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Tesla (TSLA)
NASDAQ:TSLA
Tesla (TSLA) Stock Price & Analysis
116,068 Followers
TSLA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$138.80 - $299.29
Previous Close$144.68
Volume2.61M
Average Volume (3M)100.91M
Market Cap
$507.05B
Enterprise Value$435.63B
Total Cash (Recent Filing)$29.09B
Total Debt (Recent Filing)$2.37B
Price to Earnings (P/E)33.6
Beta1.85
Next Earnings
Jul 17, 2024EPS Estimate
$0.63Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.30
Shares Outstanding3,184,790,415
10 Day Avg. Volume91,634,033
30 Day Avg. Volume100,913,089
Standard Deviation0.22
R-Squared0.32
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)7.53
Price to Sales (P/S)4.67
Price to Cash Flow (P/CF)26.80
P/FCF Ratio55.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.50
Enterprise Value/Gross Profit24.67
Enterprise Value/Ebitda15.11
Forecast
1Y Price Target
$177.30Price Target Upside11.51% Upside
Rating ConsensusHold
Number of Analyst Covering35
Tesla News
Bulls Say, Bears Say
Bulls Say
Product StrategyTesla's new strategy to utilize elements of its next generation platform aims to save capital expenditures and accelerate the launch of new vehicle models.
Recurring RevenueThe price cut in the FSD subscription and maintenance of the FSD license fee suggests Tesla is shifting towards generating more recurring revenue.
Regulatory EnvironmentTexas could be central to future Robotaxi launch enabled by favorable regulatory environment.
Bears Say
Financial PerformanceMargins and earnings per share are anticipated to remain under pressure due to the current competitive and demand environment.
Price Cuts ImpactTesla's significant price cut on the Model 3 in China is projected to have a negative impact on its pre-tax profits for the year 2024.
Strategic ChallengesConsiderable uncertainty remains around the specifics of Tesla's Robotaxi strategy, with much uncertainty about the path to scale and profitability.
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Ownership Overview
13.65% Insiders
13.73% Mutual Funds
17.67% Other Institutional Investors
54.95% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Tesla
Desktop Users
Mobile Users
TSLA FAQ
What was Tesla’s price range in the past 12 months?
Tesla lowest stock price was $138.80 and its highest was $299.29 in the past 12 months.
What is Tesla’s market cap?
Currently, no data Available
When is Tesla’s upcoming earnings report date?
Tesla’s upcoming earnings report date is Jul 17, 2024 which is in 84 days.
How were Tesla’s earnings last quarter?
Tesla released its earnings results on Apr 23, 2024. The company reported $0.45 earnings per share for the quarter, missing the consensus estimate of $0.492 by -$0.042.
Is Tesla overvalued?
According to Wall Street analysts Tesla’s price is currently Undervalued.
Does Tesla pay dividends?
Tesla does not currently pay dividends.
What is Tesla’s EPS estimate?
Tesla’s EPS estimate is $0.63.
How many shares outstanding does Tesla have?
Tesla has 3,188,965,800 shares outstanding.
What happened to Tesla’s price movement after its last earnings report?
Tesla reported an EPS of $0.45 in its last earnings report, missing expectations of $0.492. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Tesla?
Among the largest hedge funds holding Tesla’s share is PRIMECAP Management Co. It holds Tesla’s shares valued at 2B.
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Tesla Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$177.30 (11.51% Upside)
$177.30 (11.51% Upside)
Blogger Sentiment
Bullish
TSLA Sentiment 68%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 377.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
News Sentiment
Bearish
Bullish news 30%
Bearish news 70%
Bearish news 70%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.35%
12-Months-Change
Fundamentals
Return on Equity
27.95%
Trailing 12-Months
Asset Growth
29.49%
Trailing 12-Months
Company Description
Tesla
Tesla, Inc. manufactures and sells fully electric vehicles, solar energy generation systems and energy storage products. It also operates a network of vehicle service centers and Supercharger stations. The company operates through two segments: Automotive and Energy Generation & Storage. Founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003, the company is headquartered in Palo Alto, CA.
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TSLA Company Deck
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TSLA Earnings Call
Q1 2024
0:00 / 0:00
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TSLA Revenue Breakdown
81.13% Automotive sales
8.60% Services and other
5.70% Energy generation and storage sales
2.19% Automotive leasing
2.39% Other
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TSLA Stock 12 Months Forecast
Average Price Target
$177.30
▲(11.51% Upside)
Technical Analysis
Best Analysts Covering TSLA
1 Year
1 Year Success Rate
20/35 ratings generated profit
1 Year Average Return
-1.79%
reiterated a sell rating 17 days ago
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