Tesla Inc. (Ticker: TSLA), a renowned leader in the electric vehicle industry, has garnered significant attention from investors and market analysts. This report offers an in-depth analysis of Tesla’s current stock performance, financials, and market statistics.
Financial Overview
- Market Capitalization: Tesla’s market cap is a staggering $751.08 billion, underscoring its prominent market position.
- Stock Performance: In the last month, Tesla’s performance has increased by 13.97%. However, it has seen a decrease of 8.13% over the past quarter.
- Earnings Per Share (EPS): The EPS (ttm) stands at 3.11, with an anticipated increase to 3.87 next year.
- Revenue: The company has reported sales of $95.92 billion, showing significant business scale.
- Profit Margin: Tesla has a profit margin of 11.25%, indicating its efficiency in converting sales into actual profit.
Stock Analytics
- Price to Earnings (P/E): The current P/E ratio is 76.08, and the forward P/E for next year is 60.98, reflecting future growth expectations.
- Book Value per Share: Tesla’s book value per share is 16.82, with a price to book ratio of 14.05.
- Debt to Equity Ratio: The debt-to-equity ratio stands at 0.15, indicating a balanced approach to financing.
- Volatility: The stock shows a volatility of 3.59% to 4.37%, indicating moderate price swings.
Ownership and Insider Activity
- Insider Ownership: Insiders own approximately 13.03% of Tesla’s shares, showing a strong insider belief in the company’s future.
- Institutional Ownership: Institutional investors hold 43.92% of Tesla’s shares, demonstrating significant institutional interest.
Market Sentiment
- Analyst Recommendations: The average analyst recommendation for TSLA is 2.50 out of 5, indicating a neutral to cautious outlook on the stock.
- Target Price: The target price is set at $239.39, suggesting a moderate upside potential from the current price level.
- Short Interest: The short interest ratio is 3.35%, showing a moderate level of investor skepticism or hedging against the stock.
Conclusion
Tesla Inc. stands as a major player in the electric vehicle market, with strong financials and significant market capitalization. However, the stock’s high P/E ratio and the cautious outlook from analysts suggest that investors should carefully consider market trends and their own investment strategies when evaluating TSLA.