Stock Scorecard
Stock Summary for Tesla Inc (TSLA) - $147.05 as of 4/19/2024 8:59:31 PM EST
Total Score
12 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 4/23/2024 |
Stock Price History |
|
| Last Day Price | 147.05 |
| Last Day Price Updated | 4/19/2024 8:59:31 PM EST |
| Last Day Volume | 86,000,893 |
| Average Daily Volume | 93,825,453 |
| 52-Week High | 299.29 |
| 52-Week Low | 152.37 |
| Last Price to 52 Week Low | 3.49% |
Valuation Measures |
|
| Trailing PE | 36.54 |
| Industry PE | 20.90 |
| Sector PE | 33.35 |
| 5-Year Average PE | 81.93 |
| Free Cash Flow Ratio | 16.09 |
| Industry Free Cash Flow Ratio | 22.92 |
| Sector Free Cash Flow Ratio | 43.54 |
| Current Ratio Most Recent Quarter | 1.73 |
| Total Cash Per Share | 9.14 |
| Book Value Per Share Most Recent Quarter | 19.66 |
| Price to Book Ratio | 8.70 |
| Industry Price to Book Ratio | 4.22 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 3,184,790,000 |
| Market Capitalization | 468,323,369,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| 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 | 111.50% |
| Annual Earnings Growth | 19.44% |
| Reported EPS 12 Trailing Months | 4.30 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 3.13 |
| Net Income Twelve Trailing Months | 14,997,000,000 |
| Net Income Past Year | 14,997,000,000 |
| Net Income Prior Year | 12,556,000,000 |
| Quarterly Revenue Growth YOY | 3.50% |
| 5-Year Revenue Growth | 35.15% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 29,094,000,000 |
| Total Cash Past Year | 29,094,000,000 |
| Total Cash Prior Year | 22,185,000,000 |
| Net Cash Position Most Recent Quarter | 26,412,000,000 |
| 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 | 2,682,000,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.96 |
| Total Stockholder Equity Past Year | 62,634,000,000 |
| Total Stockholder Equity Prior Year | 44,704,000,000 |
| Total Stockholder Equity Most Recent Quarter | 62,634,000,000 |
Options |
|
| Put/Call Ratio | 1.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -5.70 |
| MACD Signal | -4.53 |
| 20-Day Bollinger Lower Band | 136.17 |
| 20-Day Bollinger Middle Band | 199.88 |
| 20-Day Bollinger Upper Band | 263.59 |
| Beta | 2.44 |
| RSI | 30.98 |
| 50-Day SMA | 223.94 |
| 200-Day SMA | 226.73 |
System |
|
| Modified | 4/18/2024 1:37:58 PM EST |