(TSLA) Tesla - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88160R1014

TSLA: Electric Vehicles, Solar Panels, Energy Storage Systems, Charging Stations

Tesla, Inc. is a multifaceted company that specializes in the design, development, manufacture, and distribution of electric vehicles, as well as energy generation and storage systems, operating across the United States, China, and internationally. The company's operations are divided into two primary segments: Automotive and Energy Generation and Storage. The Automotive segment focuses on the production and sale of electric vehicles, including sedans and sport utility vehicles, which are made available through direct sales, used vehicle sales, and a network of Tesla Superchargers. Additionally, this segment offers various services such as non-warranty after-sales vehicle support, body shop and parts, supercharging, retail merchandise, and vehicle insurance. The company also provides purchase financing and leasing services, as well as maintenance and repair services for electric vehicles through its service locations and mobile technicians.

The Energy Generation and Storage segment is dedicated to the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products. These products and related services are offered to a wide range of customers, including residential, commercial, and industrial clients, as well as utilities. The company utilizes its website, stores, and galleries, along with a network of channel partners, to distribute its energy products. Furthermore, Tesla provides service and repair support to its energy product customers, including warranty services and various financing options for solar customers. This comprehensive approach enables the company to provide a broad spectrum of clean energy solutions, aligning with its mission to accelerate the world's transition to sustainable energy.

Tesla, Inc., formerly known as Tesla Motors, Inc., underwent a name change in February 2017 to reflect its expanded focus beyond automotive manufacturing. Founded in 2003, the company is headquartered in Austin, Texas, and its common stock is listed on the NASDAQ under the ticker symbol TSLA. With a global presence and a commitment to innovation, Tesla continues to play a pivotal role in shaping the future of the automotive and energy industries. The company's website, https://www.tesla.com, serves as a central hub for information on its products, services, and mission. The company's ISIN is US88160R1014, and it is classified under the GICS Sub Industry of Automobile Manufacturers.

Additional Sources for TSLA Stock

TSLA Stock Overview

Market Cap in USD 1,317,537m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception 2010-06-29

TSLA Stock Ratings

Growth 5y 71.9%
Fundamental 53.2%
Dividend -
Rel. Strength Industry 218
Analysts 3.21/5
Fair Price Momentum 458.47 USD
Fair Price DCF 16.68 USD

TSLA Dividends

No Dividends Paid

TSLA Growth Ratios

Growth Correlation 3m 87.9%
Growth Correlation 12m 83.3%
Growth Correlation 5y 32.7%
CAGR 5y 62.07%
CAGR/Mean DD 5y 1.96
Sharpe Ratio 12m 1.33
Alpha 48.44
Beta 2.28
Volatility 69.74%
Current Volume 94991.4k
Average Volume 20d 86599k
What is the price of TSLA stocks?
As of January 21, 2025, the stock is trading at USD 426.50 with a total of 94,991,429 shares traded.
Over the past week, the price has changed by +5.75%, over one month by +1.29%, over three months by +94.88% and over the past year by +104.26%.
Is Tesla a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Tesla (NASDAQ:TSLA) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSLA as of January 2025 is 458.47. This means that TSLA is currently overvalued and has a potential downside of 7.5%.
Is TSLA a buy, sell or hold?
Tesla has received a consensus analysts rating of 3.21. Therefor, it is recommend to hold TSLA.
  • Strong Buy: 13
  • Buy: 6
  • Hold: 15
  • Sell: 4
  • Strong Sell: 9
What are the forecast for TSLA stock price target?
According to ValueRays Forecast Model, TSLA Tesla will be worth about 531 in January 2026. The stock is currently trading at 426.50. This means that the stock has a potential upside of +24.5%.
Issuer Forecast Upside
Wallstreet Target Price 288.1 -32.5%
Analysts Target Price 283.9 -33.4%
ValueRay Target Price 531 24.5%