
| Net Profit Margin | 13.12% |
| Debt/Equity Ratio | 10.5% |
How did TSLA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tesla, Inc. is covered by 95 analysts. 48 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Theodore O'Neill | Ascendiant Capital Markets LLC |
| Benjamin Kallo | Baird |