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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 0.5% (LTM)
  • Share price is 327.4% higher than minimum and 3.7% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (135.5x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders bought company shares on $924.4 mln (0.075% of cap.)

Key Financials (Download financials)

Ticker: TSLA
Share price, USD:  (+4.0%)462.07
year average price 347.29  


year start price 296.91 2024-11-07

max close price 479.86 2024-12-17

min close price 221.86 2025-04-08

current price 462.07 2025-11-06
Common stocks: 3 160 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.5%
EV / LTM EBITDA: 135.5x
EV / EBITDA annualized: 109.8x
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 ($m): 1 460 141
Net Debt ($m): -33 199
EV (Enterprise Value): 1 426 942
EBITDA LTM ($m): 10 530
EV / LTM EBITDA: 135.5x
Price to Book: 20.9x

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


2025-11-06proactiveinvestors.co.uk

Tesla's trillion-dollar showdown: What to expect from Thursday's pivotal shareholder vote

2025-11-05zacks.com

Tesla Supercycle: 5 Catalysts will Ignite the Stock in 2026

2025-11-05invezz.com

Pay him or he

2025-11-05forbes.com

Elon Musk's $1 Trillion Pay Plan: The Case For Magical Thinking

2025-11-05businessinsider.com

Tesla has ramped up work on its long-delayed Roadster. Here's what insiders have seen.

2025-11-05247wallst.com

Wall Street Still Pounding the Table Over Tesla, Yum, Alphabet and Nvidia

2025-11-05forbes.com

Tesla Down 5%, Buy Or Wait

2025-11-05zacks.com

Tesla Ahead of Shareholder Meeting: Buy, Sell or Hold TSLA Stock?

2025-11-05marketbeat.com

3 Reasons Tesla Could Be a $500 Stock by the End of the Month

2025-11-05businessinsider.com

Here is what's at stake as shareholders prepare to vote on Elon Musk's $1 trillion pay package at Tesla's annual meeting
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