Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Tesla Inc (NASDAQ: TSLA) closed at $454.43 down -1.13% from its previous closing price of $459.64. In other words, the price has decreased by -$1.13 from its previous closing price. On the day, 58.66 million shares were traded. TSLA stock price reached its highest trading level at $463.12 during the session, while it also had its lowest trading level at $453.83.
Ratios:
For a deeper understanding of Tesla Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 35.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 221.15. For the most recent quarter (mrq), Quick Ratio is recorded 1.67 and its Current Ratio is at 2.07. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.14.
On October 29, 2025, BofA Securities reiterated its Neutral rating and also lowered its target price recommendation from $341 to $471.
Truist reiterated its Hold rating for the stock on October 23, 2025, while the target price for the stock was revised from $280 to $406.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 09 ’25 when Musk Kimbal sold 56,820 shares for $450.66 per share. The transaction valued at 25,606,501 led to the insider holds 1,391,615 shares of the business.
Taneja Vaibhav sold 2,637 shares of TSLA for $1,170,635 on Dec 08 ’25. The Chief Financial Officer now owns 13,757 shares after completing the transaction at $443.93 per share. On Dec 09 ’25, another insider, Kimbal Musk, who serves as the Director of the company, bought 56,820 shares for $439.58 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TSLA now has a Market Capitalization of 1511351910400 and an Enterprise Value of 1483607113728. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 303.64, and their Forward P/E ratio for the next fiscal year is 210.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 32.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.80 while its Price-to-Book (P/B) ratio in mrq is 18.89. Its current Enterprise Value per Revenue stands at 15.514 whereas that against EBITDA is 137.779.
Stock Price History:
The Beta on a monthly basis for TSLA is 1.84, which has changed by 0.21187508 over the last 52 weeks, in comparison to a change of 0.17673707 over the same period for the S&P500. Over the past 52 weeks, TSLA has reached a high of $498.83, while it has fallen to a 52-week low of $214.25. The 50-Day Moving Average of the stock is 2.11%, while the 200-Day Moving Average is calculated to be 26.91%.
Shares Statistics:
For the past three months, TSLA has traded an average of 83.53M shares per day and 83858330 over the past ten days. A total of 3.32B shares are outstanding, with a floating share count of 2.39B. Insiders hold about 28.18% of the company’s shares, while institutions hold 48.79% stake in the company. Shares short for TSLA as of 1765756800 were 74678636 with a Short Ratio of 0.89, compared to 1763078400 on 71187964. Therefore, it implies a Short% of Shares Outstanding of 74678636 and a Short% of Float of 2.5700000000000003.
Earnings Estimates
A detailed examination of Tesla Inc (TSLA) is currently in progress, with 25.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.44, with high estimates of $0.57 and low estimates of $0.28.
Analysts are recommending an EPS of between $2.03 and $1.15 for the fiscal current year, implying an average EPS of $1.64. EPS for the following year is $2.22, with 33.0 analysts recommending between $3.5 and $1.33.
Revenue Estimates
A total of 26 analysts believe the company’s revenue will be $24.95B this quarter.It ranges from a high estimate of $28.91B to a low estimate of $21.16B. As of. The current estimate, Tesla Inc’s year-ago sales were $25.71BFor the next quarter, 26 analysts are estimating revenue of $23.31B. There is a high estimate of $27.1B for the next quarter, whereas the lowest estimate is $21.15B.
A total of 45 analysts have provided revenue estimates for TSLA’s current fiscal year. The highest revenue estimate was $99.03B, while the lowest revenue estimate was $87.33B, resulting in an average revenue estimate of $94.68B. In the same quarter a year ago, actual revenue was $97.69BBased on 45 analysts’ estimates, the company’s revenue will be $108.35B in the next fiscal year. The high estimate is $143.07B and the low estimate is $96.39B.
