Tesla (Nasdaq:TSLA) - Stock Price, News & Analysis

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.

About the company

TSLA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 10.23% per year

Earnings grew by 19.2% over the past year

Risk Analysis

High level of non-cash earnings

Narratives

Beta

Narratives bring a range of perspectives from our community.

Goran Damchevski

Equity Analyst

Decent Revenue Growth Won't Stop Valuation Multiple Re-rating Lower Tesla’s auto market share will grow but less than investors expect The semi will contribute $17.5B if its value pr...

0.5%OvervaluedUS$170.00Current price US$170.820% UndervaluedAbout Right20% OvervaluedPrice at publication US$273.58

View narrative

Updated 05 Sep 2023

Bailey Pemberton

Equity Analyst

Tesla's Supercomputer And Battery Technology Will Deliver Outstanding Growth And Transform The Automaker Into A Tech Powerhouse Tesla’s Dojo supercomputer will empower them to develop more powerful products Dojo will elevate Tesla’s Autopilot...

51.9%UndervaluedUS$355.27Current price US$170.820% UndervaluedAbout Right20% OvervaluedPrice at publication US$190.93

View narrative

Updated 22 Jan 2024

Tesla, Inc. Competitors

FerrariNYSE:RACEUS$78.1b

Ford MotorNYSE:FUS$51.3b

General MotorsNYSE:GMUS$49.7b

Li AutoNasdaqGS:LIUS$30.6b

Price History & Performance

Summary of all time highs, changes and price drops for Tesla
Historical stock prices
Current Share Price	US$170.83
52 Week High	US$299.29
52 Week Low	US$152.37
Beta	2.41
1 Month Change	-11.01%
3 Month Change	-32.36%
1 Year Change	-10.28%
3 Year Change	-17.17%
5 Year Change	815.62%
Change since IPO	10,626.04%

Recent updates

Tesla: The Ultimate Sentiment Machine (Technical Analysis) Mar 18Tesla: Downside Risk, Without Participating In The Growth Stocks Rally Mar 07Do Tesla's (NASDAQ:TSLA) Earnings Warrant Your Attention?Mar 04Strategically Building A $50,000 Dividend Portfolio With Tesla As The Largest Position Feb 29Tesla Stock May Be A Star But I Still Would Not Buy It Feb 21We Like These Underlying Return On Capital Trends At Tesla (NASDAQ:TSLA)Feb 18Tesla: An Analysis Of Its Position In Artificial Intelligence Feb 13Tesla Stock: 13-Point Countdown Supports My Buy Upgrade Feb 05Tesla: Learn From The Past, Think Of The Future (Rating Upgrade) Jan 29Tesla Q4 Earnings Preview: Margins Likely To Slip Again Jan 23Tesla: Rejoice In Weakness As The Gift Returns Jan 17The Price Is Right For Tesla, Inc. (NASDAQ:TSLA)Jan 15Tesla's AWS Is Its Megapack Business Jan 11Tesla (NASDAQ:TSLA) Has A Pretty Healthy Balance SheetDec 31Does This Valuation Of Tesla, Inc. (NASDAQ:TSLA) Imply Investors Are Overpaying?Nov 26Why Tesla's (NASDAQ:TSLA) Shaky Earnings Are Just The Beginning Of Its ProblemsOct 30Returns on Capital Paint A Bright Future For Tesla (NASDAQ:TSLA)Sep 27Tesla, Inc.'s (NASDAQ:TSLA) Intrinsic Value Is Potentially 24% Below Its Share PriceAug 15Is Tesla (NASDAQ:TSLA) Using Too Much Debt?Aug 02Here's Why We Think Tesla (NASDAQ:TSLA) Is Well Worth WatchingJul 16We Like Tesla's (NASDAQ:TSLA) Returns And Here's How They're TrendingJun 26Beyond Meat, Tesla and British American Tobacco: Our lukewarm take on recent earnings and newsDec 08Tesla: Looking For Good Q3 Show Oct 18Tesla sold a record 83,135 China-made vehicles in September after Shanghai factory upgrade Oct 10Tesla: Don't Ignore These 4 Key Items In Q3 Earnings. Oct 03The Tesla Trap is Forming Again - Here is Why Bears Might be WrongSep 28Shorting Tesla: Bridging The Lofty Valuation To Economics Sep 27Tesla reportedly denies store reshuffle in China Sep 21Tesla Bulls Seemingly In Control Sep 13

Shareholder Returns

	TSLA	US Auto	US Market
7D	4.4%	2.9%	2.1%
1Y	-10.3%	-4.0%	30.4%

Return vs Industry: TSLA underperformed the US Auto industry which returned -4% over the past year.

Return vs Market: TSLA underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is TSLA's price volatile compared to industry and market?
TSLA volatility
TSLA Average Weekly Movement	6.5%
Auto Industry Average Movement	9.4%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.0%

Stable Share Price: TSLA's share price has been volatile over the past 3 months.

Volatility Over Time: TSLA's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	140,473	Elon Musk	https://www.tesla.com

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; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services.

Tesla, Inc. Fundamentals Summary

How do Tesla's earnings and revenue compare to its market cap?
TSLA fundamental statistics
Market cap	US$544.06b
Earnings (TTM)	US$15.00b
Revenue (TTM)	US$96.77b

36.3x

P/E Ratio

5.6x

P/S Ratio

Is TSLA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSLA income statement (TTM)
Revenue	US$96.77b
Cost of Revenue	US$79.11b
Gross Profit	US$17.66b
Other Expenses	US$2.66b
Earnings	US$15.00b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	4.71
Gross Margin	18.25%
Net Profit Margin	15.50%
Debt/Equity Ratio	7.3%

How did TSLA perform over the long term?

See historical performance and comparison

Tesla (Nasdaq:TSLA) - Stock Price, News & Analysis - Simply Wall St (2024)