Tesla, inc. TSLA.US Overview
TSLA AI Analysis & Strategy
Analysis Conclusion
The stock has been awarded the top rating for its value, but its dividend score is below 2. If the company starts distributing dividends, it may yield even better investment results.
TSLA Current Performance
1.17%
Tesla, inc.
-0.68%
Avg of Sector
-0.33%
S&P500
TSLA Key Information
TSLA Financial Forecast
Unit : USD
TSLA Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.27 | -40% | -34.1% | 19.34B | -9.2% | -9.1% | 9% |
| 2024Q3 | 0.73 | 2.8% | -5.7% | 25.71B | 2.1% | -5.7% | 8.6% |
| 2024Q2 | 0.72 | 9.1% | 24.1% | 25.18B | 7.8% | -1.1% | 5.8% |
| 2024Q1 | 0.52 | -42.9% | -16.1% | 25.5B | 2.3% | 3.9% | 5.3% |
| 2023Q4 | 0.45 | -47.1% | -11.8% | 21.3B | -8.7% | -4.1% | 31.5% |
TSLA Profile
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Price of TSLA
TSLA FAQ
When is TSLA's latest earnings report released?
The most recent financial report for Tesla, inc. (TSLA) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating TSLA’s short-term business performance and financial health. For the latest updates on TSLA’s earnings releases, visit this page regularly.
Where does TSLA fall in the P/E River chart?
According to historical valuation range analysis, Tesla, inc. (TSLA)’s current price-to-earnings (P/E) ratio is 126.77, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market’s expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company’s fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of TSLA?
According to the latest financial report, Tesla, inc. (TSLA) reported an Operating Profit of 399M with an Operating Margin of 2.06% this period, representing a decline of 65.93% compared to the same period last year. Operating Profit reflects the company’s core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is TSLA's revenue growth?
In the latest financial report, Tesla, inc. (TSLA) announced revenue of 19.34B, with a Year-Over-Year growth rate of -9.23%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does TSLA have?
As of the end of the reporting period, Tesla, inc. (TSLA) had total debt of 7.53B, with a debt ratio of 0.06. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company’s capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does TSLA have?
At the end of the period, Tesla, inc. (TSLA) held Total Cash and Cash Equivalents of 16.35B, accounting for 0.13 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does TSLA go with three margins increasing?
In the latest report, Tesla, inc. (TSLA) achieved the “three margins increasing” benchmark, with a gross margin of 16.3%%, operating margin of 2.06%%, and net margin of 2.1%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess TSLA’s profit trajectory and future growth potential.
Is TSLA's EPS continuing to grow?
According to the past four quarterly reports, Tesla, inc. (TSLA)’s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.13. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of TSLA?
Tesla, inc. (TSLA)’s Free Cash Flow (FCF) for the period is 664M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 126.19% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of TSLA?
The latest valuation data shows Tesla, inc. (TSLA) has a Price-To-Earnings (PE) ratio of 126.77 and a Price/Earnings-To-Growth (PEG) ratio of -6.22. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.