Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$909.68|
|52 Week High||US$379.11|
|52 Week Low||US$910.00|
|1 Month Change||20.71%|
|3 Month Change||41.39%|
|1 Year Change||116.27%|
|3 Year Change||1,274.55%|
|5 Year Change||2,174.54%|
|Change since IPO||18,938.93%|
Recent News & Updates
Tesla Q3: No Major Surprises
Revenues a little light as sales mix weakens, services decline. Margins better than expected as cost structure improves. Stock attempting to set new all-time high above $900.
The Occam's Razor That Tesla Bulls Ignore And Which Breaks The Long-Term Expectations
EV passenger car sales numbers by 2025 are expected to reach 7-8 million with analyst revenue expectations suggesting Tesla will sell at least 2.5 million vehicles in that year. Europe, the US and China, in particular, will be the largest markets, and observing consumer behaviour, it is evident that Tesla’s current market cap can’t be justified. All major markets are dominated by local or regional brands, suggesting a very tough road ahead for Tesla to fulfil the extreme expectations facing the company. Industry protectionism and consumer behaviour will prove difficult parameters to sway for Tesla as consumers stick to what they know while wanting to support their national economy.
Is Tesla's Stock Forecast Impacted By Rivian R1T Electric Truck?
Tesla does not have a large model range right now and is thus dependent on new entrants such as the Cybertruck - which recently got delayed. Peers are entering the highly attractive electric truck space way before Tesla, including Rivian with its R1T and Ford with the F-150 Lightning. This could hurt Tesla's brand image as well as its stock price, as Tesla has lost the first-mover advantage in this important future market.
|TSLA||US Auto||US Market|
Return vs Industry: TSLA exceeded the US Auto industry which returned 95.6% over the past year.
Return vs Market: TSLA exceeded the US Market which returned 30.3% over the past year.
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.
About the Company
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.
Tesla Fundamentals Summary
|TSLA fundamental statistics|
Is TSLA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TSLA income statement (TTM)|
|Cost of Revenue||US$36.02b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.50|
|Net Profit Margin||7.40%|
How did TSLA perform over the long term?See historical performance and comparison
Is Tesla undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TSLA ($909.68) is trading above our estimate of fair value ($239.18)
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 (259.7x) compared to the US Auto industry average (19x).
PE vs Market: TSLA is poor value based on its PE Ratio (259.7x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: TSLA is poor value based on its PEG Ratio (8.2x)
Price to Book Ratio
PB vs Industry: TSLA is overvalued based on its PB Ratio (33.3x) compared to the US Auto industry average (3.4x).
How is Tesla forecast to perform in the next 1 to 3 years based on estimates from 34 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TSLA's forecast earnings growth (31.7% per year) is above the savings rate (2%).
Earnings vs Market: TSLA's earnings (31.7% 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 (22.5% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: TSLA's revenue (22.5% 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 (24.4%)
How has Tesla performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TSLA has high quality earnings.
Growing Profit Margin: TSLA's current net profit margins (7.4%) are higher than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: TSLA has become profitable over the past 5 years, growing earnings by 56% per year.
Accelerating Growth: TSLA's earnings growth over the past year (550.7%) exceeds its 5-year average (56% per year).
Earnings vs Industry: TSLA earnings growth over the past year (550.7%) exceeded the Auto industry 367.5%.
Return on Equity
High ROE: TSLA's Return on Equity (12.6%) is considered low.
How is Tesla's financial position?
Financial Position Analysis
Short Term Liabilities: TSLA's short term assets ($25.0B) exceed its short term liabilities ($18.1B).
Long Term Liabilities: TSLA's short term assets ($25.0B) exceed its long term liabilities ($11.3B).
Debt to Equity History and Analysis
Debt Level: TSLA's debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: TSLA's debt to equity ratio has reduced from 104.8% to 28.6% over the past 5 years.
Debt Coverage: TSLA's debt is well covered by operating cash flow (121.8%).
Interest Coverage: TSLA's interest payments on its debt are well covered by EBIT (9.1x coverage).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Elon Musk (49 yo)
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.
Experienced Management: TSLA's management team is considered experienced (2.6 years average tenure).
Experienced Board: TSLA's board of directors are considered experienced (3.6 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.2%.
Tesla, Inc.'s employee growth, exchange listings and data sources
- Name: Tesla, Inc.
- Ticker: TSLA
- Exchange: NasdaqGS
- Founded: 2003
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: US$900.597b
- Shares outstanding: 990.02m
- Website: https://www.tesla.com
Number of Employees
- Tesla, Inc.
- 3500 Deer Creek Road
- Palo Alto
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/23 22:31|
|End of Day Share Price||2021/10/22 00:00|
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.