Tesla, Inc is an auto manufacturers business based in the US. Tesla shares (TSLA) are listed on the NASDAQ and all prices are listed in US Dollars. Tesla employs 48,016 staff and has a trailing 12-month revenue of around USD$28.2 billion.
Since the stock market crash in March caused by coronavirus, Tesla's share price has had significant negative movement.
Its last market close was USD$439.67, which is 51.20% down on its pre-crash value of USD$901 and 25.44% up on the lowest point reached during the March crash when the shares fell as low as USD$350.51.
If you had bought USD$1,000 worth of Tesla shares at the start of February 2020, those shares would have been worth USD$555.89 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$562.78.
|Latest market close||USD$439.67|
|52-week range||USD$65.45 - USD$559.99|
|50-day moving average||USD$432.3575|
|200-day moving average||USD$329.3239|
|Wall St. target price||USD$358.93|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.523|
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-24)||-20.83%|
|1 month (2020-10-30)||13.31%|
|3 months (2020-09-01)||-7.45%|
|6 months (2020-06-01)||-51.04%|
|1 year (2019-11-29)||33.26%|
|2 years (2018-11-30)||25.45%|
|3 years (2017-12-01)||43.43%|
|5 years (2015-12-01)||85.37%|
Valuing Tesla stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Tesla's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Tesla's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 931x. In other words, Tesla shares trade at around 931x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Tesla's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.9717. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Tesla's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Tesla's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$4 billion.
The EBITDA is a measure of a Tesla's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$28.2 billion|
|Operating margin TTM||6.12%|
|Gross profit TTM||USD$4.1 billion|
|Return on assets TTM||2.74%|
|Return on equity TTM||5.59%|
|Market capitalisation||USD$528.5 billion|
TTM: trailing 12 months
There are currently 47.8 million Tesla shares held short by investors – that's known as Tesla's "short interest". This figure is 9.7% down from 53.0 million last month.
There are a few different ways that this level of interest in shorting Tesla shares can be evaluated.
Tesla's "short interest ratio" (SIR) is the quantity of Tesla shares currently shorted divided by the average quantity of Tesla shares traded daily (recently around 38.2 million). Tesla's SIR currently stands at 1.25. In other words for every 100,000 Tesla shares traded daily on the market, roughly 1250 shares are currently held short.
However Tesla's short interest can also be evaluated against the total number of Tesla shares, or, against the total number of tradable Tesla shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Tesla's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 Tesla shares in existence, roughly 50 shares are currently held short) or 0.0629% of the tradable shares (for every 100,000 tradable Tesla shares, roughly 63 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Tesla.
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