Stock Scorecard
Stock Summary for Tesla Inc (TSLA) - $318.38 as of 5/13/2025 11:10:36 AM EST
Total Score
7 out of 30
Safety Score
49 out of 100
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 (49 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | 7/21/2025 |
Stock Price History |
|
| Last Day Price | 318.38 |
| Price 4 Years Ago | 352.26 |
| Last Day Price Updated | 5/13/2025 11:10:36 AM EST |
| Last Day Volume | 112,826,661 |
| Average Daily Volume | 129,735,966 |
| 52-Week High | 488.54 |
| 52-Week Low | 167.41 |
| Last Price to 52 Week Low | 90.18% |
Valuation Measures |
|
| Trailing PE | 171.41 |
| Industry PE | 58.10 |
| Sector PE | 41.32 |
| 5-Year Average PE | 111.93 |
| Free Cash Flow Ratio | 62.67 |
| Industry Free Cash Flow Ratio | 25.72 |
| Sector Free Cash Flow Ratio | 42.16 |
| Current Ratio Most Recent Quarter | 2.00 |
| Total Cash Per Share | 5.08 |
| Book Value Per Share Most Recent Quarter | 23.18 |
| Price to Book Ratio | 11.92 |
| Industry Price to Book Ratio | 3.83 |
| Sector Price to Book Ratio | 4.03 |
| Price to Sales Ratio Twelve Trailing Months | 10.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.28 |
| Analyst Buy Ratings | 16 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 3,220,960,000 |
| Market Capitalization | 1,025,489,244,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| 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 | -70.70% |
| Annual Earnings Growth | -52.38% |
| Reported EPS 12 Trailing Months | 1.74 |
| Reported EPS Past Year | 0.27 |
| Reported EPS Prior Year | 2.42 |
| Net Income Twelve Trailing Months | 6,410,000,000 |
| Net Income Past Year | 7,130,000,000 |
| Net Income Prior Year | 14,974,000,000 |
| Quarterly Revenue Growth YOY | -9.20% |
| 5-Year Revenue Growth | 31.78% |
| Operating Margin Twelve Trailing Months | 2.55% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,352,000,000 |
| Total Cash Past Year | 16,139,000,000 |
| Total Cash Prior Year | 16,398,000,000 |
| Net Cash Position Most Recent Quarter | 11,272,000,000 |
| Net Cash Position Past Year | 10,604,000,000 |
| Long Term Debt Past Year | 5,535,000,000 |
| Long Term Debt Prior Year | 2,682,000,000 |
| Total Debt Most Recent Quarter | 5,080,000,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 72,913,000,000 |
| Total Stockholder Equity Prior Year | 62,634,000,000 |
| Total Stockholder Equity Most Recent Quarter | 74,653,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,780,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.10 |
| Free Cash Flow Past Year | 3,581,000,000 |
| Free Cash Flow Prior Year | 4,357,000,000 |
Options |
|
| Put/Call Ratio | 0.65 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 9.52 |
| MACD Signal | 4.48 |
| 20-Day Bollinger Lower Band | 190.31 |
| 20-Day Bollinger Middle Band | 316.90 |
| 20-Day Bollinger Upper Band | 443.49 |
| Beta | 2.43 |
| RSI | 67.44 |
| 50-Day SMA | 282.95 |
| 150-Day SMA | 237.40 |
| 200-Day SMA | 250.54 |
System |
|
| Modified | 5/10/2025 12:14:20 PM EST |