Tesla Stock Quote Today

TSLA
 Stock
  

USD 179.05  5.61  3.23%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Tesla is trading at 179.05 as of the 9th of December 2022, a 3.23 percent up since the beginning of the trading day. The stock's open price was 173.44. 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 9th of November 2022 and ending today, the 9th of December 2022. Click here to learn more.
CUSIP
88160R101
Fiscal Year End
December
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 3.16 B outstanding shares of which 78.27 M shares are at this time shorted by private and institutional investors with about 0.88 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.
Tesla Inc generated a negative expected return over the last 90 days
Tesla Inc has high historical volatility and very poor performance
About 16.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Why Tesla Stocks Ceiling Is Now 200. Where the Floor Might Be. - Barrons
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 5 themes
Fama & French Classification
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.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted3.7 B3.4 B
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares2.4 BB
Significantly Down
Increasing
Slightly volatile
Return on Average Assets10.429.6588
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations12.4 B11.5 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities21.3 B19.7 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities34.5 B31.9 B
Significantly Up
Increasing
Slightly volatile
Gross Margin25.8625.2792
Fairly Up
Decreasing
Very volatile
Total Debt2.6 B2.4 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.770.942
Significantly Down
Increasing
Slightly volatile
Current Assets29.2 B27.1 B
Significantly Up
Increasing
Slightly volatile
Total Assets67 B62.1 B
Significantly Up
Increasing
Slightly volatile
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
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
Share Download
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 5.25 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.

Operating Cash Flow

12.4 Billion
Tesla Inc (TSLA) is traded on NASDAQ Exchange in USA and employs 99,290 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 547.68 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 3.16 B outstanding shares of which 78.27 M shares are at this time shorted by private and institutional investors with about 0.88 trading days to cover. Tesla Inc currently holds about 17.58 B in cash with 11.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.68.
Check Tesla Probability Of Bankruptcy
Ownership
Tesla Inc shows a total of three billion one hundred fifty-seven million seven hundred fifty thousand sixteen 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. Please note that no matter how much 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.

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 about 87.0%. 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 1.4871. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. Tesla Inc is significantly underperforming NYSE Composite.
  Odds Below 179.05HorizonTargetOdds Above 179.05
12.95%90 days
 179.05 
87.00%
Based on a normal probability distribution, the odds of Tesla to move above the current price in 90 days from now is about 87.0 (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 40.22 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 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 Denholm - DirectorProfile
Bradley Buss - Independent DirectorProfile
Larry Ellison - Independent DirectorProfile
Linda Rice - DirectorProfile

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 Shape 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.
Additionally, take a look at World Market Map. You can also try CEO Directory module to screen CEOs from public companies around the world.

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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.
Quarterly Earnings Growth YOY
0.977
Market Capitalization
547.7 B
Quarterly Revenue Growth YOY
0.559
Return On Assets
0.1172
Return On Equity
0.3224
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.