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.
CountryUS
ExchangeNASDAQ
IndustryAuto - Manufacturers
SectorConsumer Cyclical
Market Cap$1.32T
CEOMr. 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 3Affordable electric car
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Model SLuxury electric sedan
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Model XElectric SUV
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Model YCompact electric SUV
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PowerwallHome battery storage
Business Type
Mixed Business Model
Competitive Advantages
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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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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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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