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.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1,009.01|
|52 Week High||US$1,243.49|
|52 Week Low||US$539.49|
|1 Month Change||-17.44%|
|3 Month Change||34.01%|
|1 Year Change||57.23%|
|3 Year Change||1,281.64%|
|5 Year Change||2,521.76%|
|Change since IPO||21,017.83%|
Recent News & Updates
Tesla: Watch The Expectations Gap
Analysts seem to have another very low bar for Q4. China sales this week could send estimates a bit higher. Stock found support at the 50-day moving average.
Tesla: It's Not Just Elon Musk Selling, Other Insiders Are Dumping
Tesla insiders have been uncharacteristically anxious to sell shares since September. Expanding EV competition could significantly dent future growth rates. Sky-high business valuations make little rational sense vs. rising inflation rates in the economy or the potential for weakening operating results. Technical momentum indicators are not keeping pace with the share price advance since May.
Tesla Insurance: A New And Exciting Frontier
Tesla Insurance is a new and exciting frontier for the company. I briefly explore the current personal auto insurance landscape and then analyze the Tesla Insurance Offering including the newly introduced Safety Score in Texas. I also cover the risks and the financial impact Tesla Insurance could have. Tesla Insurance has a long runway ahead but it won't be an overnight success. Nonetheless, I wouldn't bet against Tesla successfully disrupting and competing within the personal auto insurance market.
|TSLA||US Auto||US Market|
Return vs Industry: TSLA exceeded the US Auto industry which returned 53.1% over the past year.
Return vs Market: TSLA exceeded the US Market which returned 16.5% over the past year.
|TSLA Average Weekly Movement||7.6%|
|Auto Industry Average Movement||9.2%|
|Market Average Movement||6.2%|
|10% most volatile stocks in US Market||14.8%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: TSLA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: TSLA's weekly volatility (8%) 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)||3.45|
|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 ($1009.01) is trading above our estimate of fair value ($315.65)
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 (292.8x) compared to the US Auto industry average (22.2x).
PE vs Market: TSLA is poor value based on its PE Ratio (292.8x) compared to the US market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: TSLA is poor value based on its PEG Ratio (8.6x)
Price to Book Ratio
PB vs Industry: TSLA is overvalued based on its PB Ratio (37.5x) compared to the US Auto industry average (4.5x).
How is Tesla forecast to perform in the next 1 to 3 years based on estimates from 33 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TSLA's forecast earnings growth (33.9% per year) is above the savings rate (2%).
Earnings vs Market: TSLA's earnings (33.9% per year) are forecast to grow faster than the US market (13.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TSLA's revenue (23.6% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: TSLA's revenue (23.6% 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 (27%)
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 (560.6%) exceeds its 5-year average (56% per year).
Earnings vs Industry: TSLA earnings growth over the past year (560.6%) exceeded the Auto industry 240.4%.
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 has more cash than its total debt.
Reducing Debt: TSLA's debt to equity ratio has reduced from 101.8% to 23.4% over the past 5 years.
Debt Coverage: TSLA's debt is well covered by operating cash flow (148.7%).
Interest Coverage: TSLA's interest payments on its debt are well covered by EBIT (9.3x 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 (3.3 years average tenure).
Experienced Board: TSLA's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TSLA insiders have only sold shares 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$1.015t
- Shares outstanding: 1.01b
- Website: https://www.tesla.com
Number of Employees
- Tesla, Inc.
- 13101 Harold Green Road
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/07 00:30|
|End of Day Share Price||2021/12/06 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.