Tesla Inc Stock Today

TSLA Stock  USD 165.79  5.26  3.08%   

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Tesla is trading at 165.79 as of the 15th of April 2024, a -3.08 percent decrease since the beginning of the trading day. The stock's open price was 171.05. Tesla has less than a 10 % chance of experiencing some financial distress in the next two years of operation, 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 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
29th of June 2010
Category
Consumer Cyclical
Classification
Consumer Discretionary
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 incorporated 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 3.18 B outstanding shares of which 107.48 M shares are at this time shorted by private and institutional investors with about 1.13 trading days to cover. More on Tesla Inc

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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. 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Tesla's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tesla's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanElon Musk
Thematic Ideas
Showing 3 out of 7 themes
Business ConcentrationAutomobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ 100 Pre, Nasdaq CTA Artificial, SP 500 Index, SP 100 Index, SP 100, Nasdaq 100, NASDAQ Composite, ARCA Institutional, Cars, Wireless, Driverless Cars, Disruptive Technologies, Artificial Intelligence, Climate Change, Momentum, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors)
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.
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.
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 5.23 B in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Tesla Inc has a current ratio of 1.43, which is within standard range for the sector. Debt can assist Tesla until it has trouble settling it off, either with new capital or with free cash flow. So, Tesla's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tesla Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tesla to invest in growth at high rates of return. When we think about Tesla's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(1.25 Billion)
Tesla Inc (TSLA) is traded on NASDAQ Exchange in USA. It is located in 1 Tesla Road, Austin, TX, United States, 78725 and employs 140,473 people. Tesla is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 544.76 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 those looking for more risk prefer small-cap and mid-cap equities. Tesla Inc conducts business under Automobiles sector and is part of Consumer Discretionary industry. The entity has 3.18 B outstanding shares of which 107.48 M shares are at this time shorted by private and institutional investors with about 1.13 trading days to cover. Tesla Inc currently holds about 16.25 B in cash with 13.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.68.
Check Tesla Probability Of Bankruptcy
Ownership Allocation
Tesla Inc shows a total of 3.18 Billion 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 regulations 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 is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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 about 90.39%. 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 1.1367. This usually implies Tesla Inc market returns are sensitive to returns on the market. As the market goes up or down, Tesla is expected to follow. Additionally, tesla Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 165.79HorizonTargetOdds Above 165.79
9.55%90 days
 165.79 
90.39%
Based on a normal probability distribution, the odds of Tesla to move above the current price in 90 days from now is about 90.39 (This Tesla Inc probability density function shows the probability of Tesla Stock to fall within a particular range of prices over 90 days) .

Tesla Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tesla that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tesla's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tesla's value.
InstituionRecorded OnShares
Northern Trust Corp2023-12-31
25.8 M
Legal & General Group Plc2023-12-31
21.7 M
Bank Of New York Mellon Corp2023-12-31
18.9 M
Baillie Gifford & Co Limited.2023-12-31
18.7 M
Bamco Inc2023-12-31
17.7 M
Jennison Associates Llc2023-12-31
15.6 M
Ubs Asset Mgmt Americas Inc2023-12-31
15.5 M
Charles Schwab Investment Management Inc2023-12-31
15.2 M
Nuveen Asset Management, Llc2023-12-31
15.1 M
Vanguard Group Inc2023-12-31
229.8 M
Blackrock Inc2023-12-31
188.2 M
View Tesla Diagnostics

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.
At present, Tesla's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 242.4 M, whereas Income Tax Expense is projected to grow to (4.8 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. Please also check how Tesla's historical prices are related to one of the top price index indicators.

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 the 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 DenholmDirectorProfile
Bradley BussIndependent DirectorProfile
Larry EllisonIndependent DirectorProfile
Linda RiceDirectorProfile

How to buy Tesla Stock?

Before investing in Tesla, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tesla. To buy Tesla stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tesla. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tesla stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tesla Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tesla Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tesla Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tesla Stock please use our How to Invest in Tesla guide.

Already Invested in Tesla Inc?

The danger of trading Tesla Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tesla is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tesla. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tesla Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Tesla Stock analysis

When running Tesla's 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 the 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.
Quarterly Earnings Growth
1.115
Earnings Share
4.29
Revenue Per Share
30.489
Quarterly Revenue Growth
0.035
Return On Assets
0.0588
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 if Tesla is a good investment 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.