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TSLATSLA

$430.6

-9.02
arrow_drop_down2.05%
Current Market·update12 Nov 2025 21:00

$423.71

-6.89
arrow_drop_down1.60%
Pre-market·update13 Nov 2025 14:11
Day's Range
426.57-442.329
52-week Range
214.25-488.54

Chart

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Performance

Key Stats

Next Earnings Date2025-10-22
Next Earnings TimeAfter Market Close
Volume57.09M
Average Volume 30d86.86M

AI TSLA Summary

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199.4
Valuation (P/E Ratio)
High for the sector, suggesting growth expectations.
📈
-0.56
EPS Growth (YoY)
Recent EPS decline, need to monitor upcoming earnings.
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AI Scoreboard

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Overall Analysis

Buy
70

Tesla demonstrates strong long-term thematic positioning in EVs and energy, with robust financials. However, recent performance and high valuation metrics warrant a measured approach. Technicals indicate a recent downturn, suggesting potential near-term volatility.

Very Strong

Thematic

85

Tesla is a dominant player in the rapidly expanding Electric Vehicle (EV) market and is making significant strides in energy generation and storage. Its brand, technological innovation, and charging infrastructure provide substantial competitive advantages.

Strong

Fundamental

75

Tesla exhibits strong revenue growth and a healthy balance sheet with substantial cash reserves. Profitability has seen some pressure recently due to increased competition and pricing adjustments, leading to higher P/E multiples on reduced earnings.

Neutral/Bearish

Technical

40

The stock has experienced a significant decline recently, trading below key moving averages and showing bearish momentum signals. Support levels need to be closely watched for any signs of stabilization.

FactorScore
Electric Vehicle Market Leadership95
Energy Generation & Storage80
Autonomous Driving Technology70
Charging Infrastructure90
Competitive Landscape70
FactorScore
Valuation30
Profitability40
Growth65
Balance Sheet Health90
Cash Flow70
Earnings Consistency50
FactorScore
Trend Analysis20
Momentum45
Volume Confirmation30
Support & Resistance50
Short-Term Oscillators40

AI Investing Checklist

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Bullish Points (8)

Valuation chevron_right

Strong EPS Growth Potential

Trailing twelve months (TTM) EPS is $1.76, with analysts expecting an average EPS of $0.47 for the next earnings release, indicating significant expected growth.

Market Performance chevron_right

Recent Positive Performance

Year-to-date (YTD) performance is -19.51%, indicating a recent downturn that may present a buying opportunity for investors anticipating a rebound.

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Bearish Points (9)

Valuation chevron_right

Very High P/E Ratio

The Price-to-Earnings (P/E) TTM ratio is 173.4659, significantly higher than industry averages, indicating the stock may be overvalued relative to its earnings.

Performance chevron_right

Significant Short-Term Decline

The stock has fallen 8.197% today and 6.29% over the last month, indicating recent negative price momentum.

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Calendar

October 2025

23

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.60

A: $0.47

L: $0.33

H: 26.36B

A: 24.70B

L: 22.73B

Profile

Websitetesla.com
Employees (FY)126K
ISIN-
FIGI-

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. This segment also provides services and repairs to its energy product customers, including under warranty; and various financing options to its residential customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Seasonals

2025
2024
2023
2022
2021

Price Target

307.22 USD

The 39 analysts offering 1 year price forecasts for TSLA have a max estimate of 500.00 and a min estimate of 115.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
2.8B (87.03%)
Closely held shares
418M (12.97%)
3.22B
Free Float shares
2.8B (87.03%)
Closely held shares
418M (12.97%)

Capital Structure

Market cap
983.36B
Debt
13.62B
Minority interest
0.00
Cash & equivalents
16.14B
Enterprise value
980.84B

Valuation - Summary

Market Cap
983B
Net income
4.93B(0.50%)
Revenue
70.2B(7.14%)
983B
Market Cap
983B
Net income
4.93B(0.50%)
Revenue
70.2B(7.14%)
Price to earning ratio (P/E)199.40x
Price to sales ratio (P/S)14.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
97.69B
COGS
80.24B
Gross Profit
17.45B
OpEx
9.69B
Operating Income
7.76B
Other & Taxes
630M
Net Income
7.13B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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