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TSLA

Tesla NasdaqGS:TSLA Stock Report

Last Price

US$194.76

Market Cap

US$616.2b

7D

12.4%

1Y

-36.6%

Updated

07 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$194.76
52 Week HighUS$384.29
52 Week LowUS$101.81
Beta2.11
1 Month Change72.26%
3 Month Change9.67%
1 Year Change-36.63%
3 Year Change277.26%
5 Year Change802.61%
Change since IPO12,128.55%

Recent News & Updates

Recent updates

Beyond Meat, Tesla and British American Tobacco: Our lukewarm take on recent earnings and news

Dec 08
Beyond Meat, Tesla and British American Tobacco: Our lukewarm take on recent earnings and news

Tesla: Looking For Good Q3 Show

Oct 18

Tesla sold a record 83,135 China-made vehicles in September after Shanghai factory upgrade

Oct 10

Quick Takes: Tesla, Twitter, Carvana & More

Oct 06
Quick Takes: Tesla, Twitter, Carvana & More

Tesla: Don't Ignore These 4 Key Items In Q3 Earnings.

Oct 03

The Tesla Trap is Forming Again - Here is Why Bears Might be Wrong

Sep 28
The Tesla Trap is Forming Again - Here is Why Bears Might be Wrong

Shorting Tesla: Bridging The Lofty Valuation To Economics

Sep 27

Tesla reportedly denies store reshuffle in China

Sep 21

Tesla Bulls Seemingly In Control

Sep 13

Tesla further improves delivery turnaround time in China for Model 3, Model Ys

Sep 07

How Much Does FSD Impact Tesla's Valuation?

Aug 22

Tesla, YouTube, And The 10/10 Rule

Aug 15

Tesla sells 28,217 China-made vehicles in July, down ~64% sequentially

Aug 09

Tesla Q2: Wright's Law Continues

Aug 01

Tesla to tap public funding for building electric-vehicle chargers in a move to allow non-Tesla drivers to use its fast chargers

Jul 25

Tesla Q2: Market Never Learned Its Musk Lesson

Jul 18

Tesla Q2: A Complete Mess

Jul 12

Tesla: 10-K Footnotes And Bears' Arguments

Jul 04

Tesla: What's The Outlook After Announced 3-For-1 Stock Split?

Jun 27

Tesla: Incentives Matter

Jun 20

Tesla: This Split Is Different

Jun 13

Tesla Hovers Around Major Support Looking For Imminent Direction

Jun 06

Tesla Breaks Above Support Distancing Itself From A Significant Drop

Jun 01

Tesla: Cathie Wood Conviction Fading

May 23

Where is the Intrinsic Value Support for Tesla, Inc. (NASDAQ:TSLA)

May 19
Where is the Intrinsic Value Support for Tesla, Inc. (NASDAQ:TSLA)

Tesla: Production To Global EV Stock Doubled In 5 Years

May 16

Tesla: When ESG Narratives Fail

May 09

Insider Weekends: Musk Sells $8.52 Billion Of Tesla To Fund Twitter Purchase

May 02

Tesla: Best EV Stock, But Not At This Price

Apr 26

Robotaxies and Robots - What was Remarked on Tesla's (NASDAQ:TSLA) Q1 Earnings Call

Apr 21
Robotaxies and Robots - What was Remarked on Tesla's (NASDAQ:TSLA) Q1 Earnings Call

Is Tesla Stock A Buy Or Sell Ahead Of Upcoming Earnings?

Apr 18

Tesla's Upside Is Limited Due To Market Size

Apr 12

Tesla: After A ~60% Rally, There's More In Store

Apr 04

Tesla Stock Forecast: Why It Rose In March And Where It's Headed

Mar 28

Tesla's Battery Is Running Flat

Mar 22

Tesla Stock Is Fully Priced At These Levels

Mar 15

Tesla's (NASDAQ:TSLA) Fundamental Snapshot: A High Performer with Justified Revenue Growth

Mar 15
Tesla's (NASDAQ:TSLA) Fundamental Snapshot: A High Performer with Justified Revenue Growth

Tesla May Be Reaching Critical Point

Mar 08

Tesla's Output Could Take Great Strides In 2022

Mar 02

Tesla's Strong Performance Reveals More Potential Upside In My DCF Model

Feb 24

Tesla: We Are At A Pivot Point

Feb 14

Tesla Inc., (NASDAQ:TSLA) is Getting Stronger, and it may be Time to Reevaluate

Feb 11
Tesla Inc., (NASDAQ:TSLA) is Getting Stronger, and it may be Time to Reevaluate

Tesla Stock: Model Suggests Performance Will Draw Near Par To Other Carmakers This Year

Feb 08

Tesla: Nothing New To See Here

Jan 31

Tesla's Taper Tantrum

Jan 25

Tesla China: As Good As It Gets?

Jan 19

Tesla Could Be On The Path To $2,500 By 2025

Jan 12

Tesla: Expanding Auto Segments, Margins, And Multiples

Jan 05

Is Tesla Stock Worth Getting Into At Its Current Valuation?

Dec 28

Modeling Tesla's Production Growth

Dec 22

Tesla Shorter Term Risks

Dec 14

Tesla: Watch The Expectations Gap

Dec 06

Tesla: It's Not Just Elon Musk Selling, Other Insiders Are Dumping

Nov 30

Shareholder Returns

TSLAUS AutoUS Market
7D12.4%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

Is TSLA's price volatile compared to industry and market?
TSLA volatility
TSLA Average Weekly Movement11.4%
Auto Industry Average Movement13.0%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

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

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 CapUS$616.24b
Earnings (TTM)US$12.58b
Revenue (TTM)US$81.46b

49.0x

P/E Ratio

7.6x

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