Stock Scorecard
Stock Summary for Tesla Inc (TSLA) - $263.55 as of 3/28/2025 9:12:45 PM EST
Total Score
8 out of 30
Safety Score
52 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 (52 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| 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) | 2 |
| 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 | 12/31/2024 |
| Next Earnings Date | 4/23/2025 |
Stock Price History |
|
| Last Day Price | 263.55 |
| Price 4 Years Ago | 352.26 |
| Last Day Price Updated | 3/28/2025 9:12:45 PM EST |
| Last Day Volume | 122,578,069 |
| Average Daily Volume | 113,905,824 |
| 52-Week High | 488.54 |
| 52-Week Low | 138.80 |
| Last Price to 52 Week Low | 89.88% |
Valuation Measures |
|
| Trailing PE | 133.23 |
| Industry PE | 23.12 |
| Sector PE | 36.66 |
| 5-Year Average PE | 111.93 |
| Free Cash Flow Ratio | 23.18 |
| Industry Free Cash Flow Ratio | 18.89 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 2.02 |
| Total Cash Per Share | 11.37 |
| Book Value Per Share Most Recent Quarter | 22.67 |
| Price to Book Ratio | 12.00 |
| Industry Price to Book Ratio | 3.88 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 8.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 3,216,520,000 |
| Market Capitalization | 847,713,846,000 |
| 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 | -70.90% |
| Annual Earnings Growth | -52.72% |
| Reported EPS 12 Trailing Months | 2.05 |
| Reported EPS Past Year | 2.42 |
| Reported EPS Prior Year | 3.13 |
| Net Income Twelve Trailing Months | 7,091,000,000 |
| Net Income Past Year | 7,091,000,000 |
| Net Income Prior Year | 14,997,000,000 |
| Quarterly Revenue Growth YOY | 2.10% |
| 5-Year Revenue Growth | 31.78% |
| Operating Margin Twelve Trailing Months | 6.16% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 36,563,000,000 |
| Total Cash Past Year | 36,563,000,000 |
| Total Cash Prior Year | 29,094,000,000 |
| Net Cash Position Most Recent Quarter | 31,028,000,000 |
| Net Cash Position Past Year | 31,028,000,000 |
| Long Term Debt Past Year | 5,535,000,000 |
| Long Term Debt Prior Year | 2,682,000,000 |
| Total Debt Most Recent Quarter | 5,535,000,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 72,913,000,000 |
| Total Stockholder Equity Prior Year | 62,634,000,000 |
| Total Stockholder Equity Most Recent Quarter | 72,913,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,584,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.11 |
| Free Cash Flow Past Year | 3,584,000,000 |
| Free Cash Flow Prior Year | 4,358,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -32.28 |
| MACD Signal | -32.15 |
| 20-Day Bollinger Lower Band | 237.07 |
| 20-Day Bollinger Middle Band | 357.89 |
| 20-Day Bollinger Upper Band | 478.71 |
| Beta | 2.51 |
| RSI | 30.28 |
| 50-Day SMA | 268.17 |
| 150-Day SMA | 236.32 |
| 200-Day SMA | 248.39 |
System |
|
| Modified | 3/28/2025 9:37:07 AM EST |