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 projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 2.04300
forwardPE 175.46390
debtToEquity 18.73800
earningsGrowth 0.08300
revenueGrowth 0.15800
grossMargins 0.19065
operatingMargins 0.04203
trailingEps 1.10000
forwardEps 2.50969

The current ratio for TSLA is 2.043, indicating that the company can service its short-term debt using available cash and assets. This suggests TSLA has strong liquidity, with more than enough resources to meet its immediate financial commitments.
Tesla, Inc.'s elevated forward PE ratio suggests limited upside potential and a risk of price correction. Investors must scrutinize this metric closely, ensuring it aligns with other fundamental indicators before making any decisions.
Tesla, Inc.'s low Debt-to-Equity ratio shows that the company isn't heavily reliant on debt for financing. This implies a conservative approach to leveraging, reducing financial risk and demonstrating a solid financial foundation, which can enhance investor confidence in the company's long-term stability.
TSLA's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for TSLA's financial growth.

Price projections:

Price projections for TSLA
Price projections for TSLA

The price of TSLA has often been situated close to the lower end of projections. This consistent trend may signal difficulties for the company in achieving investor expectations for future performance.

Insider Transactions:

Insider Transactions for TSLA
Insider Transactions for TSLA


23 sales transactions of Tesla, Inc. were conducted, with market price at 354.70173910389775.TSLA had 2 buy transactions while market price was at 327.7250061035156 per share.There is no discernible trend in insider transactions, making it hard to determine whether these actions signal positive or negative developments within the company.

Recommendation changes over time:

Recommendations trend for TSLA
Recommendations trend for TSLA


The recent buy bias from analysts suggests Tesla, Inc. is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, Tesla, Inc. appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.