(TSLA) Tesla - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88160R1014
TSLA: Vehicles, Energy, Storage, Solar, Systems, Products
Tesla, Inc. is a pioneer in the electric vehicle (EV) and clean energy industries, leading the charge in the global shift towards sustainable transportation and energy solutions. Beyond manufacturing vehicles, Tesla is a technology company that integrates innovative software, hardware, and energy systems. The companys mission is to accelerate the worlds transition to sustainable energy through its electric vehicles, solar power systems, and energy storage products.
The Automotive segment is the cornerstone of Teslas business, offering a range of electric vehicles, including sedans and SUVs, through direct sales and used vehicle programs. Tesla also generates revenue from the sale of automotive regulatory credits, which are in high demand as governments worldwide impose stricter emissions standards. Additionally, the company provides a suite of after-sales services, including Supercharger access, in-app upgrades, vehicle insurance, and extended service plans. Teslas focus on vertical integration, from manufacturing to distribution, allows it to maintain control over the customer experience and build brand loyalty.
The Energy Generation and Storage segment is a critical component of Teslas vision for a sustainable future. This segment includes solar energy systems, the Powerwall for residential energy storage, and the Powerpack for commercial and industrial applications. Teslas energy products are designed to work seamlessly with its electric vehicles, creating an ecosystem that promotes energy independence. The company also offers various financing options for solar customers, making renewable energy more accessible to a broader market.
Tesla, Inc. was founded in 2003 and is headquartered in Austin, Texas. The company has expanded its operations globally, with manufacturing facilities in the United States, China, and Europe. Teslas market capitalization exceeds $1.2 trillion, reflecting its dominant position in the EV and clean energy markets. The companys financial metrics, including a P/E ratio of 185.45 and a P/S ratio of 12.39, highlight its high valuation and growth potential.
For investors and fund managers, Tesla represents a unique opportunity to participate in the electrification of transportation and the decentralization of energy generation. The companys ability to innovate and scale its technology positions it as a leader in multiple high-growth industries. However, the stocks premium valuation and the competitive nature of the EV and energy markets require careful consideration of risks and opportunities.
Additional Sources for TSLA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TSLA Stock Overview
Market Cap in USD | 847,392m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2010-06-29 |
TSLA Stock Ratings
Growth 5y | 68.9% |
Fundamental | 6.63% |
Dividend | 0.0% |
Rel. Strength Industry | 27.3 |
Analysts | 3.25/5 |
Fair Price Momentum | 222.01 USD |
Fair Price DCF | 8.05 USD |
TSLA Dividends
No Dividends PaidTSLA Growth Ratios
Growth Correlation 3m | -88.6% |
Growth Correlation 12m | 89.2% |
Growth Correlation 5y | 31.1% |
CAGR 5y | 52.92% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | -0.42 |
Alpha | 21.47 |
Beta | 2.64 |
Volatility | 87.58% |
Current Volume | 142215.7k |
Average Volume 20d | 100933.3k |
As of March 13, 2025, the stock is trading at USD 248.09 with a total of 142,215,681 shares traded.
Over the past week, the price has changed by -11.11%, over one month by -26.28%, over three months by -40.66% and over the past year by +39.74%.
Neither. Based on ValueRay Fundamental Analyses, Tesla is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSLA as of March 2025 is 222.01. This means that TSLA is currently overvalued and has a potential downside of -10.51%.
Tesla has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold TSLA.
- Strong Buy: 14
- Buy: 6
- Hold: 15
- Sell: 4
- Strong Sell: 9
According to ValueRays Forecast Model, TSLA Tesla will be worth about 266.4 in March 2026. The stock is currently trading at 248.09. This means that the stock has a potential upside of +7.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 345.6 | 39.3% |
Analysts Target Price | 296.7 | 19.6% |
ValueRay Target Price | 266.4 | 7.4% |