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Tesla, Inc. Stock AnalysisComprehensive stock analysis for Tesla, Inc. (TSLA) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisTSLA
TSLA
Tesla, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TSLA
Home🔹Stocks🔹Tesla, Inc.

Tesla, Inc.

🇺🇸TSLA•NASDAQ

Tesla, Inc.

🇺🇸TSLA•NASDAQ
Market cap
$1.44T
Sentiment

Your view on TSLA

Mkt Cap
$1.44T
Sentiment
Your view
TSLA
Tesla, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TSLA
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Tesla, Inc.

Industry
Auto - Manufacturers
Sector
Consumer Cyclical
CEO
Elon R. Musk
Headquarters
1 Tesla Road, Austin, TX, US
Industry
Auto - Manufacturers
Sector
Consumer Cyclical
CEO
Elon R. Musk
Headquarters
1 Tesla Road, Austin, TX, US
Description

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It 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, 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; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar 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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Tesla, Inc., and the rating behind it. TSLA last traded at $365.44, 309.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Tesla, Inc.. Starting points for Tesla, Inc.: P/E 309.4, EPS $1.18, beta 1.84 — an Auto - Manufacturers name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Tesla, Inc.. Tesla, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Tesla, Inc.. Trailing twelve-month EPS for Tesla, Inc. stands at $1.18. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Tesla, Inc.. Tesla, Inc. has reported as a listed company since 2010. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Tesla, Inc. valued side by side against its closest peers. Tesla, Inc. is measured against Auto - Manufacturers peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Tesla, Inc., and how their positions are changing. At a $1.44T market value, institutional positions materially move Tesla, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Tesla, Inc. executives and directors. Shares of Tesla, Inc. have traded between $214.25 and $488.54 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Tesla, Inc.. Tesla, Inc. is a $1.44T Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Tesla, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Tesla, Inc.. Coverage tracks Tesla, Inc. within Auto - Manufacturers (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • F — Ford Motor Company
  • GELHY — Geely Automobile Holdings Limited
  • GM — General Motors Company
  • LI — Li Auto Inc.
  • NIO — NIO Inc.
  • RACE — Ferrari N.V.
  • RIVN — Rivian Automotive, Inc.

More Auto - Manufacturers companies

  • TSLA.NE — Tesla, Inc.
  • TUGAF — TUGA Innovations, Inc.
  • VFS — VinFast Auto Ltd.
  • VFSWW — VinFast Auto Ltd.
  • VLKAF — Volkswagen AG
  • VLKPF — Volkswagen AG
  • VLVCY — Volvo Car AB (publ.)
  • VLVOF — Volvo Car AB (publ.)
  • VMT.AX — Vmoto Limited
  • VWAGY — Volkswagen AG
  • VWAPY — Volkswagen AG
  • WKHS — Workhorse Group Inc.

ETFs holding Tesla, Inc.

  • HEMI — Hartford Equity Premium Income ETF (36356.00%)
  • TSLR — GraniteShares 2x Long TSLA Daily ETF (200.19%)
  • TSLY.TO — Harvest Tesla Enhanced High Income Shares ETF (127.50%)
  • TSLY.NE — Harvest Tesla Enhanced High Income Shares ETF (127.50%)
  • TSL — GraniteShares 1.25x Long TSLA Daily ETF (124.99%)

News

Latest Market News