Tesla, Inc.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: US88160R1014
USD
454.53
25.29 (5.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

71.91 M

Shareholding (Mar 2025)

FII

12.39%

Held by 721 FIIs

DII

67.21%

Held by 184 DIIs

Promoter

0.03%

How big is Tesla, Inc.?

22-Jun-2025

As of Jun 18, Tesla, Inc. has a market capitalization of approximately $1,017.55 billion, with net sales of $95.72 billion and a net profit of $6.43 billion over the latest four quarters.

As of Jun 18, Tesla, Inc. has a market capitalization of 1,017,545.20 million, categorizing it as a Large Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 95,724.00 million, while the sum of Net Profit for the same period is 6,426.00 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 72,913.00 million and Total Assets at 122,070.00 million.

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What does Tesla, Inc. do?

22-Jun-2025

Tesla, Inc. designs, manufactures, and sells electric vehicles and solar energy products, with recent net sales of $19.3 billion and a market cap of $1.02 trillion. Key financial metrics include a P/E ratio of 135.00 and a return on equity of 9.40%.

Overview:<BR>Tesla, Inc. designs, develops, manufactures, and sells electric vehicles and solar energy products, operating within the automobiles industry and classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 19,335 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 420 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,017,545.20 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 135.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.39 <BR>Return on Equity: 9.40% <BR>Price to Book: 13.63<BR><BR>Contact Details:<BR>Address: 3500 Deer Creek Rd, PALO ALTO CA: 94304-1317 <BR>Tel: 1 650 6815000 <BR>Website: https://www.tesla.com/

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Should I buy, sell or hold Tesla, Inc.?

22-Jun-2025

Who are in the management team of Tesla, Inc.?

22-Jun-2025

As of March 2022, Tesla, Inc.'s management team includes Independent Chairman Robyn Denholm, CEO Elon Musk, and Directors Kimbal Musk, Ira Ehrenpreis, Lawrence Ellison, Hiromichi Mizuno, and James Murdoch. They are responsible for guiding the company's strategic direction and operations.

As of March 2022, the management team of Tesla, Inc. includes the following individuals:<BR><BR>- Ms. Robyn Denholm, who serves as the Independent Chairman of the Board.<BR>- Mr. Elon Musk, who is the Chief Executive Officer and a Director.<BR>- Mr. Kimbal Musk, who is a Director.<BR>- Mr. Ira Ehrenpreis, who is an Independent Director.<BR>- Mr. Lawrence Ellison, who is also an Independent Director.<BR>- Mr. Hiromichi Mizuno, serving as an Independent Director.<BR>- Mr. James Murdoch, who is an Independent Director.<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

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Is Tesla, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Tesla is considered very expensive with a P/E ratio of 135 and an EV to EBITDA of 72.73, significantly higher than General Motors' ratios, despite outperforming the S&P 500 in the short term with an 83.47% return over one year, while its three-year return of 37.42% lags behind the S&P 500's 70.41%, indicating potential sustainability concerns for its high valuation.

As of 7 July 2025, Tesla, Inc. has moved from an expensive to a very expensive valuation grade. The company is overvalued based on its elevated valuation ratios, including a P/E ratio of 135, an EV to EBITDA of 72.73, and a Price to Book Value of 12.72. In comparison, General Motors Co. has a significantly lower P/E ratio of 10.85 and an EV to EBITDA of 5.45, highlighting Tesla's premium valuation relative to its peers.<BR><BR>Despite its overvaluation, Tesla has outperformed the S&P 500 in the short term, with a 1-year return of 83.47% compared to the S&P 500's 17.14%. However, over the longer term, Tesla's 3-year return of 37.42% trails the S&P 500's 70.41%, suggesting that while it has had strong recent performance, its high valuation may not be sustainable in the face of broader market trends.

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Is Tesla, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Tesla, Inc. shows a mildly bullish trend supported by positive indicators and outperformance against the S&P 500 in the short term, despite lagging year-to-date and over three years.

As of 5 September 2025, the technical trend for Tesla, Inc. has changed from sideways to mildly bullish. The weekly and monthly MACD, Bollinger Bands, KST, and OBV indicators are all bullish, while the Dow Theory indicates a mildly bullish stance. The daily moving averages also support a bullish outlook. In terms of performance, Tesla has outperformed the S&P 500 over the past week (13.03% vs. 1.05%) and month (24.37% vs. 2.33%), but has lagged behind on a year-to-date basis (3.22% vs. 12.22%) and over three years (37.42% vs. 70.41%). Overall, the current technical stance is mildly bullish.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

High Management Efficiency with a high ROE of 17.09%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 29.25% and Operating profit at 36.53%

 
4

The company has declared Negative results for the last 5 consecutive quarters

5

With ROE of 9.40%, it has a very expensive valuation with a 12.72 Price to Book Value

6

High Institutional Holdings at 49.85%

7

Consistent Returns over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Automobiles

stock-summary
Market cap

USD 1,117,296 Million (Large Cap)

stock-summary
P/E

135.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.38

stock-summary
Return on Equity

8.05%

stock-summary
Price to Book

14.45

Revenue and Profits:
Net Sales:
22,496 Million
(Quarterly Results - Jun 2025)
Net Profit:
1,190 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
36.05%
0%
36.05%
6 Months
32.03%
0%
32.03%
1 Year
29.34%
0%
29.34%
2 Years
90.32%
0%
90.32%
3 Years
133.26%
0%
133.26%
4 Years
34.35%
0%
34.35%
5 Years
129.8%
0%
129.8%

Tesla, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
29.25%
EBIT Growth (5y)
36.53%
EBIT to Interest (avg)
33.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.38
Tax Ratio
19.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.85%
ROCE (avg)
28.17%
ROE (avg)
17.09%
Valuation key factors
Factor
Value
P/E Ratio
135
Industry P/E
Price to Book Value
12.72
EV to EBIT
129.92
EV to EBITDA
72.73
EV to Capital Employed
20.27
EV to Sales
9.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.60%
ROE (Latest)
9.40%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 221 Schemes (20.36%)

Foreign Institutions

Held by 721 Foreign Institutions (12.39%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -11.78% vs 2.30% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -20.35% vs -42.85% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,496.00",
          "val2": "25,500.00",
          "chgp": "-11.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,356.00",
          "val2": "3,505.00",
          "chgp": "-32.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "86.00",
          "val2": "86.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.00",
          "val2": "-623.00",
          "chgp": "99.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,190.00",
          "val2": "1,494.00",
          "chgp": "-20.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.00%",
          "val2": "87.30%",
          "chgp": "-4.63%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.95% vs 18.80% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -51.98% vs 18.73% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "97,690.00",
          "val2": "96,773.00",
          "chgp": "0.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,128.00",
          "val2": "13,558.00",
          "chgp": "-3.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "350.00",
          "val2": "156.00",
          "chgp": "124.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-670.00",
          "val2": "-4.00",
          "chgp": "-16,650.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,192.00",
          "val2": "14,976.00",
          "chgp": "-51.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "79.40%",
          "val2": "91.90%",
          "chgp": "-1.25%",
          "chgp_class": "negative"
        }
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    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
22,496.00
25,500.00
-11.78%
Operating Profit (PBDIT) excl Other Income
2,356.00
3,505.00
-32.78%
Interest
86.00
86.00
Exceptional Items
-4.00
-623.00
99.36%
Consolidate Net Profit
1,190.00
1,494.00
-20.35%
Operating Profit Margin (Excl OI)
41.00%
87.30%
-4.63%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -11.78% vs 2.30% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -20.35% vs -42.85% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
97,690.00
96,773.00
0.95%
Operating Profit (PBDIT) excl Other Income
13,128.00
13,558.00
-3.17%
Interest
350.00
156.00
124.36%
Exceptional Items
-670.00
-4.00
-16,650.00%
Consolidate Net Profit
7,192.00
14,976.00
-51.98%
Operating Profit Margin (Excl OI)
79.40%
91.90%
-1.25%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.95% vs 18.80% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -51.98% vs 18.73% in Dec 2023

stock-summaryCompany CV
About Tesla, Inc. stock-summary
stock-summary
Tesla, Inc.
Automobiles
Tesla, Inc. designs, develops, manufactures and sells electric vehicles and designs, manufactures, installs and sells solar energy generation and energy storage products. The Company's segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of electric vehicles as well as sales of automotive regulatory credits. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products, services related to its products, and sales of solar energy system incentives. Its automotive products include Model 3, Model Y, Model S and Model X. Model 3 is a four-door sedan. Model Y is a sport utility vehicle (SUV) built on the Model 3 platform. Model S is a four-door sedan. Model X is an SUV. Its energy storage products include Powerwall and Powerpack.
Company Coordinates stock-summary
Company Details
3500 Deer Creek Rd , PALO ALTO CA : 94304-1317
stock-summary
Tel: 1 650 6815000
stock-summary
Registrar Details