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General information

Country: UNITED STATES

Sector: Auto Manufacturers

Categories: @artificial-intelligence   @electric-vehicles   

Tesla Inc. designs, manufactures, and sells high-performance electric vehicles and electric vehicle powertrain components. The Company owns its sales and service network and sells electric powertrain components to other automobile manufacturers. Tesla serves customers worldwide.
Website: tesla.com


  • Bad financial results growth rate -3.9% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (24.1%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 0.6% (LTM)
  • Share price is 129.9% higher than minimum and 48.2% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (60.9x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $123.8 mln (-0.012% of cap.)

Key Financials (Download financials)

Ticker: TSLA
Share price, USD:  (-2.2%)248.5252
year average price 271.12  


year start price 155.45 2024-04-17

min close price 142.05 2024-04-22

max close price 479.86 2024-12-17

current price 250.48 2025-04-16
Common stocks: 3 160 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.6%
EV / LTM EBITDA: 60.9x
EV / EBITDA annualized: 63.0x
Last revenue growth (y/y):  +2.1%
Last growth of EBITDA (y/y):  -9.9%
Historical revenue growth:  +25.2%
Historical growth of EBITDA:  +22.9%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 785 340
Net Debt ($m): -27 583
EV (Enterprise Value): 757 757
EBITDA LTM ($m): 12 444
EV / LTM EBITDA: 60.9x
Price to Book: 11.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2025-04-16zacks.com

TSLA Q1 Earnings Preview: Can Energy Storage Offset Weak EV Sales?

2025-04-16barrons.com

Tesla Stock Drops. Trump Has Created a New Problem For the EV Maker.

2025-04-15reuters.com

Trump's tariffs on Chinese parts for Cybercab, Semi disrupt Tesla's US production plans, source says

2025-04-15globenewswire.com

Ex-Tesla Operations Leaders Launch Atomic, Raise $3M Seed to Revolutionize Supply Chain Planning with Agentic AI

2025-04-15247wallst.com

Wall Street Price Prediction: Tesla's Share Price Forecast for 2025

2025-04-15zacks.com

Tesla (TSLA) Reports Next Week: What to Know Ahead of the Release

2025-04-15zacks.com

Tesla Q1 Earnings Likely to Disappoint Investors: Things to Note

2025-04-15finbold.com

Death Cross hits Tesla stock; TSLA crash to $200 next?

2025-04-15businessinsider.com

A Tesla investor and fund manager explains why the volatility from Trump's tariffs hasn't changed his stock picks

2025-04-15seekingalpha.com

Enphase: This Investment Doesn't Come Without Risk
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