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


Tesla, Inc. (TSLA): $709.74

0.07 (+0.01%)

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 $709.74 52-week high $900.40
Prev. close $709.67 52-week low $273.00
Day low $701.01 Volume 21,620,200
Day high $722.65 Avg. volume 30,605,791
50-day MA $642.80 Dividend yield N/A
200-day MA $651.06 Market Cap 702.65B

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:
$709.74$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.

QuantumScape Is a Contrarian Investor’s Dream Buy on the Next Big Dip

QuantumScape has lost 32% of its value over the past three months.

Will Ashworth on InvestorPlace | August 2, 2021

Merger Done, Lucid Group Now Needs To Show Proof of Its EV Promises

Saudi Arabia was the big winner as CCIV became LCID, but it still has just paper profits.

Dana Blankenhorn on InvestorPlace | August 2, 2021

Dow Jones Futures: Stock Market Rally Fizzles On Economy Fears, But Tesla, Square Lead New Buys; SolarEdge Shines Late

The market rally ended mixed as economic fears hit oil prices and Treasury yields but Tesla and Square flashed buy signals. SolarEdge flared late.

Yahoo | August 2, 2021

Replay: Live Fireside Chat with Li-Cycle Chairman and CEO

IPO Edge and The Palm Beach Hedge Fund Association hosted a fireside chat with the CEO and Chairman of Li-Cycle on Monday, August 2 at 4pm ET to discuss the company’s underlying fundamentals, the lithium-ion battery market, the impact of battery recycling on the wider EV revolution, and the upcoming shareholder vote ahead of a planned merger […]

Yahoo | August 2, 2021

Tesla (TSLA) Stock Gains on Report About China EV Sales

Electric carmaker Tesla's stock rose by 4% in trading today after a news report detailed an increase in sales in China's electric vehicle market.

Yahoo | August 2, 2021

Read More 'TSLA' Stories Here

TSLA Price Returns

1-mo 4.54%
3-mo 5.78%
6-mo -16.50%
1-year 138.97%
3-year 919.24%
5-year 1,438.83%
YTD 0.58%
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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