Market Cap
US$751.9b
Last Updated
2021/09/18 22:05 UTC
Data Sources
Company Financials +
Executive Summary
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential with flawless balance sheet.
Similar Companies
Share Price & News
How has Tesla's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TSLA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TSLA's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
3.2%
TSLA
3.0%
US Auto
-0.6%
US Market
1 Year Return
71.8%
TSLA
69.1%
US Auto
33.8%
US Market
Return vs Industry: TSLA exceeded the US Auto industry which returned 69.1% over the past year.
Return vs Market: TSLA exceeded the US Market which returned 33.8% over the past year.
Shareholder returns
| TSLA | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.2% | 3.0% | -0.6% |
| 30 Day | 12.8% | 10.0% | 2.0% |
| 90 Day | 21.8% | 9.5% | 4.7% |
| 1 Year | 71.8%71.8% | 69.2%69.1% | 35.8%33.8% |
| 3 Year | 1,169.6%1,169.6% | 412.6%391.7% | 60.0%50.1% |
| 5 Year | 1,730.5%1,730.5% | 557.3%485.0% | 123.0%98.7% |
Long-Term Price Volatility Vs. Market
How volatile is Tesla's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Tesla, Inc.'s (NASDAQ:TSLA) Fundamentals are Improving but Valuation Remains a Risk3 months ago | Simply Wall St
Tesla, Inc.'s (NASDAQ:TSLA) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?4 months ago | Simply Wall St
There's Been No Shortage Of Growth Recently For Tesla's (NASDAQ:TSLA) Returns On CapitalValuation
Is Tesla undervalued compared to its fair value and its price relative to the market?
349.72x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TSLA ($759.49) is trading above our estimate of fair value ($196.64)
Significantly Below Fair Value: TSLA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TSLA is poor value based on its PE Ratio (349.7x) compared to the US Auto industry average (15.8x).
PE vs Market: TSLA is poor value based on its PE Ratio (349.7x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: TSLA is poor value based on its PEG Ratio (11x)
Price to Book Ratio
PB vs Industry: TSLA is overvalued based on its PB Ratio (30.3x) compared to the US Auto industry average (3.1x).
Future Growth
How is Tesla forecast to perform in the next 1 to 3 years based on estimates from 30 analysts?
31.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TSLA's forecast earnings growth (31.9% per year) is above the savings rate (2%).
Earnings vs Market: TSLA's earnings (31.9% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TSLA's revenue (22.1% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: TSLA's revenue (22.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TSLA's Return on Equity is forecast to be high in 3 years time (22.6%)
Past Performance
How has Tesla performed over the past 5 years?
44.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TSLA has high quality earnings.
Growing Profit Margin: TSLA's current net profit margins (5.1%) are higher than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: TSLA has become profitable over the past 5 years, growing earnings by 44.8% per year.
Accelerating Growth: TSLA's earnings growth over the past year (484.2%) exceeds its 5-year average (44.8% per year).
Earnings vs Industry: TSLA earnings growth over the past year (484.2%) exceeded the Auto industry 367.5%.
Return on Equity
High ROE: TSLA's Return on Equity (8.8%) is considered low.
Financial Health
How is Tesla's financial position?
Financial Position Analysis
Short Term Liabilities: TSLA's short term assets ($24.7B) exceed its short term liabilities ($16.4B).
Long Term Liabilities: TSLA's short term assets ($24.7B) exceed its long term liabilities ($12.5B).
Debt to Equity History and Analysis
Debt Level: TSLA's debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: TSLA's debt to equity ratio has reduced from 130% to 30.5% over the past 5 years.
Debt Coverage: TSLA's debt is well covered by operating cash flow (114.8%).
Interest Coverage: TSLA's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
Dividend
What is Tesla current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TSLA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TSLA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TSLA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TSLA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TSLA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Elon Musk (49 yo)
12.92yrs
Tenure
Mr. Elon R. Musk is a Co-Founder of Tesla, Incorporated and serves as its Chief Executive Officer since October 2008 and Director since April 2004 and is Technoking of Tesla. Mr. Musk is the Chief Executiv...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Elon's total compensation is reasonable compared to companies of similar size in the US market.
Compensation vs Earnings: Elon's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TSLA's management team is considered experienced (2.5 years average tenure).
Board Members
Experienced Board: TSLA's board of directors are considered experienced (4.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.2%.
Top Shareholders
Company Information
Tesla, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Tesla, Inc.
- Ticker: TSLA
- Exchange: NasdaqGS
- Founded: 2003
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: US$751.907b
- Shares outstanding: 990.02m
- Website: https://www.tesla.com
Number of Employees
Location
- Tesla, Inc.
- 3500 Deer Creek Road
- Palo Alto
- California
- 94304
- United States
Listings
Biography
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 seg...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 22:05 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.