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TSLA

Tesla NasdaqGS:TSLA Stock Report

Last Price

US$123.18

Market Cap

US$389.0b

7D

0.02%

1Y

-65.0%

Updated

01 Jan, 2023

Data

Company Financials +

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.

TSLA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance6/6
Financial Health6/6
Dividends0/6

My Notes

New

Notes are coming soon

Tesla, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tesla
Historical stock prices
Current Share PriceUS$123.18
52 Week HighUS$402.67
52 Week LowUS$108.24
Beta1.91
1 Month Change-36.79%
3 Month Change-49.18%
1 Year Change-65.03%
3 Year Change317.08%
5 Year Change483.64%
Change since IPO7,634.20%

Recent News & Updates

Beyond Meat, Tesla and British American Tobacco: Our lukewarm take on recent earnings and news

Dec 08
Beyond Meat, Tesla and British American Tobacco: Our lukewarm take on recent earnings and news

Recent updates

Beyond Meat, Tesla and British American Tobacco: Our lukewarm take on recent earnings and news

Dec 08
Beyond Meat, Tesla and British American Tobacco: Our lukewarm take on recent earnings and news

Quick Takes: Tesla, Twitter, Carvana & More

Oct 06
Quick Takes: Tesla, Twitter, Carvana & More

The Tesla Trap is Forming Again - Here is Why Bears Might be Wrong

Sep 28
The Tesla Trap is Forming Again - Here is Why Bears Might be Wrong

Where is the Intrinsic Value Support for Tesla, Inc. (NASDAQ:TSLA)

May 19
Where is the Intrinsic Value Support for Tesla, Inc. (NASDAQ:TSLA)

Robotaxies and Robots - What was Remarked on Tesla's (NASDAQ:TSLA) Q1 Earnings Call

Apr 21
Robotaxies and Robots - What was Remarked on Tesla's (NASDAQ:TSLA) Q1 Earnings Call

Tesla's (NASDAQ:TSLA) Fundamental Snapshot: A High Performer with Justified Revenue Growth

Mar 15
Tesla's (NASDAQ:TSLA) Fundamental Snapshot: A High Performer with Justified Revenue Growth

Tesla Inc., (NASDAQ:TSLA) is Getting Stronger, and it may be Time to Reevaluate

Feb 11
Tesla Inc., (NASDAQ:TSLA) is Getting Stronger, and it may be Time to Reevaluate

Musk's Tax Bill Doesn't Change the Sentiment for Tesla, Inc. (NASDAQ:TSLA)

Nov 15
Musk's Tax Bill Doesn't Change the Sentiment for Tesla, Inc. (NASDAQ:TSLA)

Shareholder Returns

TSLAUS AutoUS Market
7D0.02%0.2%-0.05%
1Y-65.0%-63.1%-23.2%

Return vs Industry: TSLA underperformed the US Auto industry which returned -63.1% over the past year.

Return vs Market: TSLA underperformed the US Market which returned -23.2% over the past year.

Price Volatility

Is TSLA's price volatile compared to industry and market?
TSLA volatility
TSLA Average Weekly Movement9.7%
Auto Industry Average Movement11.9%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stable Share Price: TSLA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: TSLA's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEO
200399,290Elon Musk
Website
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.

Tesla, Inc. Fundamentals Summary

How do Tesla's earnings and revenue compare to its market cap?
TSLA fundamental statistics
Market CapUS$388.97b
Earnings (TTM)US$11.19b
Revenue (TTM)US$74.86b

34.8x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TSLA income statement (TTM)
RevenueUS$74.86b
Cost of RevenueUS$54.94b
Gross ProfitUS$19.92b
Other ExpensesUS$8.74b
EarningsUS$11.19b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.54
Gross Margin26.61%
Net Profit Margin14.94%
Debt/Equity Ratio5.8%

How did TSLA perform over the long term?

See historical performance and comparison