In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $323.63 in the prior trading day, Tesla Inc (NASDAQ: TSLA) closed at $317.66, down -1.84%. In other words, the price has decreased by -$1.84 from its previous closing price. On the day, 73.43 million shares were traded. TSLA stock price reached its highest trading level at $325.5799 during the session, while it also had its lowest trading level at $316.6.
Ratios:
Our goal is to gain a better understanding of TSLA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 150.70. For the most recent quarter (mrq), Quick Ratio is recorded 1.54 and its Current Ratio is at 2.00. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.13.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, The Benchmark Company on June 26, 2025, Reiterated its Buy rating but revised its target price to $475 from $350 previously.
On June 09, 2025, Robert W. Baird Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $320.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 12 ’25 when Zhu Xiaotong sold 15,000 shares for $323.81 per share. The transaction valued at 4,857,105 led to the insider holds 67,600 shares of the business.
Xiaotong Zhu bought 15,000 shares of TSLA for $4,857,111 on Jun 12 ’25. On Jun 09 ’25, another insider, Taneja Vaibhav, who serves as the Chief Financial Officer of the company, sold 2,564 shares for $285.71 each. As a result, the insider received 732,573 and left with 5,924 shares of the company.
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 1023170183168 and an Enterprise Value of 1000065925120. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 174.69, and their Forward P/E ratio for the next fiscal year is 109.95. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.67 while its Price-to-Book (P/B) ratio in mrq is 13.70. Its current Enterprise Value per Revenue stands at 10.447 whereas that against EBITDA is 79.687.
Stock Price History:
The Beta on a monthly basis for TSLA is 2.41, which has changed by 0.3736055 over the last 52 weeks, in comparison to a change of 0.12632763 over the same period for the S&P500. Over the past 52 weeks, TSLA has reached a high of $488.54, while it has fallen to a 52-week low of $182.00. The 50-Day Moving Average of the stock is 1.55%, while the 200-Day Moving Average is calculated to be 1.40%.
Shares Statistics:
The stock has traded on average 123.31M shares per day over the past 3-months and 104531270 shares per day over the last 10 days, according to various share statistics. A total of 3.22B shares are outstanding, with a floating share count of 2.80B. Insiders hold about 12.91% of the company’s shares, while institutions hold 49.22% stake in the company. Shares short for TSLA as of 1749772800 were 77096746 with a Short Ratio of 0.63, compared to 1747267200 on 85015009. Therefore, it implies a Short% of Shares Outstanding of 77096746 and a Short% of Float of 2.75.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current rating of Tesla Inc (TSLA) is the result of assessments by 24.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.49, with high estimates of $0.68 and low estimates of $0.3.
Analysts are recommending an EPS of between $2.62 and $1.27 for the fiscal current year, implying an average EPS of $1.87. EPS for the following year is $2.83, with 35.0 analysts recommending between $4.74 and $1.62.
Revenue Estimates
26 analysts predict $22.7B in revenue for the current quarter. It ranges from a high estimate of $27.7B to a low estimate of $19.88B. As of the current estimate, Tesla Inc’s year-ago sales were $25.5BFor the next quarter, 26 analysts are estimating revenue of $24.49B. There is a high estimate of $27.62B for the next quarter, whereas the lowest estimate is $20.14B.
A total of 46 analysts have provided revenue estimates for TSLA’s current fiscal year. The highest revenue estimate was $123.67B, while the lowest revenue estimate was $82.59B, resulting in an average revenue estimate of $96.98B. In the same quarter a year ago, actual revenue was $97.69BBased on 45 analysts’ estimates, the company’s revenue will be $117.18B in the next fiscal year. The high estimate is $150.8B and the low estimate is $90.03B.
