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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Tesla, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$194.76 |
| 52 Week High | US$384.29 |
| 52 Week Low | US$101.81 |
| Beta | 2.11 |
| 1 Month Change | 72.26% |
| 3 Month Change | 9.67% |
| 1 Year Change | -36.63% |
| 3 Year Change | 277.26% |
| 5 Year Change | 802.61% |
| Change since IPO | 12,128.55% |
Recent News & Updates
Recent updates
Beyond Meat, Tesla and British American Tobacco: Our lukewarm take on recent earnings and news
Dec 08
Tesla: Looking For Good Q3 Show
Oct 18Tesla sold a record 83,135 China-made vehicles in September after Shanghai factory upgrade
Oct 10Quick Takes: Tesla, Twitter, Carvana & More
Oct 06
Tesla: Don't Ignore These 4 Key Items In Q3 Earnings.
Oct 03The Tesla Trap is Forming Again - Here is Why Bears Might be Wrong
Sep 28Shorting Tesla: Bridging The Lofty Valuation To Economics
Sep 27Tesla reportedly denies store reshuffle in China
Sep 21Tesla Bulls Seemingly In Control
Sep 13Tesla further improves delivery turnaround time in China for Model 3, Model Ys
Sep 07How Much Does FSD Impact Tesla's Valuation?
Aug 22Tesla, YouTube, And The 10/10 Rule
Aug 15Tesla sells 28,217 China-made vehicles in July, down ~64% sequentially
Aug 09Tesla Q2: Wright's Law Continues
Aug 01Tesla to tap public funding for building electric-vehicle chargers in a move to allow non-Tesla drivers to use its fast chargers
Jul 25Tesla Q2: Market Never Learned Its Musk Lesson
Jul 18Tesla Q2: A Complete Mess
Jul 12Tesla: 10-K Footnotes And Bears' Arguments
Jul 04Tesla: What's The Outlook After Announced 3-For-1 Stock Split?
Jun 27Tesla: Incentives Matter
Jun 20Tesla: This Split Is Different
Jun 13Tesla Hovers Around Major Support Looking For Imminent Direction
Jun 06Tesla Breaks Above Support Distancing Itself From A Significant Drop
Jun 01Tesla: Cathie Wood Conviction Fading
May 23Where is the Intrinsic Value Support for Tesla, Inc. (NASDAQ:TSLA)
May 19Tesla: Production To Global EV Stock Doubled In 5 Years
May 16Tesla: When ESG Narratives Fail
May 09Insider Weekends: Musk Sells $8.52 Billion Of Tesla To Fund Twitter Purchase
May 02Tesla: Best EV Stock, But Not At This Price
Apr 26Robotaxies and Robots - What was Remarked on Tesla's (NASDAQ:TSLA) Q1 Earnings Call
Apr 21Is Tesla Stock A Buy Or Sell Ahead Of Upcoming Earnings?
Apr 18Tesla's Upside Is Limited Due To Market Size
Apr 12Tesla: After A ~60% Rally, There's More In Store
Apr 04Tesla Stock Forecast: Why It Rose In March And Where It's Headed
Mar 28Tesla's Battery Is Running Flat
Mar 22Tesla Stock Is Fully Priced At These Levels
Mar 15Tesla's (NASDAQ:TSLA) Fundamental Snapshot: A High Performer with Justified Revenue Growth
Mar 15Tesla May Be Reaching Critical Point
Mar 08Tesla's Output Could Take Great Strides In 2022
Mar 02Tesla's Strong Performance Reveals More Potential Upside In My DCF Model
Feb 24Tesla: We Are At A Pivot Point
Feb 14Tesla Inc., (NASDAQ:TSLA) is Getting Stronger, and it may be Time to Reevaluate
Feb 11Tesla Stock: Model Suggests Performance Will Draw Near Par To Other Carmakers This Year
Feb 08Tesla: Nothing New To See Here
Jan 31Tesla's Taper Tantrum
Jan 25Tesla China: As Good As It Gets?
Jan 19Tesla Could Be On The Path To $2,500 By 2025
Jan 12Tesla: Expanding Auto Segments, Margins, And Multiples
Jan 05Is Tesla Stock Worth Getting Into At Its Current Valuation?
Dec 28Modeling Tesla's Production Growth
Dec 22Tesla Shorter Term Risks
Dec 14Tesla: Watch The Expectations Gap
Dec 06Tesla: It's Not Just Elon Musk Selling, Other Insiders Are Dumping
Nov 30Shareholder Returns
| TSLA | US Auto | US Market | |
|---|---|---|---|
| 7D | 12.4% | 8.8% | 0.9% |
| 1Y | -36.6% | -36.3% | -10.9% |
Return vs Industry: TSLA matched the US Auto industry which returned -36.3% over the past year.
Return vs Market: TSLA underperformed the US Market which returned -10.9% over the past year.
Price Volatility
| TSLA volatility | |
|---|---|
| TSLA Average Weekly Movement | 11.4% |
| Auto Industry Average Movement | 13.0% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: TSLA is more volatile than 75% of US 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, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 127,855 | 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. 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
| TSLA fundamental statistics | |
|---|---|
| Market Cap | US$616.24b |
| Earnings (TTM) | US$12.58b |
| Revenue (TTM) | US$81.46b |
49.0x
P/E Ratio7.6x
P/S RatioIs TSLA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSLA income statement (TTM) | |
|---|---|
| Revenue | US$81.46b |
| Cost of Revenue | US$60.61b |
| Gross Profit | US$20.85b |
| Other Expenses | US$8.27b |
| Earnings | US$12.58b |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.98 |
| Gross Margin | 25.60% |
| Net Profit Margin | 15.45% |
| Debt/Equity Ratio | 4.5% |
How did TSLA perform over the long term?
See historical performance and comparison