Tesla (TSLA): Stock Price, Earnings & Key Metrics

Price

$364.16

return (12m)

p/e

321.54

p/bv

14.64

DIVIDEND YIELD

0.00%

TSLA price

Tesla

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment TSLA

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals TSLA

Valuation

P/E

321.54

Sector 7.58

Industry 16.45

P/BV

14.64

Sector 1.76

Industry 14.98

P/Revenue (PSR)

12.69

Sector 0.86

Industry 1.31

EV/EBITDA

495.76

Sector 30.41

Industry 34.48

EV/EBIT

1,434.16

Sector 31.41

Industry 31.13

P/EBITDA

102.91

Sector 6.59

Industry 6.43

P/EBIT

214.99

Sector 8.78

Industry 11.43

P/Total Assets

8.64

Sector 0.83

Industry 1.65

P/Net Current Assets

114.70

Sector -0.61

Industry -0.97

P/Working Capital

34.87

Sector 3.04

Industry 5.42

EPS

1.19

Sector 0.47

Industry 1.54

BVPS

26.22

Sector 13.41

Industry 11.26

Efficiency

Gross Margin

19.07%

Sector 32.92%

Industry 53.19%

EBITDA Margin

10.85%

Sector 5.19%

Industry 4.87%

EBIT Margin

3.75%

Sector 2.03%

Industry 1.96%

Operating Margin

5.41%

Sector 3.15%

Industry 3.11%

Net Profit Margins

3.95%

Sector -0.30%

Industry 0.49%

Asset Turnover

0.16

Sector 0.25

Industry 0.26

Profitability

ROE

4.55%

Sector -0.75%

Industry 22.21%

ROA

2.69%

Sector -0.67%

Industry 1.01%

ROIC

2.94%

Sector -0.68%

Industry 2.44%

Dividends

Dividend yield

0.00%

Sector 0.80%

Industry 0.74%

Payout

0.00%

Sector 11.33%

Industry 22.72%

Debt

Current Ratio

2.04

Sector 1.72

Industry 2.04

Net Debt / EBITDA

-15.27

Sector 4.03

Industry 3.32

Net Debt / EBIT

-44.16

Sector 4.69

Industry -0.84

Net Debt / Equity

-0.44

Sector 0.11

Industry 0.74

Gross Debt / Equity

0.09

Sector 0.30

Industry 1.21

Equity/Assets

0.59

Sector 0.41

Industry 0.46

Liabilities/Assets

0.41

Sector 0.59

Industry 0.65

Growth

5Y Revenue CAGR

12.71%

Sector -

Industry -

5Y Earnings CAGR

-6.91%

Sector -

Industry -

FAIR VALUE OF Tesla ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$364.16

Fair Value

$26.50

Upside Return potential.

-92.72%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals TSLA

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
TSLA Tesla Inc	$364.16	44.33%	0.00%	321.54	14.64	4.55%	3.95%
PTON Peloton Interactive Inc.	$4.77	-14.52%	0.00%	113.94	-10.88	-9.55%	0.94%
NKE Nike INC	$44.19	-18.25%	3.72%	20.89	4.37	20.91%	6.70%
PCAR PACCAR Inc.	$125.43	42.20%	2.15%	27.07	3.39	12.53%	8.91%
GM General Motors Company	$79.46	83.92%	0.85%	27.75	1.09	3.92%	1.38%
ESCA Escalade Incorporated	$18.88	30.21%	3.13%	17.43	1.53	8.79%	6.43%
JAKK JAKKS Pacific Inc.	$21.88	24.42%	4.06%	34.01	1.12	3.29%	1.41%
TM Toyota Motor Corporation	$211.55	29.31%	3.65%	8.10	0.79	9.80%	7.58%
MAT Mattel Inc.	$14.55	-3.26%	0.00%	8.61	2.04	23.69%	9.27%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

TSLA Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Tesla

Tesla Inc

Average Investor10 user rating

4.0 (5 people)

States of America

23 years

Founded: 2003

2010

Time since IPO - 16 years

71.000

Employees

Tesla Inc (States of America) is listed on the Nasdaq and has a market capitalization of $1.24 trillion, with shareholders equity totaling $84.80 billion.

The company employs approximately 71.000 people and operates in the Consumer Cyclical sector, within the Fabricantes de automóveis e caminhões industry.

Over the past 12 months, Tesla Inc reported $97.88 billion in revenue, generating net income of $3.86 billion.

Key financial metrics include a P/E ratio of 321.54, a price-to-book (P/B) ratio of 14.64, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker TSLA.

Market cap

$1.24 trillion

Net worth

$84.80 billion

$84,802,000,000.00

Assets

$143.72 billion

$143,724,000,000.00

Total Shares Outstanding

3.23 billion

3,234,000,000

Average Daily Trading Volume

$47.04 million

$47,043,620.00

Sector

Consumer Cyclical

Industry

Fabricantes de automóveis e caminhões

TSLA

revenue by Business Segment Tesla

TSLA revenue and profits

Financial Results TSLA

DRAG THE FRAME TO SEE MORE DATA

TSLA cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

TM - Toyota

$211.55 14,78% (12M)

P/E

8.10

3.65%

ROE

9.80%

P/BV

0.79

GM - General Motors

$79.46 49,66% (12M)

P/E

27.75

0.85%

ROE

3.92%

P/BV

1.09

F - Ford

$12.71 16,76% (12M)

P/E

-9.41

4.17%

ROE

-16.29%

P/BV

1.53

HMC - Honda

$24.16 --25,81% (12M)

P/E

-14.84

4.63%

ROE

-3.24%

P/BV

0.48

SONY - Sony

$20.95 --13,76% (12M)

P/E

-67.92

0.64%

ROE

-3.47%

P/BV

2.35

NKE - Nike

$44.19 --43,21% (12M)

P/E

20.89

3.72%

ROE

20.91%

P/BV

4.37

PCAR - PACCAR

$125.43 27,39% (12M)

P/E

27.07

2.15%

ROE

12.53%

P/BV

3.39

APTV - Aptiv

$59.08 --15,44% (12M)

P/E

34.21

0.00%

ROE

3.83%

P/BV

1.31