Deeper Dive: Understanding Tesla Inc (TSLA) Through its Various Ratios

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The price of Tesla Inc (NASDAQ: TSLA) closed at $221.86 in the last session, down -4.90% from day before closing price of $233.29. In other words, the price has decreased by -$4.90 from its previous closing price. On the day, 168.45 million shares were traded. TSLA stock price reached its highest trading level at $250.44 during the session, while it also had its lowest trading level at $217.81.

Ratios:

We take a closer look at TSLA’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 199.28. For the most recent quarter (mrq), Quick Ratio is recorded 1.61 and its Current Ratio is at 2.02. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.14.

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, Wedbush on April 07, 2025, Reiterated its Outperform rating but revised its target price to $315 from $550 previously.

On March 31, 2025, Stifel reiterated its Buy rating and also upped its target price recommendation from $474 to $455.

Deutsche Bank reiterated its Buy rating for the stock on March 28, 2025, while the target price for the stock was revised from $420 to $345.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 07 ’25 when VAIBHAV TANEJA bought 4,000 shares for $239.43 per share.

MURDOCH JAMES R sold 54,776 shares of TSLA for $13,189,403 on Mar 10 ’25. The Director now owns 477,011 shares after completing the transaction at $240.79 per share. On Mar 10 ’25, another insider, MURDOCH JAMES R, who serves as the Director of the company, bought 54,776 shares for $240.79 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 713617113088 and an Enterprise Value of 747957649408. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 108.85, and their Forward P/E ratio for the next fiscal year is 60.30. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.30 while its Price-to-Book (P/B) ratio in mrq is 9.79. Its current Enterprise Value per Revenue stands at 7.656 whereas that against EBITDA is 57.416.

Stock Price History:

The Beta on a monthly basis for TSLA is 2.35, which has changed by 0.29168606 over the last 52 weeks, in comparison to a change of -0.034466684 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 $138.80. The 50-Day Moving Average of the stock is -26.05%, while the 200-Day Moving Average is calculated to be -23.29%.

Shares Statistics:

According to the various share statistics, TSLA traded on average about 103.42M shares per day over the past 3-months and 160422100 shares per day over the past 10 days. A total of 3.22B shares are outstanding, with a floating share count of 2.80B. Insiders hold about 12.90% of the company’s shares, while institutions hold 48.28% stake in the company. Shares short for TSLA as of 1741910400 were 81331870 with a Short Ratio of 0.79, compared to 1739491200 on 61498198. Therefore, it implies a Short% of Shares Outstanding of 81331870 and a Short% of Float of 2.9000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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