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TSLA Tesla Inc

Exchange: NASDAQ

Asset Type: Common Stock Country: USA

Market Cap

$1.1T

P/E Ratio

192.09

EPS

$1.81

Dividend Yield

N/A

Company Overview

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

Sector: MANUFACTURING
Industry: MOTOR VEHICLES & PASSENGER CAR BODIES
Currency: USD
Fiscal Year End: December
Latest Quarter: 2025-03-31
Official Website: https://www.tesla.com

Performance

1 Week	1 Month	1 Year	3 Years	5 Years	YTD	2025	2024	Since Inception
+5.95%	+6.96%	-11.89%	+13.35%	+7.80%	-15.79%	N/A	N/A	+39.98%

Performance Charts

50/200 Day Moving Average Bollinger Bands

Monthly Returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2010	-	-	-	-	-	-	-16.3%	-2.3%	+4.7%	+7.1%	+61.8%	-24.6%
2011	-9.5%	-0.9%	+16.2%	-0.5%	+9.2%	-3.4%	-3.3%	-12.2%	-1.4%	+20.4%	+11.5%	-12.8%
2012	+1.8%	+14.9%	+11.5%	-11.0%	-11.0%	+6.1%	-12.4%	+4.0%	+2.7%	-3.9%	+20.2%	+0.2%
2013	+10.8%	-7.1%	+8.8%	+42.5%	+81.1%	+9.8%	+25.1%	+25.9%	+14.4%	-17.3%	-20.4%	+18.2%
2014	+20.6%	+35.0%	-14.9%	-0.3%	-0.1%	+15.5%	-7.0%	+20.8%	-10.0%	-0.4%	+1.2%	-9.0%
2015	-8.5%	-0.1%	-7.2%	+19.8%	+11.0%	+7.0%	-0.8%	-6.4%	-0.3%	-16.7%	+11.3%	+4.2%
2016	-20.3%	+0.4%	+19.7%	+4.8%	-7.3%	-4.9%	+10.6%	-9.7%	-3.8%	-3.1%	-4.2%	+12.8%
2017	+17.9%	-0.8%	+11.3%	+12.9%	+8.6%	+6.0%	-10.6%	+10.0%	-4.2%	-2.8%	-6.8%	+0.8%
2018	+13.8%	-3.2%	-22.4%	+10.4%	-3.1%	+20.5%	-13.1%	+1.2%	-12.2%	+27.4%	+3.9%	-5.0%
2019	-7.8%	+4.2%	-12.5%	-14.7%	-22.4%	+20.7%	+8.1%	-6.6%	+6.8%	+30.7%	+4.8%	+26.8%
2020	+55.5%	+2.7%	-21.6%	+49.2%	+6.8%	+29.3%	+32.5%	+74.2%	-13.9%	-9.6%	+46.3%	+24.3%
2021	+12.5%	-14.9%	-1.1%	+6.2%	-11.9%	+8.7%	+1.1%	+7.1%	+5.4%	+43.7%	+2.8%	-7.7%
2022	-11.4%	-7.1%	+23.8%	-19.2%	-12.9%	-11.2%	+32.4%	-7.3%	-3.8%	-14.2%	-14.4%	-36.7%
2023	+40.6%	+18.8%	+0.9%	-20.8%	+24.1%	+28.4%	+2.2%	-3.5%	-3.1%	-19.7%	+19.5%	+3.5%
2024	-24.6%	+7.8%	-12.9%	+4.3%	-2.8%	+11.1%	+17.3%	-7.7%	+22.2%	-4.5%	+38.2%	+17.0%
2025	+0.2%	-27.6%	-11.5%	+8.9%	+22.8%	-8.3%	-3.0%	+8.3%	+33.2%	+2.7%	-5.8%	+4.5%
2026	-4.3%	-6.5%	-7.6%	+2.7%	+14.2%	-3.5%	-26.0%	+18.2%	-3.6%	+7.3%	-	-

< -5% -5% to -2% -2% to 0% 0% 0% to +2% +2% to +5% > +5%

Top ETF Holdings

ETFs that hold TSLA as a significant position:

ETF Ticker	ETF Name	Weight in ETF
TSLT	T-REX 2X Long Tesla Daily Target ETF	81.3 %
TESL	Simplify Volt TSLA Revolution ETF	78.3 %
TSLL	Direxion Daily TSLA Bull 2X Shares	20.9 %
NITE	Nightview Fund NITE	20.2 %
XLY	Consumer Discretionary Select Sector SPDR Fund	15.6 %
QQQU	Direxion Daily Magnificent 7 Bull 2X Shares	13.8 %
VCR	Vanguard Consumer Discretionary ETF	13.7 %
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	12.7 %
ARKK	ARK Innovation ETF	11.8 %
ARKQ	ARK Autonomous Technology & Robotics ETF	11.2 %

Top 10 ETF holdings shown.

Valuation Metrics

Market Capitalization	$1.1T
P/E Ratio (TTM)	192.09
Forward P/E	156.25
PEG Ratio	5.26
Price/Book	14.41
Price/Sales (TTM)	11.70
EV/Revenue	10.99
EV/EBITDA	77.22

Profitability & Returns

Profit Margin	6.38%
Operating Margin (TTM)	2.55%
Return on Assets (TTM)	3.72%
Return on Equity (TTM)	8.77%
Revenue (TTM)	$95.7B
Gross Profit (TTM)	$16.9B
EBITDA	$12.6B
Beta	2.43

Per Share Metrics

Earnings Per Share (EPS)	$1.81
Diluted EPS (TTM)	$1.81
Revenue Per Share (TTM)	$29.87
Book Value Per Share	$23.18
Shares Outstanding	3.2B

Growth Metrics

Quarterly Earnings Growth (YoY)	-7070.00%
Quarterly Revenue Growth (YoY)	-920.00%
52 Week High	$488.54
52 Week Low	$167.41
50 Day Moving Average	$263.96
200 Day Moving Average	$294.79

Dividend Information

Dividend Yield

N/A

Dividend Per Share

N/A

Dividend Date

None

Ex-Dividend Date