Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Auto Manufacturers

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.

Revenue projections:

Revenue projections for TSLA
Revenue projections for TSLA

TSLA's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 1.94100
forwardPE 154.88419
debtToEquity 18.37300
earningsGrowth -0.03000
revenueGrowth 0.25500
grossMargins 0.18852
operatingMargins 0.01410
trailingEps 1.09000
forwardEps 2.17498

TSLA's current ratio of 1.941, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as TSLA has enough cash and current assets to handle its immediate liabilities comfortably.
With TSLA's forward PE ratio being elevated, the stock may see limited price appreciation and face correction risks. It's essential to assess this metric alongside other fundamentals to determine the sustainability of the stock's current valuation.
Tesla, Inc.'s low Debt-to-Equity ratio highlights its minimal reliance on debt, showing that the company is not over-leveraged. This contributes to lower financial risk and greater stability, giving Tesla, Inc. a stronger position in managing its financial obligations.
TSLA's forward EPS is higher than its trailing EPS, suggesting the company is expected to improve its profitability this financial year. This reflects growing confidence in TSLA's earnings potential, with forecasts indicating better financial performance than in the prior year.

Price projections:

Price projections for TSLA
Price projections for TSLA

The stock price of TSLA has frequently been close to the lower end of analysts' projections. This trend indicates potential struggles for the company in achieving the growth anticipated by the market.

Insider Transactions:

Insider Transactions for TSLA
Insider Transactions for TSLA


15 sell transactions of TSLA were recorded, with market price hovering near 388.1280008951823.There were 1 purchases of Tesla, Inc. stock, with market price of 395.94000244140625.The insider transaction records show no compelling upward or downward trend, providing little insight into the company’s potential direction.

Recommendation changes over time:

Recommendations trend for TSLA
Recommendations trend for TSLA


With analysts showing a buy bias for TSLA, investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning TSLA as a safe and profitable place for investors to allocate their funds and seek growth.