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.
After finishing at $339.03 in the prior trading day, Tesla Inc (NASDAQ: TSLA) closed at $340.84, up 0.53%. In other words, the price has increased by $0.53 from its previous closing price. On the day, 80.32 million shares were traded. TSLA stock price reached its highest trading level at $345.26 during the session, while it also had its lowest trading level at $332.94.
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 29.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 196.81. For the most recent quarter (mrq), Quick Ratio is recorded 1.55 and its Current Ratio is at 2.04. In the meantime, Its Debt-to-Equity ratio is 0.17 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, RBC Capital Mkts on July 29, 2025, Reiterated its Outperform rating but revised its target price to $325 from $319 previously.
On July 25, 2025, China Renaissance Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $349.
Canaccord Genuity reiterated its Buy rating for the stock on July 24, 2025, while the target price for the stock was revised from $303 to $333.
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 Jul 07 ’25 when Taneja Vaibhav sold 4,000 shares for $292.89 per share. The transaction valued at 1,171,545 led to the insider holds 5,924 shares of the business.
Taneja Vaibhav sold 2,000 shares of TSLA for $600,000 on Jul 08 ’25. The Chief Financial Officer now owns 5,924 shares after completing the transaction at $300.00 per share. On Jul 08 ’25, another insider, VAIBHAV TANEJA, who serves as the Officer of the company, bought 2,000 shares for $293.94 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 1099362336768 and an Enterprise Value of 1076471988224. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 197.38, and their Forward P/E ratio for the next fiscal year is 138.38. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 15.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.86 while its Price-to-Book (P/B) ratio in mrq is 14.21. Its current Enterprise Value per Revenue stands at 11.61 whereas that against EBITDA is 94.877.
Stock Price History:
The Beta on a monthly basis for TSLA is 2.06, which has changed by 0.6925216 over the last 52 weeks, in comparison to a change of 0.18157876 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 $194.67. The 50-Day Moving Average of the stock is 6.65%, while the 200-Day Moving Average is calculated to be 4.79%.
Shares Statistics:
The stock has traded on average 105.83M shares per day over the past 3-months and 81719430 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 2.71B. Insiders hold about 15.90% of the company’s shares, while institutions hold 48.99% stake in the company. Shares short for TSLA as of 1753920000 were 71986527 with a Short Ratio of 0.68, compared to 1751241600 on 80074233. Therefore, it implies a Short% of Shares Outstanding of 71986527 and a Short% of Float of 2.56.
Earnings Estimates
Currently, 26.0 analysts are dedicated to thoroughly evaluating and rating the performance of Tesla Inc (TSLA) in the stock market.The consensus estimate for the next quarter is $0.48, with high estimates of $0.78 and low estimates of $0.15.
Analysts are recommending an EPS of between $2.2 and $1.2 for the fiscal current year, implying an average EPS of $1.69. EPS for the following year is $2.39, with 36.0 analysts recommending between $4.46 and $1.24.
Revenue Estimates
27 analysts predict $24.9B in revenue for the current quarter. It ranges from a high estimate of $27.15B to a low estimate of $22.73B. As of the current estimate, Tesla Inc’s year-ago sales were $25.18BFor the next quarter, 27 analysts are estimating revenue of $25.81B. There is a high estimate of $29.37B for the next quarter, whereas the lowest estimate is $21.35B.
A total of 43 analysts have provided revenue estimates for TSLA’s current fiscal year. The highest revenue estimate was $99.45B, while the lowest revenue estimate was $86.69B, resulting in an average revenue estimate of $92.64B. In the same quarter a year ago, actual revenue was $97.69BBased on 47 analysts’ estimates, the company’s revenue will be $110.75B in the next fiscal year. The high estimate is $143.07B and the low estimate is $89.56B.
