(TSLA) Tesla - Ratings and Ratios
ElectricVehicles, EnergyStorage, SolarEnergy
TSLA EPS (Earnings per Share)
TSLA Revenue
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.
TSLA Stock Overview
| Market Cap in USD | 1,091,912m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2010-06-29 |
TSLA Stock Ratings
| Growth Rating | 47.9% |
| Fundamental | 51.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 35.3% |
| Analyst Rating | 3.38 of 5 |
TSLA Dividends
Currently no dividends paidTSLA Growth Ratios
| Growth Correlation 3m | 49.3% |
| Growth Correlation 12m | 21.2% |
| Growth Correlation 5y | 22.2% |
| CAGR 5y | 26.23% |
| CAGR/Max DD 5y | 0.36 |
| CAGR/Mean DD 5y | 0.74 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | 41.68 |
| Beta | 0.951 |
| Volatility | 46.70% |
| Current Volume | 108989.8k |
| Average Volume 20d | 75956k |
| Stop Loss | 334.8 (-4.6%) |
| Signal | 1.10 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (6.10b TTM) > 0 and > 6% of Revenue (6% = 5.56b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 2.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.57% (prev 26.49%; Δ 7.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 15.77b > Net Income 6.10b (YES >=105%, WARN >=100%) |
| Net Debt (-2.45b) to EBITDA (13.78b) ratio: -0.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.52b) change vs 12m ago 1.09% (target <= -2.0% for YES) |
| Gross Margin 17.48% (prev 17.72%; Δ -0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.82% (prev 84.48%; Δ -7.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 22.06 (EBITDA TTM 13.78b / Interest Expense TTM 365.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.74
| (A) 0.24 = (Total Current Assets 61.13b - Total Current Liabilities 30.01b) / Total Assets 128.57b |
| (B) 0.29 = Retained Earnings (Balance) 36.79b / Total Assets 128.57b |
| (C) 0.07 = EBIT TTM 8.05b / Avg Total Assets 120.70b |
| (D) 0.73 = Book Value of Equity 36.95b / Total Liabilities 50.49b |
| Total Rating: 3.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.91
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 0.51% = 0.25 |
| 3. FCF Margin 6.02% = 1.51 |
| 4. Debt/Equity 0.10 = 2.49 |
| 5. Debt/Ebitda 0.58 = 2.25 |
| 6. ROIC - WACC -1.55% = -1.94 |
| 7. RoE 8.26% = 0.69 |
| 8. Rev. Trend -10.14% = -0.51 |
| 9. Rev. CAGR 1.74% = 0.22 |
| 10. EPS Trend -61.94% = -1.55 |
| 11. EPS CAGR -31.67% = -2.50 |
What is the price of TSLA shares?
Over the past week, the price has changed by +6.52%, over one month by +8.87%, over three months by +13.69% and over the past year by +62.22%.
Is Tesla a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSLA is around 334.67 USD . This means that TSLA is currently overvalued and has a potential downside of -4.61%.
Is TSLA a buy, sell or hold?
- Strong Buy: 14
- Buy: 7
- Hold: 16
- Sell: 3
- Strong Sell: 7
What are the forecasts/targets for the TSLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 306.3 | -12.7% |
| Analysts Target Price | 306.3 | -12.7% |
| ValueRay Target Price | 376.4 | 7.3% |
Last update: 2025-09-06 05:04
TSLA Fundamental Data Overview
CCE Cash And Equivalents = 963.0m USD (last quarter)
P/E Trailing = 200.3136
P/E Forward = 131.5789
P/S = 11.7764
P/B = 13.9378
P/EG = 4.6263
Beta = 2.065
Revenue TTM = 92.72b USD
EBIT TTM = 8.05b USD
EBITDA TTM = 13.78b USD
Long Term Debt = 4.99b USD (from longTermDebt, last quarter)
Short Term Debt = 2.93b USD (from shortTermDebt, last quarter)
Debt = 7.93b USD (Calculated: Short Term 2.93b + Long Term 4.99b)
Net Debt = -2.45b USD (from netDebt column, last quarter)
Enterprise Value = 1098.87b USD (1091.91b + Debt 7.93b - CCE 963.0m)
Interest Coverage Ratio = 22.06 (Ebit TTM 8.05b / Interest Expense TTM 365.0m)
FCF Yield = 0.51% (FCF TTM 5.59b / Enterprise Value 1098.87b)
FCF Margin = 6.02% (FCF TTM 5.59b / Revenue TTM 92.72b)
Net Margin = 6.58% (Net Income TTM 6.10b / Revenue TTM 92.72b)
Gross Margin = 17.48% ((Revenue TTM 92.72b - Cost of Revenue TTM 76.51b) / Revenue TTM)
Tobins Q-Ratio = 29.74 (Enterprise Value 1098.87b / Book Value Of Equity 36.95b)
Interest Expense / Debt = 1.09% (Interest Expense 86.0m / Debt 7.93b)
Taxrate = 20.43% (1.84b / 8.99b)
NOPAT = 6.41b (EBIT 8.05b * (1 - 20.43%))
Current Ratio = 2.04 (Total Current Assets 61.13b / Total Current Liabilities 30.01b)
Debt / Equity = 0.10 (Debt 7.93b / last Quarter total Stockholder Equity 77.31b)
Debt / EBITDA = 0.58 (Net Debt -2.45b / EBITDA 13.78b)
Debt / FCF = 1.42 (Debt 7.93b / FCF TTM 5.59b)
Total Stockholder Equity = 73.90b (last 4 quarters mean)
RoA = 4.75% (Net Income 6.10b, Total Assets 128.57b )
RoE = 8.26% (Net Income TTM 6.10b / Total Stockholder Equity 73.90b)
RoCE = 10.21% (Ebit 8.05b / (Equity 73.90b + L.T.Debt 4.99b))
RoIC = 7.90% (NOPAT 6.41b / Invested Capital 81.07b)
WACC = 9.46% (E(1091.91b)/V(1099.84b) * Re(9.52%)) + (D(7.93b)/V(1099.84b) * Rd(1.09%) * (1-Tc(0.20)))
Shares Correlation 5-Years: 100.0 | Cagr: 3.22%
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.90% ; FCFE base≈4.04b ; Y1≈3.59b ; Y5≈3.00b
Fair Price DCF = 13.17 (DCF Value 42.47b / Shares Outstanding 3.23b; 5y FCF grow -13.76% → 3.0% )
Revenue Correlation: -10.14 | Revenue CAGR: 1.74%
Rev Growth-of-Growth: -8.26
EPS Correlation: -61.94 | EPS CAGR: -31.67%
EPS Growth-of-Growth: -34.32
Additional Sources for TSLA Stock
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