Ratings Tesla, Inc.

Equities

TSLA

US88160R1014

Auto & Truck Manufacturers

Market Closed - Nasdaq Other stock markets 16:00:00 2024-12-04 EST			After market 19:59:45
357.93 ^USD	+1.85%		356.85	-0.30%

09:19am	Tesla Insider Sold Shares Worth $2,481,039, According to a Recent SEC Filing	MT
02:01am	Nissan boss Uchida races to save the automaker - and his job	RE

Summary: Tesla, Inc.

The company has a good ESG score relative to its sector, according to Refinitiv.

Highlights: Tesla, Inc.

Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses: Tesla, Inc.

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
With an expected P/E ratio at 171.99 and 119.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings Chart: Tesla, Inc.

Source: Surperformance

ESG chart: Tesla, Inc.

Source: Refinitiv

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Valuation	Capi. ($)
TESLA, INC.		1,149B
LI AUTO INC.		22.36B
RIVIAN AUTOMOTIVE, INC.	-	12.21B
XPENG INC.	-	12.12B
NIO INC.	-	9.67B
VINFAST AUTO LTD.	-	11.86B
LUCID GROUP, INC.	-	6.32B
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-	4.79B
Average		153.54B
Weighted average by Cap.

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Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes