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Tesla Inc

TSLA | US

383.03

USD

2.18

0.57%

TSLA | US
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About Tesla Inc

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

24/03/2026

Close

383.03

Open

376.69

High

387.47

Low

376.31

Tesla Inc. designs develops manufactures leases and sells electric vehicles and energy generation and storage systems in the United States China and internationally. It operates in two segments Automotive and Energy Generation and Storage. The Automotive segment offers electric vehicles as well as sells automotive regulatory credits; and non-warranty after-sales vehicle used vehicles retail merchandise and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales a network of Tesla Superchargers and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design manufacture installation sale and leasing of solar energy generation and energy storage products and related services to residential commercial and industrial customers and utilities through its website stores and galleries as well as through a network of channel partners; and provision of service and repairs to its energy product customers including under warranty as well as various financing options to its solar customers. The company was formerly known as Tesla Motors Inc. and changed its name to Tesla Inc. in February 2017. Tesla Inc. was incorporated in 2003 and is headquartered in Austin Texas.

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TSLA | US

Risk
34.7
Sharpe
0.88
Luna's Score
49/100
Recommendation
Hold

Luna says (TSLA | US)

What's Working

Megacap (>200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.3%

1 month

34.7%

3 months

34.2%

6 months

42.2%

Returns

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Fundamental Ratios

PE

62.17

Fwd. PE

72.46

Price to book

10.61

Debt to equity

0.19

Debt to assets

0.11

Ent. to EBITDA

53.13

Ent. to rev.

7.21

PEG

6.92

Other Fundamentals

EBITDA

12.18B

MarketCap

1,223.64B

MarketCap(USD)

1,223.64B

Div. yield

-

Op. margin

8.58

Erngs. growth

-46.20

Rev. growth

2.30

Ret. on equity

20.86

Short ratio

0.93

Short perc.

2.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

51.92

Range1M

55.88

Range3M

127.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

22.86B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Toyota Motor CorporationTMAuto Manufacturers209.78275.86B-0.41%6.970.00%
General Motors CompanyGMAuto Manufacturers76.5786.06B1.12%5.53184.22%
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)PSNYWAuto Manufacturers5.3364.19B0.19%n/a214.60%
Ferrari N.VRACEAuto Manufacturers322.0257.74B-2.17%57.84100.94%
Ford Motor CompanyFAuto Manufacturers11.8447.07B0.68%11.56350.94%
Honda Motor Co. LtdHMCAuto Manufacturers24.7838.70B0.16%6.5782.41%
Polestar Automotive Holding UK PLC Class A ADSPSNYAuto Manufacturers17.737.35B1.37%n/a214.60%
LCIDLCIDAuto Manufacturers10.3624.57B0.48%n/a57.98%
Stellantis N. V. STLAAuto Manufacturers6.7519.37B2.43%2.8136.53%
Li Auto IncLIAuto Manufacturers17.7519.21B3.62%18.700.00%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified96.39174.81B-1.59%37.2747.29%
Netflix IncNFLXMedia - Diversified90.9239.02B-2.63%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified152.735.44B0.57%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified58.7625.78B2.58%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.5225.11B1.72%12.4576.09%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.367.58B-0.49%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA53.133.45Expensive
Ent. to Revenue7.2130.72Cheaper
PE Ratio62.1718.72Expensive
Price to Book10.613.11Expensive
Dividend Yield-4.37-
Std. Deviation (3M)34.1876.17Lower Risk
Debt to Equity0.190.86Cheaper
Debt to Assets0.110.29Cheaper
Market Cap1,223.64B50.19BMarket Leader
  • 1

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