Tesla Inc Stock Analysis, Valuation (NASDAQ:TSLA)

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$283.37 $6.87 (2.37%) TSLA stock closing price Apr 23, 2018 (Closing)
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Tesla Inc
Updated on : Apr 23, 2018
previous close
TSLA 283.4 (0%)
S&P 500 2670.3 (0%)
Closing Price On: Apr 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Auto Manufacturers domestic
Sector :
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Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Auto-Tires-Trucks.   *PE adjusted for one time items.
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Tesla Inc Stock Analysis

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Tesla’s revenue has constantly climbed higher as the company is putting all its efforts to expand its topline. This has led to the creation of massive infrastructure causing Amazon’s assets to balloon. Tesla’s stock analysis highlights the contradiction in the exponential growth of its topline and its non-existent bottom line. After the years of operations many investors had started questioning if the zero profit business model of the company will allow it to survive in this heavily contested arena in the future.

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Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Tesla Inc Stock Rating 2.8/5

Should you buy TSLA stock?

  • The Year Over Year (YoY) revenue growth for Tesla Inc was 43.9% in 2017 Q4.

Should you sell TSLA stock?

  • Tesla Inc is debt laden and has a high debt/equity ratio of  1.97.
  • The company has a negative free cash flow margin of -8.4%.
  • The company has a negative free cash flow yield of -7.27%.

Comments on this video and Tesla Inc stock

Tesla’s price trend has reflected this debate which has led to stagnation and volatility in Tesla stock price. Tesla stock price history shows that the stock has performed much better than its competitors since its listing. The company has managed to grow its revenues at fast pace. Tesla’s financial analysis also shows a lot of room for cost cutting, which should help the company to boost its profits.

Tesla PE ratio chart is non existent because of lack of profits. However, Tesla is making strong progress towards achieving profitability. The company has released new models which will help in continuing the strong revenue growth and achieving profitability. The increasing awareness about global warming and climate change will also help in driving demand for Tesla's electric cars.