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TSLA
Tesla, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
337.6600
Close
330.5600
High
339.3000
Low
327.0200
Trend
0.67906

Tesla, Inc.

United States • NASDAQ - Nasdaq • TSLA • Currency: USD

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 Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment 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. The Energy Generation and Storage segment 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. This segment also provides services and repairs to its energy product customers, including under warranty; and various financing options to its residential customers. 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.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 1.07T
Enterprise Value Operating value: market cap + total debt − cash.
USD 1.04T
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 92.72B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 28.86
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.69
Shares Outstanding
3.23B
Float Shares
2.71B
Implied Shares Outstanding
3.23B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
4.10%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
6.34%
ROA Return on assets: net income ÷ total assets.
2.91%
ROE Return on equity: net income ÷ shareholder equity.
8.18%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-11.80%
Earnings Growth (YoY) Year-over-year earnings growth.
-17.50%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-16.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.36
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.17
Total Cash Cash and equivalents.
USD 36.78B
Total Debt Short + long-term interest-bearing debt.
USD 13.13B
Net Debt Net Cash Total debt − cash (negative = net cash).
USD -23.65B
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 84.1%
Insiders Shares held by company insiders (officers, directors). 12.9%
Institutions Shares held by institutions (funds, pensions). 50.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD -23.65B
-25.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 02:07

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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