Tesla Inc Stock Filter Stocks by Fundamentals
| TSLA Stock | USD 274.57 25.86 10.40% |
Tesla Inc fundamentals help investors to digest information that contributes to Tesla's financial success or failures. It also enables traders to predict the movement of Tesla Stock. The fundamental analysis module provides a way to measure Tesla's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tesla stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 18.7 B | 11 B |
Tesla | Cash and Equivalents |
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Tesla ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tesla's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tesla's managers, analysts, and investors.Environmental | Governance | Social |
Tesla Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 777.04 B | ||||
| Shares Outstanding | 3.22 B | ||||
| Shares Owned By Insiders | 12.89 % | ||||
| Shares Owned By Institutions | 49.32 % | ||||
| Number Of Shares Shorted | 61.5 M | ||||
| Price To Earning | 56.02 X | ||||
| Price To Book | 10.97 X | ||||
| Price To Sales | 8.19 X | ||||
| Revenue | 97.69 B | ||||
| Gross Profit | 17.45 B | ||||
| EBITDA | 14.71 B | ||||
| Net Income | 7.11 B | ||||
| Cash And Equivalents | 16.25 B | ||||
| Cash Per Share | 6.68 X | ||||
| Total Debt | 8.21 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 22.67 X | ||||
| Cash Flow From Operations | 14.92 B | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | 2.04 X | ||||
| Price To Earnings To Growth | 3.02 X | ||||
| Target Price | 338.58 | ||||
| Number Of Employees | 125.67 K | ||||
| Beta | 2.51 | ||||
| Market Capitalization | 799.98 B | ||||
| Total Asset | 122.07 B | ||||
| Retained Earnings | 35.21 B | ||||
| Working Capital | 29.54 B | ||||
| Current Asset | 2.78 B | ||||
| Current Liabilities | 2.81 B | ||||
| Net Asset | 122.07 B |
About Tesla Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tesla Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tesla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tesla Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Tesla Piotroski F Score and Tesla Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 2.04 | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.