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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 -16.4% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (11.0%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 0.8% (LTM)
  • Share price is 193.9% higher than minimum and 33.8% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (82.1x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $277.6 mln (-0.026% of cap.)

Key Financials (Download financials)

Ticker: TSLA
Share price, USD:  (-1.9%)317.66
year average price 297.23  


year start price 209.86 2024-07-01

min close price 191.76 2024-08-07

max close price 479.86 2024-12-17

current price 317.66 2025-07-01
Common stocks: 3 160 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.8%
EV / LTM EBITDA: 82.1x
EV / EBITDA annualized: 134.7x
Last revenue growth (y/y):  -9.2%
Last growth of EBITDA (y/y):  -23.6%
Historical revenue growth:  +17.8%
Historical growth of EBITDA:  +4.2%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 1 003 806
Net Debt ($m): -28 702
EV (Enterprise Value): 975 104
EBITDA LTM ($m): 11 873
EV / LTM EBITDA: 82.1x
Price to Book: 14.6x

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


2025-06-30techcrunch.com

Tesla sends driverless Model Y from factory to customer to promote its robotaxi tech

2025-06-30nypost.com

Elon Musk's Tesla completes first driverless car delivery in Texas

2025-06-30youtube.com

William Blair's Jed Dorsheimer on Tesla: Technology is always deflationary

2025-06-30247wallst.com

Tesla Shares Stage Huge Recovery

2025-06-30barrons.com

Tesla Stock Falls. 3 Things That Will Move Shares After Robo-Taxi Hype.

2025-06-30reuters.com

Tesla's V4 superchargers begin operation in China

2025-06-29youtube.com

Robotaxi "Only Serious Alternative" to Drive TSLA Profits?

2025-06-29247wallst.com

Tesla Stock Rises Nearly 300-Fold Since IPO

2025-06-29fool.com

Elon Musk's Robotaxi Launch Just Sent Tesla Stock Higher -- What Happens Next?

2025-06-29fool.com

Is Tesla Stock a Millionaire Maker?
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