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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 -4.3% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (-0.4%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 0.6% (LTM)
  • Share price is 320.9% higher than minimum and 5.2% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (133.4x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders bought company shares on $966.4 mln (0.079% of cap.)

Key Financials (Download financials)

Ticker: TSLA
Share price, USD:  (+0.1%)455
year average price 354.08  


year start price 389.22 2024-12-07

max close price 479.86 2024-12-17

min close price 221.86 2025-04-08

current price 455.00 2025-12-06
Common stocks: 3 160 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.6%
EV / LTM EBITDA: 133.4x
EV / EBITDA annualized: 108.1x
Last revenue growth (y/y):  +11.6%
Last growth of EBITDA (y/y):  -20.1%
Historical revenue growth:  +9.6%
Historical growth of EBITDA:  -10.4%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 1 437 800
Net Debt ($m): -33 199
EV (Enterprise Value): 1 404 601
EBITDA LTM ($m): 10 530
EV / LTM EBITDA: 133.4x
Price to Book: 18.0x

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


2025-12-05marketwatch.com

SpaceX may be worth more than half of Tesla — with a sixth of the revenue

2025-12-05techcrunch.com

Feds find more complaints of Tesla's FSD running red lights and crossing lanes

2025-12-05marketwatch.com

This Tesla move could help the EV maker shake a sales slump

2025-12-05proactiveinvestors.co.uk

Tesla brings cut-price Model 3 to Europe as EV battle heats up

2025-12-05youtube.com

"Fibonacci Princess" Points to TSLA Upside, VSCO Rally Continuing

2025-12-05invezz.com

Tesla rolls out cheaper Model 3 in Europe as EV competition grows

2025-12-05reuters.com

Tesla launches low-cost Model 3 variant in Europe

2025-12-05fool.com

Why Is Wall Street So Bearish on Tesla? There's 1 Key Reason.

2025-12-04marketwatch.com

Tesla is the only Big Tech stock without a new high this year — but it's getting closer

2025-12-04forbes.com

Rivian Stock Could Double On Affordable R2 SUV Launch
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