(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.
Additional Sources for TSLA Stock
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 paidTSLA 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%) |
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%.
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%.
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
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% |