Tesla Profile

Performance

1212
   

Odds of Distress

9%9%
Check how we calculate scores
Equity ratings for Tesla are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 13, 2019 and ending today November 11, 2019. Click here to learn more.

Tesla Profile

Next fiscal quarter end is expected on December 31, 2019. The stock is currently experiencing trading volume increase. Tesla, Inc. designs, develops, manufactures, and sells electric vehicles, and energy generation and storage systems in the United States, China, Netherlands, Norway, and internationally. Tesla, Inc. was founded in 2003 and is headquartered in Palo Alto, California. Tesla operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 48817 people. more
NameTesla
ChairmanElon MuskView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 5 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Vehicles, Car Truck And Bus Manufacturers
InstrumentUSA Stock View All
RegionNorth America
Business Address3500 Deer Creek Road
Foreign Associates
ExchangeBATS Exchange
CIK Number0001318605
ISINUS88160R1014
SectorConsumer Cyclical
IndustryAuto Manufacturers
BenchmarkDOW
Websitewww.tesla.com
Phone650 681 5000
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterSeptember 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestOctober 15, 2019
Tesla (TSLA) is traded on BATS Exchange in USA and employs 48,817 people. The company currently falls under 'Large-Cap' category with current market capitalization of 64.23 B. Tesla conducts business under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 180.24 M outstanding shares of which 37.19 M shares are at this time shorted by private and institutional investors with about 4.78 trading days to cover. Tesla Motors currently holds about 5.34 B in cash with 2.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.61.
Check Tesla Probability Of Bankruptcy

Ownership Allocation (%)

Tesla Target Price Odds Analysis

Odds Below 345.16HorizonTargetOdds Above 345.16
99.60%30 days 345.16 0.40%
Based on normal probability distribution, the odds of Tesla to move above current price in 30 days from now is near 1 (This Tesla probability density function shows the probability of Tesla Stock to fall within a particular range of prices over 30 days) .

Tesla Top Holders

Tesla Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Baillie Gifford CoCommon Shares13.5 M3.2 B
Public Investment FundCommon Shares8.3 MB
Simplex Trading LlcPut Options28.7 K692.4 M
Calamos Advisors LlcDebt234.2 M235.6 M
Simplex Trading LlcCall Options8.7 K210.1 M
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Tesla Income Statement Over Time

Consolidated Income    Cost of Revenue    Earning Before Interest and Taxes USD    

Tesla Key Fundamentals

Tesla Against Markets

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Tesla Upcoming and Recent Events

Tesla Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Tesla Corporate Filings

Tesla SEC Reporting

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Other Events
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement

Tesla Corporate Directors

Robyn Denholm Director
Bradley Buss Independent Director
Larry Ellison Independent Director
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