Financhill
Sell
44

TSLA Quote, Financials, Valuation and Earnings

Last price:
$291.56
Seasonality move :
28.39%
Day range:
$272.42 - $294.86
52-week range:
$167.41 - $488.54
Dividend yield:
0%
P/E ratio:
157.08x
P/S ratio:
10.47x
P/B ratio:
12.33x
Volume:
151.7M
Avg. volume:
139.4M
1-year change:
69.87%
Market cap:
$920.8B
Revenue:
$97.7B
EPS (TTM):
$1.82

Analysts' Opinion

  • Consensus Rating
    Tesla has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 14 Hold ratings, and 9 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $289.42, Tesla has an estimated upside of 1.24% from its current price of $285.88.
  • Price Target Downside
    According to analysts, the lowest downside price target is $115.00 representing 59.77% downside risk from its current price of $285.88.

Fair Value

  • According to the consensus of 39 analysts, Tesla has 1.24% upside to fair value with a price target of $289.42 per share.

TSLA vs. S&P 500

  • Over the past 5 trading days, Tesla has overperformed the S&P 500 by 22.19% suggesting its relative strength compared to the major market average is strong 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tesla reported revenues of $19.3B.

Earnings Growth

  • Tesla earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Tesla reported earnings per share of $0.12.
Enterprise value:
891.8B
EV / Invested capital:
10.79x
Price / LTM sales:
10.47x
EV / EBIT:
106.28x
EV / Revenue:
9.32x
PEG ratio (5yr expected):
6.14x
EV / Free cash flow:
131.54x
Price / Operating cash flow:
147.83x
Enterprise value / EBITDA:
63.88x
Gross Profit (TTM):
$16.9B
Return On Assets:
5.44%
Net Income Margin (TTM):
6.7%
Return On Equity:
9.1%
Return On Invested Capital:
8.28%
Operating Margin:
2.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $86B $94.7B $95.7B $21.3B $19.3B
Gross Profit $19.9B $16.8B $16.9B $3.7B $3.2B
Operating Income $12.9B $7.4B $7.1B $1.2B $493M
EBITDA $17B $14.1B $14B $3.2B $2.1B
Diluted EPS $3.40 $3.99 $1.82 $0.41 $0.12
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $24.7B $29.1B $43B $50.5B $59.4B
Total Assets $53B $66B $86.8B $109.2B $125.1B
Current Liabilities $14.9B $21.5B $27.4B $29.5B $29.8B
Total Liabilities $28.5B $30.6B $37.6B $44B $49.7B
Total Equity $24.5B $35.4B $49.2B $65.2B $75.4B
Total Debt $9.4B $3.4B $1.8B $4.9B $7.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $13.2B $11B $16.8B $242M $2.2B
Cash From Investing -$12.3B -$18.2B -$15.4B -$5.1B -$1.7B
Cash From Financing -$1.8B $3B $3.3B $196M -$332M
Free Cash Flow $5.8B $1.4B $6.8B -$2.5B $664M
TSLA
Sector
Market Cap
$920.8B
$401.2M
Price % of 52-Week High
58.52%
66.6%
Dividend Yield
0%
0%
Shareholder Yield
--
3.88%
1-Year Price Total Return
69.87%
-16.72%
Beta (5-Year)
2.576
0.832
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $253.68
200-day SMA
Sell
Level $291.45
Bollinger Bands (100)
Sell
Level 260.97 - 410.17
Chaikin Money Flow
Buy
Level 2.2B
20-day SMA
Buy
Level $254.25
Relative Strength Index (RSI14)
Buy
Level 58.37
ADX Line
Buy
Level 17.1
Williams %R
Sell
Level -11.6533
50-day SMA
Buy
Level $269.19
MACD (12, 26)
Sell
Level -1.11
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 21.1B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (17.8505)
Buy
CA Score (Annual)
Level (0.6642)
Buy
Beneish M-Score (Annual)
Level (-2.5685)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.3413)
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 offer a robotaxi service. Global deliveries in 2024 were a little below 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 16 Buy ratings 14 Hold ratings, and 9 Sell ratings. The TSLA average analyst price target in the past 3 months is $289.42.

  • Where Will Tesla Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tesla share price will rise to $289.42 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 drop from its current level to $115.00.

  • What Is Tesla's Price Target?

    The price target for Tesla over the next 1-year time period is forecast to be $289.42 according to 39 Wall Street analysts, 16 of them rate the stock a Buy, 9 rate the stock a Sell, and 14 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 Buy. 16 of 39 analysts rate the stock a Buy 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 $291.56 per share. This represents the most recent stock quote for Tesla. Yesterday, Tesla closed at $285.88 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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