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TSLA
Tesla, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 32.4% per year
Earnings Expectations TSLA has met or exceeded earnings expectations in few recent quarters (3/10)
Positive Strong Price-to-Book Ratio
Positive Solid Return on Equity
Negative High Price-to-Earnings Ratio
Negative Elevated Price-to-Sales Ratio

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Tesla's strong operational performance and leadership in the EV market highlight its business quality, while its focus on innovation and upcoming technology launches suggest promising future prospects. However, margin pressures and regulatory challenges pose potential risks.

Analysis Date: January 29, 2025
Last Updated: May 29, 2025

+1551%
+32.4% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Auto - Manufacturers
Sector Consumer Cyclical
Market Cap $1.32T
CEO Mr. Elon R. Musk

Tesla, Inc. is a company that makes electric cars and energy products. They design and sell vehicles like cars and SUVs that run on electricity instead of gas. Tesla also creates solar panels and batteries to store energy for homes and businesses. In simple terms, Tesla is all about helping people use clean energy and drive cars that are better for the environment.

Streams of revenue

Automotive Revenues: 80%
Services And Other: 11%
Energy Generation And Storage Segment: 9%

Geographic Distribution

UNITED STATES: 50%
Other Countries: 28%
CHINA: 23%

Core Products

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Model 3 Affordable electric car
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Model S Luxury electric sedan
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Model X Electric SUV
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Model Y Compact electric SUV
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Powerwall Home battery storage

Business Type

Hybrid Mixed Business Model

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 9.029281777683869

ROA: None

Gross Profit Margin: 17.662237265471564

Net Profit Margin: 6.696335297313108

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

3 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.41
Estimated
0.27
Actual
-34.10%
Difference

Revenue

$21269497845
Estimated
$19335000000
Actual
-9.10%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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TSLA Stock Analysis: Tesla, Inc. Investment Guide

TSLA (Tesla, Inc.) is a Consumer Cyclical company listed on NASDAQ Global Select. The stock has generated 32.4% annual returns with an overall investment score of None/100.

Tesla's strong operational performance and leadership in the EV market highlight its business quality, while its focus on innovation and upcoming technology launches suggest promising future prospects. However, margin pressures and regulatory challenges pose potential risks.

TSLA Key Financial Metrics

TSLA financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 1.25/100 with financial health rated 10.0/100.

About Tesla, Inc.

Tesla, Inc. is a company that makes electric cars and energy products. They design and sell vehicles like cars and SUVs that run on electricity instead of gas. Tesla also creates solar panels and batteries to store energy for homes and businesses. In simple terms, Tesla is all about helping people use clean energy and drive cars that are better for the environment.

TSLA Investment Recommendation

Based on our comprehensive analysis of TSLA, investors should consider the company's strong performance track record, earnings consistency (3/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Consumer Cyclical Sector Analysis

TSLA operates in the Auto - Manufacturers industry within the Consumer Cyclical sector. This analysis compares Tesla, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about TSLA Stock

Is TSLA a good investment?

TSLA (Tesla, Inc.) has generated 32.4% annual returns with an overall score of None/100. Tesla's strong operational performance and leadership in the EV market highlight its business quality, while its focus on innovation and upcoming technology launches suggest promising future prospects. However, margin pressures … Investors should consider their risk tolerance and investment goals when evaluating TSLA.

What is TSLA P/E ratio and valuation?

TSLA valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Auto - Manufacturers industry and Consumer Cyclical sector benchmarks.

Should I buy TSLA stock now?

The decision to buy TSLA stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 1.25/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.

What are TSLA financial health indicators?

TSLA financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does TSLA compare to competitors?

TSLA performance is benchmarked against Auto - Manufacturers industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Tesla, Inc.'s market position.

What are TSLA historical returns?

TSLA has generated 32.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

TSLA Key Investment Metrics Summary

  • Annual Return: 32.4%
  • Profitability Score: 1.25/100
  • Financial Health Score: 10.0/100
  • Growth Score: -4.9713793414031375/100
  • Earnings Beat Rate: 3/10 quarters
  • Sector: Consumer Cyclical
  • Industry: Auto - Manufacturers
  • Exchange: NASDAQ Global Select
  • Market Cap: 1319495163000

TSLA Investment Thesis

Tesla, Inc. (TSLA) represents an excellent investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Price-to-Book Ratio
  • Solid Return on Equity
  • Decent Net Profit Margin
  • Low Debt-to-Equity Ratio
  • Strong Current and Quick Ratios
  • Record Production and Deliveries
  • Leadership in Electric Vehicle Market
  • Strong Focus on Innovation
  • Upcoming Launch of Unsupervised FSD
  • Expansion into Humanoid Robotics
  • Energy Storage Growth

Investment Risks

  • High Price-to-Earnings Ratio
  • Elevated Price-to-Sales Ratio
  • Low Operating Profit Margin
  • Gross Profit Margin Below Industry Average
  • Cash Ratio Indicates Potential Liquidity Concerns
  • Margin Pressures
  • Regulatory Challenges
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