Tesla Inc

General ticker "TSLA" information:

  • Sector: Consumer Discretionary
  • Industry: Automobiles
  • Capitalization: $839.5B (TTM average)

Tesla Inc follows the US Stock Market performance with the rate: 72.4%.

Estimated limits based on current volatility of 6.2%: low 222.81$, high 252.34$

Factors to consider:

  • Earnings expected soon, date: 2025-04-22 bmo
  • Company included in S&P500 list
  • China accounted for 21.4% of revenue in the fiscal year ended 2024-12-31
  • US accounted for 48.9% of revenue in the fiscal year ended 2024-12-31
  • Current price 17.7% below estimated low

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [269.70$, 510.66$]
  • 2025-12-31 to 2026-12-31 estimated range: [183.58$, 372.22$]

Financial Metrics affecting the TSLA estimates:

  • Negative: Operating cash flow per share per price, % of 1.15 <= 1.81
  • Positive: Non-GAAP EPS, $ of 2.42 > 2.18
  • Positive: Industry inventory ratio change (median), % of -1.89 <= -0.27
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.54
  • Positive: -0.18 < Operating profit margin, % of 7.24
  • Negative: negative Industry operating income (median)

Similar symbols

Short-term TSLA quotes

2025-02-262025-02-272025-02-282025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-08220240260280300
Price $

Long-term TSLA plot with estimates

150200250300350400450500Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
TSLAS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $81,462.00MM $96,773.00MM $97,690.00MM
Operating Expenses $67,806.00MM $87,882.00MM $90,614.00MM
Operating Income $13,656.00MM $8,891.00MM $7,076.00MM
Non-Operating Income $63.00MM $1,082.00MM $1,914.00MM
Interest Expense $191.00MM $156.00MM $350.00MM
R&D Expense $3,075.00MM $3,969.00MM $4,540.00MM
Income(Loss) $13,719.00MM $9,973.00MM $8,990.00MM
Taxes $1,132.00MM $-5,001.00MM $1,837.00MM
Profit(Loss)* $12,583.00MM $14,999.00MM $7,130.00MM
Stockholders Equity $44,704.00MM $62,634.00MM $72,913.00MM
Inventory $12,839.00MM $13,626.00MM $12,017.00MM
Assets $82,338.00MM $106,618.00MM $122,070.00MM
Operating Cash Flow $14,724.00MM $13,256.00MM $14,923.00MM
Capital expenditure $7,172.00MM $8,899.00MM $11,342.00MM
Investing Cash Flow $-11,973.00MM $-15,584.00MM $-18,787.00MM
Financing Cash Flow $-3,527.00MM $2,589.00MM $3,853.00MM
Earnings Per Share** $4.02 $4.73 $2.22

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.