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

Revenues for TSLA are expected to drop compared to the previous year, which could be a cause for concern for investors. A decline in earnings may negatively impact the company's profitability, leading cautious investors to reconsider their positions, as it often signals challenges in overall financial health.

Financial Ratios:

currentRatio 2.16400
forwardPE 135.77970
debtToEquity 17.76300
earningsGrowth -0.60600
revenueGrowth -0.03100
grossMargins 0.18027
operatingMargins 0.04703
trailingEps 1.08000
forwardEps 2.75240

TSLA's current ratio, being 2.164, demonstrates that the company has the liquidity necessary to service its short-term debt. With strong cash reserves and current assets, TSLA is well-equipped to meet its immediate financial obligations without any difficulties.
TSLA's forward PE being elevated could limit price appreciation and heighten the risk of a correction. Investors need to carefully assess this parameter in combination with other fundamentals to determine whether the stock is overvalued.
Tesla, Inc.'s low Debt-to-Equity ratio reflects that the company isn't heavily reliant on debt, reducing financial risk. This conservative approach suggests Tesla, Inc. maintains a stable financial foundation, with greater flexibility to manage future growth or challenges without over-leverage concerns.
Tesla, Inc.'s low growth in earnings and revenue indicates that profits could shrink. This signals potential financial difficulties for the company, suggesting that its profitability might be under pressure.
TSLA's negative gross and operating margins indicate that the company is unable to generate profit from its core business activities. This suggests financial strain and could be a sign of deeper cost management issues.
Tesla, Inc.'s forward EPS being higher than its trailing EPS indicates that the company is expected to achieve greater profitability this financial year. This suggests improving earnings and a stronger financial position compared to the previous year's performance.

Price projections:

Price projections for TSLA
Price projections for TSLA

TSLA's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect TSLA to continue its positive trajectory.

Insider Transactions:

Insider Transactions for TSLA
Insider Transactions for TSLA


24 transactions were made to sell TSLA shares, with market price of 337.56208356221515.TSLA stock was bought in 2 transactions, while the market price was at 327.7250061035156.The insider transaction data lacks a clear pattern, offering no meaningful signals regarding the company's future course or current momentum.

Recommendation changes over time:

Recommendations trend for TSLA
Recommendations trend for TSLA


Analysts' buy bias for TSLA signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to TSLA, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.