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 |
Community Narratives
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JA
Jack2305
Community Contributor
$407.81 per share - 3 Years
Tesla Inc. (TSLA) is a global leader in electric vehicles (EVs), energy storage, and solar solutions.
View narrativeUS$407.81
FV
4.2% overvalued intrinsic discount15.75%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
26users have followed this narrative
12 days ago author updated this narrative
US$256.31
FV
65.7% overvalued intrinsic discount15.45%
Revenue growth p.a.
4users have liked this narrative
0users have commented on this narrative
90users have followed this narrative
Updated narrative
FI
FineAnts
Community Contributor
Navigating the Future: Analysis of Tesla's Growth and Challenges
Catalysts FSD (Supervised): This is Tesla's Full Self-Driving technology. As it progresses towards full autonomy, consider the potential for mass adoption and its impact on Tesla's brand and sales.
View narrativeUS$332.98
FV
27.6% overvalued intrinsic discount40.05%
Revenue growth p.a.
7users have liked this narrative
0users have commented on this narrative
20users have followed this narrative
5 months ago author updated this narrative
US$322.21
FV
31.8% overvalued intrinsic discount18.00%
Revenue growth p.a.
149users have liked this narrative
0users have commented on this narrative
32users have followed this narrative
about 2 months ago author updated this narrative
Tesla, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$424.77 |
| 52 Week High | US$424.88 |
| 52 Week Low | US$138.80 |
| Beta | 2.35 |
| 1 Month Change | 21.36% |
| 3 Month Change | 84.84% |
| 1 Year Change | 77.51% |
| 3 Year Change | 30.57% |
| 5 Year Change | 1,520.64% |
| Change since IPO | 26,570.38% |
Recent News & Updates
Tesla: Declining Sales Growth And Potential Margin Compression
Dec 11Tesla: Downgrade To Hold After 38% Gain In 9 Weeks (Technical Analysis)
Nov 30Recent updates
Tesla: Declining Sales Growth And Potential Margin Compression
Dec 11Tesla: Downgrade To Hold After 38% Gain In 9 Weeks (Technical Analysis)
Nov 30Will Tesla Benefit If $7,500 EV Tax Credit Cancelled?
Nov 18Tesla: When Fundamentals Don't Matter (Rating Downgrade)
Nov 12Do Tesla's (NASDAQ:TSLA) Earnings Warrant Your Attention?
Nov 12
Tesla Has Too Many Issues To Make For A Solid Investment
Nov 04'There Are Some Horses': Maintaining Tesla With A Buy
Oct 27Wall Street Brunch: Tesla Earnings Steal The Spotlight
Oct 20The Return Trends At Tesla (NASDAQ:TSLA) Look Promising
Oct 19Tesla: Fading Robotaxi Hype (Rating Downgrade)
Oct 14Tesla Stock: We, Are Selling (Rating Downgrade)
Oct 07Tesla: Time To Cash Out Before Robotaxi Event (Rating Downgrade)
Sep 30Earnings Not Telling The Story For Tesla, Inc. (NASDAQ:TSLA) After Shares Rise 27%
Sep 28Tesla: A Weak Hold Ahead Of The Robotaxi Event
Sep 23Tesla: Fierce Chinese Competition May Hold The Stock Back
Sep 16Is Tesla (NASDAQ:TSLA) A Risky Investment?
Sep 12Interest Rate Cuts, Layoffs, And Tesla's Stock: What's Next For Investors? (Technical Analysis)
Sep 10Tesla's Robotaxi Lead Is Questionable; It Takes More Than Tech
Aug 30Tesla: What If 4680 Battery Team Fails To Deliver By 2024
Aug 19Tesla: Brilliant AI-Driven Robotaxi Model, But Not Today
Aug 13Insights Into Tesla's Trillion-Dollar Robotaxi Question From Elon Musk
Aug 05Tesla's (NASDAQ:TSLA) Profits May Be Overstating Its True Earnings Potential
Jul 31Tesla: Stagnating Core Business And Unclear Non-Core Potential Make It Unattractive
Jul 29Tesla: A Significant Shift In Risk/Reward Calls For A Pre-Earnings Downgrade
Jul 23Tesla, Inc.'s (NASDAQ:TSLA) Shares Climb 44% But Its Business Is Yet to Catch Up
Jul 17Tesla's Q2 Deliveries Strong, But What's To Come?
Jul 16Tesla: A Strong Buy Despite The Massive Rally
Jul 08Date Your Stocks, Don't Marry Them - Jonah Lupton
Jul 01Tesla: 2024 Is Not A BEV Year (Rating Downgrade)
Jun 24Tesla: Back In The Game With Musk Re-Engaged
Jun 16Tesla: Sell Into Strength Signals (Technical Analysis Update)
Jun 10Tesla: $570 Billion Market Cap Should Shrink As Expectations Are Unmet
Jun 03Tesla's iPhone Moment
May 28Victor Dergunov Talks Amazing AI Run, Rolling Corrections, EV Space And Gold
May 22Tesla: Don't Bet Your House On Recovery
May 13Wall Street Lunch: Musk Pitches Tesla Stake To Buffett
May 06Tesla: Far From Overvalued Even When Excluding Robotaxi And Optimus
Apr 29Magnificent 5 Or 7? Earnings Preview With Steven Cress
Apr 21Shareholder Returns
| TSLA | US Auto | US Market | |
|---|---|---|---|
| 7D | 18.7% | 15.2% | -0.2% |
| 1Y | 77.5% | 55.6% | 28.8% |
Return vs Industry: TSLA exceeded the US Auto industry which returned 55.6% over the past year.
Return vs Market: TSLA exceeded the US Market which returned 28.8% over the past year.
Price Volatility
| TSLA volatility | |
|---|---|
| TSLA Average Weekly Movement | 10.3% |
| Auto Industry Average Movement | 11.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TSLA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: TSLA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
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 | US$1.29t |
| Earnings (TTM) | US$12.74b |
| Revenue (TTM) | US$97.15b |
107.0x
P/E Ratio14.0x
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 comparison