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Tesla Inc TSLA

Morningstar Rating
$199.73 +0.33 (0.17%)
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Company Report

Price vs Fair Value

TSLA is trading at a 0% discount.
Price
$199.74
Fair Value
$754.00
Uncertainty
Very High
1-Star Price
$453.00
5-Star Price
$982.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Tesla has the potential to disrupt the automotive and power generation industries with its technology for EVs, AVs, batteries, and solar generation systems.

Bears

Traditional automakers and new entrants are investing heavily in EV development, which will result in Tesla seeing a deceleration in sales growth and being forced to cut prices due to increased competition, eroding profit margins.

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News

Trading Information

Previous Close Price
$199.40
Day Range
$198.26205.60
52-Week Range
$152.37299.29
Bid/Ask
$199.86 / $199.88
Market Cap
$636.10 Bil
Volume/Avg
108.6 Mil / 109.5 Mil

Key Statistics

Price/Earnings (Normalized)
63.81
Price/Sales
7.19
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Growth
Total Number of Employees
140,473

Competitors

Valuation

Metric
TSLA
F
GM
Price/Earnings (Normalized)
63.815.915.26
Price/Book Value
10.161.120.75
Price/Sales
7.190.280.32
Price/Cash Flow
44.903.532.88
Price/Earnings
TSLA
F
GM

Financial Strength

Metric
TSLA
F
GM
Quick Ratio
1.131.010.83
Current Ratio
1.731.201.08
Interest Coverage
58.102.8211.20
Quick Ratio
TSLA
F
GM

Profitability

Metric
TSLA
F
GM
Return on Assets (Normalized)
18.09%3.08%3.86%
Return on Equity (Normalized)
32.04%18.80%15.10%
Return on Invested Capital (Normalized)
26.54%4.23%5.38%
Return on Assets
TSLA
F
GM
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Auto Manufacturers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
TM
Toyota Motor Corp ADRJxyvd$320.8 Bil
MBGAF
Mercedes-Benz Group AGNlhtzp$83.8 Bil
STLA
Stellantis NVFxqpx$79.1 Bil
BMWYY
Bayerische Motoren Werke AG ADRJnbcyg$77.0 Bil
RACE
Ferrari NVWmdn$76.1 Bil
VWAGY
Volkswagen AG ADRJqg$74.1 Bil
VWAPY
Volkswagen AG ADRNkxm$74.1 Bil
HMC
Honda Motor Co Ltd ADRGcm$57.2 Bil
F
Ford Motor CoBsjy$47.7 Bil

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