TSLA Stock Overview
Designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
BA
Bailey
Not InvestedEquity Analyst
Tesla's Supercomputer And Battery Technology Will Deliver Outstanding Growth And Transform The Automaker Into A Tech Powerhouse
US$355.3
FV
28.8% UNDERVALUED21.55%
Revenue growth p.a.
138users have liked this narrative
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18users have followed this narrative
7 days agoauthor updated this narrative
GO
goran_damchevski
Not InvestedEquity Analyst
Decent Revenue Growth Won't Stop Valuation Multiple Re-rating Lower
US$170.0
FV
48.8% OVERVALUED15.00%
Revenue growth p.a.
110users have liked this narrative
0users have commented on this narrative
25users have followed this narrative
7 days agoauthor updated this narrative
Tesla, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$252.94 |
| 52 Week High | US$299.29 |
| 52 Week Low | US$138.80 |
| Beta | 2.31 |
| 11 Month Change | 42.52% |
| 3 Month Change | 43.00% |
| 1 Year Change | -6.18% |
| 33 Year Change | 10.66% |
| 5 Year Change | 1,396.69% |
| Change since IPO | 15,781.55% |
Recent News & Updates
Tesla: A Strong Buy Despite The Massive Rally
Jul 08Date Your Stocks, Don't Marry Them - Jonah Lupton
Jul 01Tesla: 2024 Is Not A BEV Year (Rating Downgrade)
Jun 24Tesla: Back In The Game With Musk Re-Engaged
Jun 16Recent updates
Tesla: A Strong Buy Despite The Massive Rally
Jul 08Date Your Stocks, Don't Marry Them - Jonah Lupton
Jul 01Tesla: 2024 Is Not A BEV Year (Rating Downgrade)
Jun 24Tesla: Back In The Game With Musk Re-Engaged
Jun 16Tesla: Sell Into Strength Signals (Technical Analysis Update)
Jun 10Tesla: $570 Billion Market Cap Should Shrink As Expectations Are Unmet
Jun 03Tesla's iPhone Moment
May 28Victor Dergunov Talks Amazing AI Run, Rolling Corrections, EV Space And Gold
May 22Tesla: Don't Bet Your House On Recovery
May 13Wall Street Lunch: Musk Pitches Tesla Stake To Buffett
May 06Tesla: Far From Overvalued Even When Excluding Robotaxi And Optimus
Apr 29Magnificent 5 Or 7? Earnings Preview With Steven Cress
Apr 21Tesla: An Underappreciated Problem With FSD
Apr 15Is Tesla (NASDAQ:TSLA) Using Too Much Debt?
Apr 09
Tesla: Robotaxi Holy Grail Is Still Far Off
Apr 08Tesla Stock: No Longer An Obvious Sell
Apr 01Tesla: Being Between 2 Major Growth Waves Creates Opportunity For Investors (Rating Upgrade)
Mar 24Tesla: 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 15Shareholder Returns
| TSLA | US Auto | US Market | |
|---|---|---|---|
| 7D | 20.5% | 15.8% | 1.8% |
| 1Y | -6.2% | -8.5% | 23.7% |
Return vs Industry: TSLA exceeded the US Auto industry which returned -8.5% over the past year.
Return vs Market: TSLA underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| TSLA volatility | |
|---|---|
| TSLA Average Weekly Movement | 8.7% |
| Auto Industry Average Movement | 10.8% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 14.7% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: TSLA's share price has been volatile over the past 3 months.
Volatility Over Time: TSLA's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 140,473 | Elon Musk | 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
| TSLA fundamental statistics | |
|---|---|
| Market cap | US$802.15b |
| Earnings (TTM) | US$13.65b |
| Revenue (TTM) | US$94.75b |
59.1x
P/E Ratio8.5x
P/S RatioIs TSLA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSLA income statement (TTM) | |
|---|---|
| Revenue | US$94.75b |
| Cost of Revenue | US$77.90b |
| Gross Profit | US$16.85b |
| Other Expenses | US$3.19b |
| Earnings | US$13.65b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 23, 2024
| Earnings per share (EPS) | 4.28 |
| Gross Margin | 17.78% |
| Net Profit Margin | 14.41% |
| Debt/Equity Ratio | 7.5% |
How did TSLA perform over the long term?
See historical performance and comparison