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NASDAQ NMS - GLOBAL MARKET • TSLA • Consumer Cyclical

Tesla Inc

$390.22
−$7.23(-1.82%)
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Open
$401.68
Day High
$404.40
Day Low
$385.83
Prev Close
$397.45

Price

1Y change+0.00%(+$0.00)
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About Tesla Inc

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 company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It 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. In addition, the company 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. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. 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.

Sector
Consumer Cyclical
Industry
Auto Manufacturers
Country
US
Currency
USD
Employees
134,785
IPO
2010-06-29
Shares Outstanding
3952.8M

Fair value & financial health

Ask AI about TSLA
Fair valueconfidence 25/100
$206.22Wide disagreement

The methods disagree by 203% of the estimate, so the blended figure isn't a view — read the range below instead.

$17.27 Price Fair value Methods$436.00
  • Analyst targets$436.00
    median price target across 40 analysts · weight 45%
  • Growth-adjusted multiple$17.27
    forward P/E 180.7x re-rated to 8.0x, anchored to -43.6% growth · weight 35%
  • Discounted cash flow$19.85
    two-stage DCF: 0.0% growth decaying over 5 years to 2.5%, discounted at 12.3% · weight 20%
Wide tension · the methods differ by 203%
Financial health100% of metrics available
4.3/ 10 · Fair
  • Profitability1.2
    Net margin 3.1% · Operating margin 3.0% · ROE 3.8% · ROA 1.3%
  • Growth0.8
    Revenue growth -0.2% · Earnings growth -43.6%
  • Cash flow7.5
    Free cash flow positive · FCF margin 4.8% · EBITDA positive
  • Balance sheet7.6
    Debt/equity 0.18x · Current ratio 1.74 · Quick ratio 1.24 · Net cash position
Next reportEPS est $0.50 · revenue est $29.31B

expected 27 Jan · in 10 weeks

Methods 203% apart, so there's no single gap for a report to move

What the valuation arithmetic does at each outcome, never which is likely. Revenue and earnings growth move together here. Informational only, not investment advice.

Computed by MarketQuill from reported figures — arithmetic rather than an AI opinion, and it costs no Ask AI credit. Models like these are rough: informational only, not personalized financial advice. How these are calculated

Peers

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CompanyPrice · 1DFair valueHealth

Fair value and health use the same models as above for every company. How they’re calculated

Fundamentals

Valuation
Market Cap
$1.54T
Enterprise Value
$1.51T
P/E (TTM)
428.81
Forward P/E
180.72
PEG Ratio
4.55
Price / Book
17.28
Price / Sales
14.89
Beta
1.74
Earnings & Growth
EPS (TTM)
$0.91
Forward EPS
$2.16
Revenue (TTM)
$103.57B
Revenue Growth
-0.20%
Earnings Growth
-43.60%
EBITDA
$9.84B
Free Cashflow
$4.97B
Profitability & Health
Profit Margin
3.11%
Operating Margin
3.03%
Return on Equity
3.84%
Return on Assets
1.34%
Debt / Equity
18.3%
Current Ratio
1.74
Quick Ratio
1.24
Dividends & Volume
Dividend Yield
0.00%
Dividend Rate
—
Payout Ratio
0.00%
Avg Volume (10D)
38.37M
Volume
32.39M
Shares Outstanding
3.95B

Technicals

Sell
52-Week Range$298.32 – $489.88
SMA 20
$385.36
SMA 50
$374.74
SMA 200
$382.73
RSI (14)
53.5
MACD
3.349
Signal 3.486
Volatility
45.53%
Annualized
1M Return
+7.66%
1Y Return
-3.49%

Latest news

1h ago