Stock Scorecard
Stock Summary for Tesla Inc (TSLA) - $342.03 as of 11/20/2024 8:48:44 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TSLA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TSLA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TSLA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TSLA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TSLA (61 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for TSLA
Financial Details for TSLA
Company Overview |
|
|---|---|
| Ticker | TSLA |
| Company Name | Tesla Inc |
| Country | USA |
| Description | Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/24/2025 |
Stock Price History |
|
| Last Day Price | 342.03 |
| Price 4 Years Ago | 235.22 |
| Last Day Price Updated | 11/20/2024 8:48:44 PM EST |
| Last Day Volume | 65,514,249 |
| Average Daily Volume | 101,010,929 |
| 52-Week High | 358.64 |
| 52-Week Low | 138.80 |
| Last Price to 52 Week Low | 146.42% |
Valuation Measures |
|
| Trailing PE | 92.55 |
| Industry PE | 19.50 |
| Sector PE | 38.01 |
| 5-Year Average PE | 111.93 |
| Free Cash Flow Ratio | 32.64 |
| Industry Free Cash Flow Ratio | 19.69 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.84 |
| Total Cash Per Share | 10.48 |
| Book Value Per Share Most Recent Quarter | 21.81 |
| Price to Book Ratio | 14.72 |
| Industry Price to Book Ratio | 4.36 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 11.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 3,210,060,000 |
| Market Capitalization | 1,097,936,821,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 17.00% |
| Annual Earnings Growth | 19.44% |
| Reported EPS 12 Trailing Months | 3.66 |
| Reported EPS Past Year | 1.69 |
| Reported EPS Prior Year | 3.13 |
| Net Income Twelve Trailing Months | 12,702,000,000 |
| Net Income Past Year | 14,997,000,000 |
| Net Income Prior Year | 12,556,000,000 |
| Quarterly Revenue Growth YOY | 7.80% |
| 5-Year Revenue Growth | 35.15% |
| Operating Margin Twelve Trailing Months | 0.11 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,648,000,000 |
| Total Cash Past Year | 29,094,000,000 |
| Total Cash Prior Year | 22,185,000,000 |
| Net Cash Position Most Recent Quarter | 28,373,000,000 |
| Net Cash Position Past Year | 26,412,000,000 |
| Long Term Debt Past Year | 2,682,000,000 |
| Long Term Debt Prior Year | 1,029,000,000 |
| Total Debt Most Recent Quarter | 5,275,000,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 62,634,000,000 |
| Total Stockholder Equity Prior Year | 44,704,000,000 |
| Total Stockholder Equity Most Recent Quarter | 69,931,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,617,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.13 |
| Free Cash Flow Past Year | 4,358,000,000 |
| Free Cash Flow Prior Year | 7,566,000,000 |
Options |
|
| Put/Call Ratio | 0.63 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 25.00 |
| MACD Signal | 16.38 |
| 20-Day Bollinger Lower Band | 176.84 |
| 20-Day Bollinger Middle Band | 239.79 |
| 20-Day Bollinger Upper Band | 302.75 |
| Beta | 2.30 |
| RSI | 71.20 |
| 50-Day SMA | 210.77 |
| 150-Day SMA | 229.81 |
| 200-Day SMA | 237.07 |
System |
|
| Modified | 11/19/2024 2:46:53 PM EST |