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TSLA Quote, Financials, Valuation and Earnings
Last price:
$416.68
Seasonality move
:
5.86%
Day range:
$426.50 - $450.00
52-week range:
$138.80 - $488.54
Dividend yield:
0%
P/E ratio:
118.26x
P/S ratio:
15.51x
P/B ratio:
19.81x
Volume:
81.7M
Avg. volume:
89.3M
1-year change:
65.11%
Market cap:
$1.4T
Revenue:
$96.8B
EPS (TTM):
$3.65
Analysts' Opinion
-
Consensus RatingTesla has received a consensus rating of Hold. The company's average rating is a Hold based on 13 Buy ratings, 15 Hold ratings, and 8 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $283.88, Tesla has an estimated downside of -34.24% from its current price of $431.66.
-
Price Target UpsideAccording to analysts, the highest upside price target is $528.00 representing -100% upside increase from its current price of $431.66.
Fair Value
-
According to the consensus of 36 analysts, Tesla has -34.24% downside to fair value with a price target of $283.88 per share.
TSLA vs. S&P 500
-
Over the past 5 trading days, Tesla has underperformed the S&P 500 by -1.7% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Tesla does not 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Tesla reported revenues of $25.2B.
Earnings Growth
-
Tesla has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Tesla reported earnings per share of $0.62.
Enterprise value:
1.4T
EV / Invested capital:
17.42x
Price / LTM sales:
15.51x
EV / EBIT:
155.80x
EV / Revenue:
14.00x
PEG ratio (5yr expected):
6.81x
EV / Free cash flow:
376.78x
Price / Operating cash flow:
417.28x
Enterprise value / EBITDA:
98.32x
Gross Profit (TTM):
$17.7B
Return On Assets:
11.71%
Net Income Margin (TTM):
13.08%
Return On Equity:
19.77%
Return On Invested Capital:
18.19%
Operating Margin:
11.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $74.9B | $95.9B | $97.2B | $23.4B | $25.2B | |
| Gross Profit | $19.9B | $19B | $17.7B | $4.2B | $5B | |
| Operating Income | $12.5B | $10.8B | $8.2B | $1.8B | $2.8B | |
| EBITDA | $16.2B | $16.3B | $13.8B | $3.3B | $4.2B | |
| Diluted EPS | $3.23 | $3.11 | $3.65 | $0.53 | $0.62 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $21.7B | $25B | $36B | $45B | $56.4B | |
| Total Assets | $45.7B | $57.8B | $74.4B | $93.9B | $119.9B | |
| Current Liabilities | $13.3B | $18.1B | $24.6B | $26.6B | $30.6B | |
| Total Liabilities | $28.2B | $29.3B | $33.3B | $39.4B | $49.1B | |
| Total Equity | $17.5B | $28.5B | $41.1B | $54.5B | $70.7B | |
| Total Debt | $12.2B | $6.6B | $2.4B | $3.7B | $7.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $16B | $12.2B | $14.5B | $3.3B | $6.3B | |
| Cash From Investing | -$7.8B | -$16.9B | -$16B | -$4.8B | -$2.9B | |
| Cash From Financing | -$4.3B | $1.2B | $3.8B | $2.3B | $132M | |
| Free Cash Flow | $8.9B | $3.7B | $3.6B | $849M | $2.7B | |
TSLA
Sector
Market Cap
$1.4T
$485.3M
Price % of 52-Week High
88.36%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.55%
1-Year Price Total Return
65.11%
-12.7%
Beta (5-Year)
2.361
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$444.49
200-day SMA
Buy
Level
$236.36
Bollinger Bands (100)
Buy
Level
204.12 - 360.84
Chaikin Money Flow
Buy
Level
2B
20-day SMA
Buy
Level
$412.96
Relative Strength Index (RSI14)
Buy
Level
58.59
ADX Line
Sell
Level
23.17
Williams %R
Neutral
Level
-51.4611
50-day SMA
Buy
Level
$338.59
MACD (12, 26)
Buy
Level
31.46
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
7B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (12.8628)
Buy
CA Score
(Annual)
Level (0.733)
Sell
Beneish M-Score
(Annual)
Level (-1.618)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-3.129)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and a robotaxi. Global deliveries in 2023 were a little over 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.
Stock Forecast FAQ
In the current month, TSLA has received 13 Buy ratings 15 Hold ratings, and 8 Sell ratings. The TSLA average analyst price target in the past 3 months is $283.88.
-
Where Will Tesla Stock Be In 1 Year?
According to analysts, the consensus estimate is that Tesla share price will drop to $283.88 per share over the next 12 months.
-
What Do Analysts Say About Tesla?
Analysts are divided on their view about Tesla 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 is a Sell and believe this share price will rise from its current level to $120.00.
-
What Is Tesla's Price Target?
The price target for Tesla over the next 1-year time period is forecast to be $283.88 according to 36 Wall Street analysts, 13 of them rate the stock a Buy, 8 rate the stock a Sell, and 15 analysts rate the stock a Hold.
-
Is TSLA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Tesla is a Hold. 15 of 36 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TSLA?
You can purchase shares of Tesla via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tesla shares.
-
What Is The Tesla Share Price Today?
Tesla was last trading at $416.68 per share. This represents the most recent stock quote for Tesla. Yesterday, Tesla closed at $431.66 per share.
-
How To Buy Tesla Stock Online?
In order to purchase Tesla 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.
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