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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


  • Good financial results growth rate 23.2% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (35.0%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 0.5% (LTM)
  • Share price is 181.0% higher than minimum and 36.7% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (73.1x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $196.0 mln (-0.017% of cap.)

Key Financials (Download financials)

Ticker: TSLA
Share price, USD:  (-8.1%)303.8
year average price 259.46  


year start price 199.73 2024-02-27

min close price 142.05 2024-04-22

max close price 479.86 2024-12-17

current price 303.80 2025-02-25
Common stocks: 3 160 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.5%
EV / LTM EBITDA: 73.1x
EV / EBITDA annualized: 62.7x
Last revenue growth (y/y):  +7.8%
Last growth of EBITDA (y/y):  +38.6%
Historical revenue growth:  +30.5%
Historical growth of EBITDA:  +39.5%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 960 008
Net Debt ($m): -25 173
EV (Enterprise Value): 934 835
EBITDA LTM ($m): 12 783
EV / LTM EBITDA: 73.1x
Price to Book: 14.9x

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


2025-02-25zacks.com

Investors Heavily Search Tesla, Inc. (TSLA): Here is What You Need to Know

2025-02-25marketwatch.com

Tesla sales slid by nearly 50% across Europe at the start of 2025

2025-02-25finbold.com

Tesla stock price prediction as China's BYD gains more ground

2025-02-25youtube.com

Tesla Europe Sales Fall 45%

2025-02-25businessinsider.com

Tesla sales almost halved in Europe last month and were surpassed by a Chinese rival

2025-02-25barrons.com

Tesla Has a Sales Problem. It's a Worry for the Stock.

2025-02-25proactiveinvestors.co.uk

Tesla sales down almost half in Europe in blow to Musk

2025-02-24reuters.com

Tesla to add city navigation features to software in China

2025-02-24reuters.com

Tesla to add city navigation feature to software in China, sources say

2025-02-24youtube.com

Options Corner: TSLA, MRVL, CMG
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