Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $315.35 in the prior trading day, Tesla Inc (NASDAQ: TSLA) closed at $293.94, down -6.79%. In other words, the price has decreased by -$6.79 from its previous closing price. On the day, 130.08 million shares were traded. TSLA stock price reached its highest trading level at $296.15 during the session, while it also had its lowest trading level at $288.7701.
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 25.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 139.45. 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.
On June 26, 2025, The Benchmark Company reiterated its Buy rating and also lowered its target price recommendation from $350 to $475.
Robert W. Baird Downgraded its Outperform to Neutral on June 09, 2025, while the target price for the stock was maintained at $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 Jul 07 ’25 when VAIBHAV TANEJA bought 4,000 shares for $315.35 per share.
Zhu Xiaotong sold 15,000 shares of TSLA for $4,857,105 on Jun 12 ’25. The SVP, APAC now owns 67,600 shares after completing the transaction at $323.81 per share. On Jun 12 ’25, another insider, Xiaotong Zhu, who serves as the Officer of the company, bought 15,000 shares for $323.81 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 946768969728 and an Enterprise Value of 1000065925120. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 161.65, and their Forward P/E ratio for the next fiscal year is 102.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.88 while its Price-to-Book (P/B) ratio in mrq is 12.68. 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 2.34, which has changed by 0.12049711 over the last 52 weeks, in comparison to a change of 0.11708844 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 -7.62%, while the 200-Day Moving Average is calculated to be -6.64%.
Shares Statistics:
The stock has traded on average 119.59M shares per day over the past 3-months and 112462700 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 49.20% stake in the company. Shares short for TSLA as of 1749772800 were 77096746 with a Short Ratio of 0.64, 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
