TSLA Tesla, Inc.
Broken down below
Price has closed below the channel. Support has failed — treat the buy target with caution.
- Lower line today
- US$354.02
- Upper line today
- US$438.56
- Position in channel
- -53%
- Trend
- Falling channel
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line
- Lower trend line
- Projected 3 months
No trade suggested right now
The channel fitted to this stock is not clean enough to project a buy and sell price with any confidence — the highs and lows have not repeated on a reliable enough rhythm. The chart above still shows the fitted lines; we just will not put numbers on them.
About Tesla, Inc.
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Elon R. Musk
- Employees
- 134,785
- Country
- US
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- 0/100
- Profitability
- 14/100
- Financial health
- 78/100
- Cash generation
- 29/100
Key statistics
- Market cap
- US$1.23T
- Enterprise value
- US$1.22T
- Beta
- 1.80
- Avg volume
- 47.61M
- Revenue per share
- 32.01
- Dividend yield
- 0.00%
- 52-week range
- 297.38-498.83
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- 263.74
- PEG
- -7.02
- Price / sales
- 11.86
- Price / book
- 11.60
- EV / EBITDA
- 117.52
- Gross margin
- 18.85%
- Operating margin
- 4.22%
- Net margin
- 3.68%
- Current ratio
- 1.94
- Quick ratio
- 1.55
- Debt / equity
- 0.11
- Interest cover
- 13.09
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$94.83B | US$17.09B | US$4.36B | US$3.79B | US$1.08 |
| 2024 | US$97.69B | US$17.45B | US$7.08B | US$7.13B | US$2.04 |
| 2023 | US$96.77B | US$17.66B | US$8.89B | US$15.00B | US$4.31 |
| 2022 | US$81.46B | US$20.85B | US$13.66B | US$12.58B | US$3.62 |
| 2021 | US$53.82B | US$13.61B | US$6.52B | US$5.52B | US$1.63 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$137.81B | US$54.94B | US$82.14B |
| 2024 | US$122.07B | US$48.39B | US$72.91B |
| 2023 | US$106.62B | US$43.01B | US$62.63B |
| 2022 | US$82.34B | US$36.44B | US$44.70B |
| 2021 | US$62.13B | US$30.55B | US$30.19B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$14.75B | US$6.22B | US$3.85B |
| 2024 | US$14.92B | US$3.58B | US$7.13B |
| 2023 | US$13.26B | US$4.36B | US$15.00B |
| 2022 | US$14.72B | US$7.55B | US$12.58B |
| 2021 | US$11.50B | US$3.48B | US$5.52B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$1.66 | US$94.91B | 23 |
| 2026 | US$1.74 | US$105.94B | 25 |
| 2027 | US$2.28 | US$120.51B | 25 |
| 2028 | US$3.12 | US$141.73B | 20 |
| 2029 | US$6.51 | US$215.07B | 10 |
| 2030 | US$9.07 | US$227.96B | 10 |
Analyst view
- Target (mean)
- US$431.09
- Target (high)
- US$485.00
- Target (low)
- US$370.00
- Strong buy
- 0
- Buy
- 33
- Hold
- 33
- Sell
- 15
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.