Tesla Stock Quote Today

TSLA -  USA Stock  

USD 918.40  11.60  1.25%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Tesla is trading at 918.40 as of the 25th of January 2022, a -1.25% down since the beginning of the trading day. The stock's open price was 930.0. Tesla has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tesla Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of February 2020 and ending today, the 25th of January 2022. Click here to learn more.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. Tesla, Inc. was founded in 2003 and is headquartered in Austin, Texas. Tesla operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. The company has 1000 M outstanding shares of which 25.82 M shares are at this time shorted by private and institutional investors with about 1.06 trading days to cover. More on Tesla Inc

Tesla Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tesla's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tesla or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tesla Inc generated a negative expected return over the last 90 days
Tesla Inc has high historical volatility and very poor performance
About 20.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investors.com: Dow Jones Futures Microsoft Whipsaws On Guidance Stock Market Volatile As Fed Meeting, Tesla Earnings Loom - Investors Business Daily
Legal NameTesla Inc
ChairmanElon Musk  (View All)
Thematic Classifications
Active investing themes Tesla currently participates. (showing 3 out of 5 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Tesla report their recommendations after researching Tesla's financial statements, talking to executives and customers, or listening in on Tesla's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tesla Inc. The Tesla consensus assessment is calculated by taking the average forecast from all of the analysts covering Tesla.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Tesla Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Tesla Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares724.2 M839.7 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted801 M974.7 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations5.8 B5.3 B
Significantly Up
Increasing
Slightly volatile
Total Assets50.6 B46.9 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities29.1 B26.9 B
Significantly Up
Increasing
Slightly volatile
Current Assets25.9 B24 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities13.8 B12.8 B
Significantly Up
Increasing
Slightly volatile
Total Debt2.6 B2.4 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets1.621.5
Significantly Up
Increasing
Slightly volatile
Gross Margin25.0924.18
Sufficiently Up
Decreasing
Very volatile
Asset Turnover0.610.65
Notably Down
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tesla's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
Tesla's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tesla's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tesla's financial leverage. It provides some insight into what part of Tesla's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Tesla's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Tesla deploys its capital and how much of that capital is borrowed.
Liquidity
Tesla cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 10.16 B in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Tesla Inc has a current ratio of 1.35, which is within standard range for the sector.

Operating Cash Flow

5.77 BillionShare
Tesla Inc (TSLA) is traded on NASDAQ Exchange in USA and employs 70,757 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 999.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tesla's market, we take the total number of its shares issued and multiply it by Tesla's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Tesla Inc conducts business under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 1000 M outstanding shares of which 25.82 M shares are at this time shorted by private and institutional investors with about 1.06 trading days to cover. Tesla Inc currently holds about 16.09 B in cash with 9.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.03.
Check Tesla Probability Of Bankruptcy
Ownership
Tesla maintains a total of 1,000 Million outstanding shares. 30% of Tesla Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Tesla Ownership Details

Tesla Stock Price Odds Analysis

What are Tesla's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tesla jumping above the current price in 90 days from now is over 95.43%. The Tesla Inc probability density function shows the probability of Tesla stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7101. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tesla will likely underperform. Additionally, the company has an alpha of 0.233, implying that it can generate a 0.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 918.4HorizonTargetOdds Up 918.4 
4.53%90 days
 918.40 
95.43%
Based on a normal probability distribution, the odds of Tesla to move above the current price in 90 days from now is over 95.43 (This Tesla Inc probability density function shows the probability of Tesla Stock to fall within a particular range of prices over 90 days) .

Tesla Historical Income Statement

Tesla Inc Income Statement is one of the three primary financial statements used for reporting Tesla's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tesla Inc revenue and expense. Tesla Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Tesla Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 22.42 Billion. The current year Cost of Revenue is expected to grow to about 3 B, whereas Consolidated Income is forecasted to decline to (1 B). View More Fundamentals

Tesla Stock Against Markets

Picking the right benchmark for Tesla stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tesla stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tesla is critical whether you are bullish or bearish towards Tesla Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tesla without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tesla Corporate Directors

Tesla corporate directors refer to members of a Tesla board of directors. The board of directors generally takes responsibility for the Tesla's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tesla's board members must vote for the resolution. The Tesla board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robyn Denholm - DirectorProfile
Bradley Buss - Independent DirectorProfile
Larry Ellison - Independent DirectorProfile
Linda Rice - DirectorProfile
Additionally, take a look at World Market Map. Note that the Tesla Inc information on this page should be used as a complementary analysis to other Tesla's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Tesla Inc price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine Tesla value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.