Tesla, Inc.

Is Tesla, Inc. overvalued or undervalued?

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.

Is Tesla, Inc. technically bullish or bearish?

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.

How big is Tesla, Inc.?

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.

What does Tesla, Inc. do?

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/

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

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

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.