(TSLA) Tesla - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88160R1014

ElectricVehicles, EnergyStorage, SolarEnergy

TSLA EPS (Earnings per Share)

EPS (Earnings per Share) of TSLA over the last years for every Quarter: "2020-03": 0.02, "2020-06": 0.03, "2020-09": 0.1, "2020-12": 0.07, "2021-03": 0.13, "2021-06": 0.34, "2021-09": 0.48, "2021-12": 0.76, "2022-03": 0.94, "2022-06": 0.65, "2022-09": 0.95, "2022-12": 1.06, "2023-03": 0.72, "2023-06": 0.78, "2023-09": 0.53, "2023-12": 2.27, "2024-03": 0.32, "2024-06": 0.42, "2024-09": 0.62, "2024-12": 0.67, "2025-03": 0.12,

TSLA Revenue

Revenue of TSLA over the last years for every Quarter: 2020-03: 5985, 2020-06: 6036, 2020-09: 8771, 2020-12: 10744, 2021-03: 10389, 2021-06: 11958, 2021-09: 13757, 2021-12: 17719, 2022-03: 18756, 2022-06: 16934, 2022-09: 21454, 2022-12: 24318, 2023-03: 23329, 2023-06: 24927, 2023-09: 23350, 2023-12: 25167, 2024-03: 21301, 2024-06: 25500, 2024-09: 25182, 2024-12: 25707, 2025-03: 19335,

Description: TSLA Tesla

Tesla, Inc. is a leading player in the electric vehicle (EV) and clean energy industries, operating in two main segments: Automotive and Energy Generation and Storage. The companys Automotive segment is driving growth in the EV market, offering a range of sedans and sport utility vehicles, as well as related services such as financing, leasing, and maintenance. With a strong brand and expanding global presence, Tesla is well-positioned to capitalize on increasing demand for EVs.

In addition to its Automotive segment, Teslas Energy Generation and Storage segment is also experiencing significant growth, driven by increasing demand for solar energy and energy storage products. The companys energy products, including solar panels and the Powerwall battery, are being adopted by residential, commercial, and industrial customers, as well as utilities. With a strong product portfolio and expanding distribution network, Tesla is poised to continue growing its energy business.

From a financial perspective, Tesla has demonstrated significant revenue growth in recent years, driven by increasing demand for its EVs and energy products. Key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue are closely watched by investors. Other important metrics include delivery numbers, which have been steadily increasing, and the companys cash position, which is critical for funding its growth plans. With a market capitalization of approximately $998 billion, Tesla is one of the largest companies in the automotive and energy industries.

Teslas growth prospects are also driven by its investments in research and development, including advancements in autonomous driving, battery technology, and energy storage. The companys ability to innovate and bring new products to market is critical to its long-term success. As the EV and clean energy markets continue to evolve, Tesla is well-positioned to remain a leader, driven by its strong brand, innovative products, and expanding global presence.

Additional Sources for TSLA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TSLA Stock Overview

Market Cap in USD 998,079m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception 2010-06-29

TSLA Stock Ratings

Growth Rating 48.1
Fundamental 7.20
Dividend Rating 0.0
Rel. Strength 9.61
Analysts 3.38 of 5
Fair Price Momentum 285.15 USD
Fair Price DCF 12.82 USD

TSLA Dividends

Currently no dividends paid

TSLA Growth Ratios

Growth Correlation 3m 33.8%
Growth Correlation 12m 45.9%
Growth Correlation 5y 23.7%
CAGR 5y 23.87%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m -0.20
Alpha 5.63
Beta 1.876
Volatility 63.59%
Current Volume 73867.9k
Average Volume 20d 96211.2k
Stop Loss 306.4 (-4.1%)
What is the price of TSLA shares?
As of July 18, 2025, the stock is trading at USD 319.41 with a total of 73,867,888 shares traded.
Over the past week, the price has changed by +3.08%, over one month by +0.97%, over three months by +32.33% and over the past year by +28.54%.
Is Tesla a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Tesla is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.20 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSLA is around 285.15 USD . This means that TSLA is currently overvalued and has a potential downside of -10.73%.
Is TSLA a buy, sell or hold?
Tesla has received a consensus analysts rating of 3.38. Therefor, it is recommend to hold TSLA.
  • Strong Buy: 14
  • Buy: 7
  • Hold: 16
  • Sell: 3
  • Strong Sell: 7
What are the forecasts for TSLA share price target?
According to our own proprietary Forecast Model, TSLA Tesla will be worth about 342.2 in July 2026. The stock is currently trading at 319.41. This means that the stock has a potential upside of +7.13%.
Issuer Target Up/Down from current
Wallstreet Target Price 306.1 -4.2%
Analysts Target Price 301.6 -5.6%
ValueRay Target Price 342.2 7.1%