Tesla Inc Stock Analysis, Valuation (NASDAQ:TSLA)

Add to My Stocks
$316.53 $5.98 (1.93%) TSLA stock closing price Mar 21, 2018 (Closing)
Watch Robo Advisor Video of TSLA Stock Analysis
Tesla Inc
Updated on : Mar 22, 2018
previous close
TSLA 316.5 (0%)
S&P 500 2711.9 (0%)
Closing Price On: Mar 21, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Auto Manufacturers domestic
Sector :
5 Quarter Revenue
Revenue Growth
Compared to the industry
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Recent Growth
High Debt Burden
FCF Margin
FCF Yield
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Auto-Tires-Trucks.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
Free Cash Flow Yield:
Double Tap To Exit Full Screen

Tesla Inc Stock Analysis

15207 18 7

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.

show more

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?

  • Tesla Inc's revenue growth came in at 43.9% in 2017 Q4.

Should you sell TSLA stock?

  • Tesla Inc has a debt/equity ratio of  1.97, which is worse than the average in the Auto-Tires-Trucks sector.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -8.4%.
  • The company has negative Free Cash Flows (FCF), with a negative FCF yield of -6.03%.

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.