Tesla, Inc. (TSLA): Price and Financial Metrics


Tesla, Inc. (TSLA): $687.20

9.85 (+1.45%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

TSLA POWR Grades


  • Growth is the dimension where TSLA ranks best; there it ranks ahead of 92.04% of US stocks.
  • TSLA's strongest trending metric is Sentiment; it's been moving down over the last 31 weeks.
  • TSLA ranks lowest in Value; there it ranks in the 2nd percentile.

TSLA Stock Summary

  • TSLA has a market capitalization of $640,520,006,923 -- more than approximately 99.88% of US stocks.
  • With a price/earnings ratio of 293.68, Tesla Inc P/E ratio is greater than that of about 97.22% of stocks in our set with positive earnings.
  • The price/operating cash flow metric for Tesla Inc is higher than 93.47% of stocks in our set with a positive cash flow.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Tesla Inc are BRK.B, TSM, BABA, NVDA, and JNJ.
  • Visit TSLA's SEC page to see the company's official filings. To visit the company's web site, go to www.tesla.com.

TSLA Valuation Summary

  • In comparison to the median Consumer Cyclical stock, TSLA's price/earnings ratio is 2504.32% higher, now standing at 543.
  • TSLA's price/earnings ratio has moved up 582.9 over the prior 134 months.
  • TSLA's price/earnings ratio has moved up 582.9 over the prior 134 months.

Below are key valuation metrics over time for TSLA.

Stock Date P/S P/B P/E EV/EBIT
TSLA 2019-11-07 2.5 10.0 -73.0 -1402.9
TSLA 2019-08-19 1.6 7.1 -61.6 482.2
TSLA 2019-03-27 2.2 9.6 -48.6 -217.7
TSLA 2018-05-15 3.9 10.8 -20.6 -31.1
TSLA 2014-11-06 12.3 31.6 -180.6 -280.0
TSLA 2011-08-24 14.2 7.1 -12.8 -11.8

TSLA Growth Metrics

  • Its 5 year net income to common stockholders growth rate is now at 78.65%.
  • Its 4 year cash and equivalents growth rate is now at 442.44%.
  • Its 3 year net income to common stockholders growth rate is now at 4.73%.
Over the past 15 months, TSLA's revenue has gone up $11,362,000,000.

The table below shows TSLA's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 35,940 8,024 1,143
2020-12-31 31,536 5,943 721
2020-09-30 28,176 4,349 556
2020-06-30 25,708 2,705 368
2020-03-31 26,021.68 2,604.606 -144.334
2019-12-31 24,578 2,405 -862

TSLA Price Target

For more insight on analysts targets of TSLA, see our TSLA price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $655.12 Average Broker Recommendation 1.88 (Hold)

TSLA Stock Price Chart Interactive Chart >

Price chart for TSLA

TSLA Price/Volume Stats

Current price $687.20 52-week high $900.40
Prev. close $677.35 52-week low $273.00
Day low $669.00 Volume 29,647,171
Day high $697.53 Avg. volume 30,646,555
50-day MA $637.76 Dividend yield N/A
200-day MA $648.52 Market Cap 680.34B

Tesla, Inc. (TSLA) Company Bio


Tesla Inc is a vertically integrated sustainable energy company and was founded in 2003. It designs, develops, manufactures, and sells high-performance fully electric vehicles and electric vehicle powertrain components. Tesla’s vehicle line up includes the Roadster, the Model S, the Model X, the Model 3, and the Tesla Semi, In 2019, Tesla introduced the Model Y, a mid-size SUV, with seating for up to seven, and Cybertruck. Tesla also manufactures a unique set of energy solutions, Powerwall, Powerpack, and Solar Roof, enabling homeowners, businesses, and utilities to manage renewable energy generation, storage, and consumption. The company has manufacturing facilities in Fremont, California and Gigafactory Shanghai. Elon Musk is the Chief Executive Officer, and the company has over 70,000 employees as of December, 2020.

TSLA Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$687.20$522.14 -10%

Below please find a table outlining a discounted cash flow forecast for TSLA, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Tesla Inc ranked in the 52th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 9.5%. The most interesting components of our discounted cash flow analysis for Tesla Inc ended up being:

  • The company's balance sheet shows it gets 98% of its capital from equity, and 2% of its capital from debt. Its equity weight surpasses that of 93.45% of free cash flow generating stocks in the Consumer Cyclical sector.
  • The business' balance sheet reveals debt to be 2% of the company's capital (with equity being the remaining amount). Approximately just 10.37% of US stocks with free cash flow have a lower reliance on debt in their capital structure.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-12%
1%-11%
2%-10%
3%-9%
4%-8%
5%-7%

CRWS, SON, STRT, LI, and FBHS can be thought of as valuation peers to TSLA, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.


TSLA Latest News Stream


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Latest TSLA News From Around the Web

Below are the latest news stories about Tesla Inc that investors may wish to consider to help them evaluate TSLA as an investment opportunity.

Ford Beats With Surprise Profit, Lifts Outlook Despite Chip Woes

Ford topped second-quarter forecasts after the close as the global chip shortage continues to dog the industry.

Yahoo | July 28, 2021

Tesla's Moving Out of Malls...And Into Their Parking Lots

America's many semi-vacant shopping malls may soon be home to just an Auntie Anne's, a Cheesecake Factory...and maybe a few tumbleweeds blowing...

Yahoo | July 28, 2021

Is Li Auto Stock A Buy Now? Shares Volatile Amid China Regulatory Fears

Chinese EV stock Li Auto is on the move again after severe declines followed a huge IPO run. As deliveries surge, is Li Auto stock a buy now?

Yahoo | July 28, 2021

Ford earnings beat Q2 estimates

Yahoo Finance's Ines Ferre breaks down Ford's Q2 earnings beat. 

Yahoo | July 28, 2021

EV Trucks: Will They Fly?

While I believe the F-150 Lightning is a game-changer, there are skeptics about America's readiness for quiet, efficient workhorses.

Yahoo | July 28, 2021

Read More 'TSLA' Stories Here

TSLA Price Returns

1-mo 1.10%
3-mo -3.13%
6-mo -13.40%
1-year 130.99%
3-year 1,052.48%
5-year 1,363.44%
YTD -2.62%
2020 743.44%
2019 25.70%
2018 6.89%
2017 45.70%
2016 -10.97%

Continue Researching TSLA

Here are a few links from around the web to help you further your research on Tesla Inc's stock as an investment opportunity:

Tesla Inc (TSLA) Stock Price | Nasdaq
Tesla Inc (TSLA) Stock Quote, History and News - Yahoo Finance
Tesla Inc (TSLA) Stock Price and Basic Information | MarketWatch

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