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TSLA Quote, Financials, Valuation and Earnings
Last price:
$417.49
Seasonality move
:
8.65%
Day range:
$410.88 - $424.06
52-week range:
$214.25 - $498.83
Dividend yield:
0%
P/E ratio:
387.96x
P/S ratio:
15.52x
P/B ratio:
19.07x
Volume:
51.4M
Avg. volume:
63M
1-year change:
17.28%
Market cap:
$1.6T
Revenue:
$94.8B
EPS (TTM):
$1.08
Analysts' Opinion
-
Consensus RatingTesla, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 16 Buy ratings, 17 Hold ratings, and 6 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $421.73, Tesla, Inc. has an estimated upside of 1.03% from its current price of $417.44.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $125.00 representing 70.06% downside risk from its current price of $417.44.
Fair Value
-
According to the consensus of 39 analysts, Tesla, Inc. has 1.03% upside to fair value with a price target of $421.73 per share.
TSLA vs. S&P 500
-
Over the past 5 trading days, Tesla, Inc. has overperformed the S&P 500 by 3.02% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Tesla, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Tesla, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tesla, Inc. reported revenues of $24.9B.
Earnings Growth
-
Tesla, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Tesla, Inc. reported earnings per share of $0.24.
Enterprise value:
1.5T
EV / Invested capital:
15.75x
Price / LTM sales:
15.52x
EV / EBIT:
317.06x
EV / Revenue:
16.21x
PEG ratio (5yr expected):
6.14x
EV / Free cash flow:
247.17x
Price / Operating cash flow:
236.66x
Enterprise value / EBITDA:
139.80x
Gross Profit (TTM):
$17.1B
Return On Assets:
2.98%
Net Income Margin (TTM):
4.07%
Return On Equity:
4.93%
Return On Invested Capital:
4.2%
Operating Margin:
6.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $96.8B | $97.7B | $94.8B | $25.7B | $24.9B | |
| Gross Profit | $17.7B | $17.5B | $17.1B | $4.2B | $5B | |
| Operating Income | $8.9B | $7.8B | $4.8B | $1.6B | $1.6B | |
| EBITDA | $13.6B | $13.1B | $11B | $3.1B | $3.2B | |
| Diluted EPS | $4.30 | $2.09 | $1.08 | $0.66 | $0.24 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27.1B | $40.9B | $49.6B | $58.4B | $68.6B | |
| Total Assets | $62.1B | $82.3B | $106.6B | $122.1B | $137.8B | |
| Current Liabilities | $19.7B | $26.7B | $28.7B | $28.8B | $31.7B | |
| Total Liabilities | $30.5B | $36.4B | $43B | $48.4B | $54.9B | |
| Total Equity | $31.6B | $45.9B | $63.6B | $73.7B | $82.9B | |
| Total Debt | $8.5B | $5.3B | $8.9B | $12.8B | $13.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $13.3B | $14.9B | $14.7B | $4.8B | $3.8B | |
| Cash From Investing | -$15.6B | -$18.9B | -$15.5B | -$7.6B | -$6.5B | |
| Cash From Financing | $2.6B | $4B | $1.1B | $994M | $710M | |
| Free Cash Flow | $4.4B | $3.6B | $6.2B | $2B | $1.4B | |
TSLA
Sector
Market Cap
$1.6T
$312.8M
Price % of 52-Week High
83.68%
73.03%
Dividend Yield
0%
0%
Shareholder Yield
-0.09%
2.09%
1-Year Price Total Return
17.28%
-5.18%
Beta (5-Year)
1.858
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$414.96
200-day SMA
Buy
Level
$385.16
Bollinger Bands (100)
Sell
Level
418.12 - 459.76
Chaikin Money Flow
Buy
Level
52.7M
20-day SMA
Sell
Level
$424.73
Relative Strength Index (RSI14)
Sell
Level
44.92
ADX Line
Sell
Level
18.77
Williams %R
Neutral
Level
-43.2454
50-day SMA
Sell
Level
$443.95
MACD (12, 26)
Buy
Level
112.89
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
161.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (19.9443)
Buy
CA Score
(Annual)
Level (0.4332)
Buy
Beneish M-Score
(Annual)
Level (-2.9194)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.3107)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.
Stock Forecast FAQ
In the current month, TSLA has received 16 Buy ratings 17 Hold ratings, and 6 Sell ratings. The TSLA average analyst price target in the past 3 months is $421.73.
-
Where Will Tesla, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Tesla, Inc. share price will rise to $421.73 per share over the next 12 months.
-
What Do Analysts Say About Tesla, Inc.?
Analysts are divided on their view about Tesla, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tesla, Inc. is a Sell and believe this share price will drop from its current level to $125.00.
-
What Is Tesla, Inc.'s Price Target?
The price target for Tesla, Inc. over the next 1-year time period is forecast to be $421.73 according to 39 Wall Street analysts, 16 of them rate the stock a Buy, 6 rate the stock a Sell, and 17 analysts rate the stock a Hold.
-
Is TSLA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Tesla, Inc. is a Hold. 17 of 39 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TSLA?
You can purchase shares of Tesla, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tesla, Inc. shares.
-
What Is The Tesla, Inc. Share Price Today?
Tesla, Inc. was last trading at $417.49 per share. This represents the most recent stock quote for Tesla, Inc.. Yesterday, Tesla, Inc. closed at $417.44 per share.
-
How To Buy Tesla, Inc. Stock Online?
In order to purchase Tesla, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
TSLA
Sector
P/E ratio
387.96x
17.29x
PEG ratio
6.14x
0.10x
P/B ratio
19.07x
1.36x
Price / LTM sales
15.52x
0.59x
Growth Metrics
TSLA
Sector
Revenue growth
-3.14%
2.95%
Earnings growth
-63.92%
-2.39%
Revenue (5-year growth)
24.63%
3.51%
Earnings forecast
$0.45
$0.28
Profitability
TSLA
Sector
Profitability FY 2025
$17.1B
$277.5M
Return on invested capital
4.2%
3.34%
Return on assets
2.98%
2.19%
Return on equity
4.93%
5.58%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Apr
29
Balance Sheet
TSLA
Sector
Total cash
$44.4B
$133.9M
Short term investments
$20.4B
$40.6M
Total assets
$137.8B
$1.1B
Long term debt
$13.8B
$31.2M
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