Tesla, Inc. (TSLA)
Last Price$284.7(2.8%)
Market Cap$968.7B
TSLA Rating
TSLA Quality rating performance
TSLA Intrinsic Value
Key Highlights:
As of Mar 03, 2025 TSLA Relative Value is $21.3, which is overvalued by 92.5%, compared to current share price of $284.7.
As of Mar 03, 2025 TSLA DCF Value is N/A, which is undervalued by N/A, compared to current share price of $284.7.
TSLA Share Price History
1W (13.9%)
1M (25.8%)
6M 35.2%
YTD 14.6%
1Y 51.3%
3Y 1.7%
5Y 472.7%
10Y 2,040.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
TSLA Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$968.7B
$940.4B
$97.7B
$3,648.0M
Shares Outstanding
3,403M
Employees
126K
Growth (CAGR)
31.8%
N/A
30.4%
19.3%
47.89%
Profitability
17.9%
7.2%
15.3%
3.7%
51.2%
Intrinsic Value
$20.0 (93.0% overvalued)
N/A
$20.0
$105.0
3.8%
Valuation (LTM)
Return on Capital
Financial Health
($28.4B)
(7.8x)
20.2x
11.1%
Dividends
Earnings
Apr 23, 2025
MISS by (1.1%)
BEAT by 19.4%
(5.3%)
5 Beat & 5 Miss
TSLA Stock Financials
TSLA Income Statement Metrics
Annual
Quarterly
LTM
TSLA Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$14.9B +12.6% YoY
Capital Expenditure (CAPEX)
($11.3B) +27.5% YoY
Free Cash Flow (FCF)
$3,648.0M -16.3% YoY
TSLA Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$97.7B 0.9% YoY
Cost of revenue
$80.2B 1.4% YoY
Pre-tax income
$8,990.0M (9.9%) YoY
9.2% margin
TSLA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$122.1B
Current assets ($58.4B, 47.8% of total)
$36.6B (30.0%)
$4,418.0M (3.6%)
Other current assets
$17.4B (14.2%)
Non-current assets ($63.7B, 52.2% of total)
N/A (0.0%)
$51.5B (42.2%)
N/A (0.0%)
Other non-current assets
N/A (0.0%)
Financial position
($28.4B)
Cash & Short-term
Investments
Total Debt
TSLA Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TSLA Earnings Surprises
Crunching data... Almost there!
TSLA Dividends
TSLA Dividend Yield
Crunching data... Almost there!
TSLA Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TSLA
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$968.7B | 6.3 | $20.0 93.0% overvalued | 51.3% | $97.7B | $3,648.0M | 0.9% | 3.7% | 17.9% | 9.5% | 11.1% | |
$250.6B | 5.9 | $1,515.1 724.4% undervalued | (22.9%) | ¥46.4T | (¥1,865.0B) | 12.0% | (4.0%) | 21.1% | 11.0% | 103.5% | |
$85.0B | 6.9 | $39.1 91.6% overvalued | 13.0% | €6,677.1M | €719.6M | 11.8% | 10.8% | 50.1% | 50.3% | 0.0% | |
$55.4B | 5.9 | $60.3 27.2% undervalued | 16.6% | $187.4B | ($5,980.0M) | 9.1% | (3.2%) | 12.5% | 9.2% | 1.5% | |
$43.7B | 5.6 | $113.3 312.1% undervalued | (21.9%) | ¥21.8T | (¥221.4B) | 12.2% | (1.0%) | 21.5% | 7.2% | 0.0% | |
$38.5B | 4.9 | $15.1 60.3% undervalued | (23.2%) | $185.0B | $6,739.0M | 5.0% | 3.6% | 8.4% | 3.1% | 358.6% | |
$37.9B | 6.0 | $41.3 234.6% undervalued | (50.3%) | €274.6B | €11.5B | (16.5%) | 4.2% | 19.4% | 24.4% | 45.3% | |
$27.5B | 5.9 | $19.4 29.0% overvalued | (27.2%) | CN¥141.9B | CN¥18.8B | 42.2% | 13.2% | 21.5% | (61.8%) | 23.4% | |
$12.8B | 4.6 | $5.5 52.2% overvalued | 5.5% | $4,970.0M | ($2,857.0M) | 12.1% | (57.5%) | (25.6%) | (71.7%) | 73.5% | |
$9,685.6M | 4.9 | $20.1 0.8% overvalued | 121.3% | CN¥37.8B | CN¥0.0 | 66.1% | 0.0% | 11.5% | (54.3%) | 48.1% | |
$5,501.6M | 4.6 | $1.3 39.4% overvalued | (34.0%) | $807.8M | ($2,903.5M) | 35.7% | (359.4%) | (114.3%) | (77.8%) | 53.8% |
FAQ
What is Tesla, Inc. (TSLA) stock rating?
As of today, Tesla, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Tesla, Inc. (TSLA) a good stock to buy?
As of today, Tesla, Inc. has a Good stock rating, which is 93.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.