Why Tesla, Inc.’s (TSLA) Stock Is Up 5.16%
As of Friday, October 02, Tesla, Inc.’s TSLA share price has surged by 5.16%, which has investors questioning if this is right time to sell.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Commentary & Analysis
Growth Without Growing Pains: Where to Find Sustainably Growing Stocks
The AAII Growth Investing strategy looks for consistent growth backed by financial strength in a stock.
Sam Levine
Why Tesla, Inc.’s (TSLA) Stock Is Down 6.17%
As of Friday, September 04, Tesla, Inc.’s TSLA share price has dipped by 6.17%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Tesla, Inc.’s (TSLA) Stock Is Up 5.13%
As of Thursday, September 03, Tesla, Inc.’s TSLA share price has surged by 5.13%, which has investors questioning if this is right time to sell.Michael Rose
Costly Cognitive Biases and How Best to Manage Them
The key to managing our biases is to become knowledgeable about how we think when investing.
Sam Levine
Financial Summary
| Share Statistics | TSLA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,463,662.8 | $6,669.9 | 100% |
|
| Shares Out (Mil) | 3,540.0 | 91.9 | 98% |
|
| Institutional Ownership | 60.2% | 50.0% | 39% |
|
| Float (Mil) | 2,819.2 | 189.9 | 96% |
|
| Beta | 1.83 | 0.90 | 89% |
|
| Avg Daily Volume (000s) | 36,670 | 275 | 99% |
|
| Price Change (52-week) |
(19.3%) | 53.1% | 36% |
|
| Growth | TSLA | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 24.6% | 7.8% | 86% |
|
| Net Income (5yr) | 39.4% | (15.1%) | 91% |
|
| EPS (5yr) | 38.8% | (1.2%) | 88 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (47.9%) | (17.6%) | 8% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 24 | 33 | 31 | |
| Current EPS | $0.440 | $1.753 | $2.162 | |
| Month Ago EPS | $0.452 | $1.773 | $2.159 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.547 | $2.106 | $2.562 | |
| Year/Year Chg | 37.5% | 62.3% | 199.4% | |
| Financials | TSLA | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $103,619 | $14,713 | 99% |
|
| Net Income (TTM) (Mil) | $3,804 | ($8) | 96% |
|
| EPS (TTM) | $1.177 | ($0.200) | 63% |
|
| Operating Cash Flow (TTM) (Mil) | $18,685 | $36 | 99% |
|
| Net Cash Flow (TTM) (Mil) | ($310) | $2 | 8% |
|
| Long-Term Debt (Q1) (Mil) | $13,640 | $1,858 | 93% |
|
| Enterprise Value (Q1) (Mil) | $1,202,356 | $6,952 | 100% |
|
| Valuation | TSLA | Industry Median |
Percentile (All Stocks) |
|
| P/B | 16.85 | 1.35 | 94% |
|
| P/E | 343.1 | 28.7 | 99% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 8.8 | 5.3 | 93% |
|
| Ratios | TSLA | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 18.9% | 14.2% | 20% |
|
| Net Margin | 3.7% | 0.2% | 43% |
|
| ROA | 2.7% | (1.6%) | 60% |
|
| ROE | 4.6% | 3.5% | 43% |
|
| Liabilities to Assets | 41.1% | 63.3% | 32% |
|
| F-Score | 4 | 4 | 33% |
|
Tesla, Inc. did not pass any screens on 10/2/2026.
