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Tesla Inc

TSLA | US

202.64

USD

0.76

0.38%

TSLA | US

About Tesla Inc

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

31/12/2023

As of date

01/03/2024

Close

202.64

Open

200.52

High

204.52

Low

198.50

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
38.5
Sharpe
-0.14
Luna's Score
54/100
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

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

31.6%

1 month

38.5%

3 months

42.0%

6 months

46.5%

Returns

Fundamental Ratios

PE

47.13

Fwd. PE

64.94

Price to book

10.30

Debt to equity

0.08

Debt to assets

0.05

Ent. to EBITDA

42.30

Ent. to rev.

6.47

PEG

2.38

Other Fundamentals

EBITDA

13.56B

MarketCap

645.37B

MarketCap(USD)

645.37B

Div. yield

-

Op. margin

8.20

Erngs. growth

111.50

Rev. growth

3.50

Ret. on equity

27.35

Short ratio

0.80

Short perc.

3.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.47

Range1M

30.59

Range3M

90.12

Volumes: Market Activity

Rel. volume

0.82

Price X volume

16.65B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Toyota Motor CorporationTMAuto Manufacturers246.04331.76B2.28%11.11104.29%
Stellantis N. V. STLAAuto Manufacturers26.4980.08B0.88%4.1336.07%
Ferrari N.VRACEAuto Manufacturers425.3576.66B0.14%57.1780.93%
Honda Motor Co. LtdHMCAuto Manufacturers36.0758.45B1.35%9.4776.07%
Ford Motor CompanyFAuto Manufacturers12.4549.47B0.08%11.53353.28%
General Motors CompanyGMAuto Manufacturers40.9947.32B0.02%5.60190.78%
Li Auto IncLIAuto Manufacturers43.5444.59B-5.10%28.0921.37%
Rivian Automotive Inc. Class A Common StockRIVNAuto Manufacturers11.3510.60B0.27%n/a53.81%
XPeng IncXPEVAuto Manufacturers9.959.82B5.51%n/a0.00%
LCIDLCIDAuto Manufacturers3.337.66B0.91%n/a50.04%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified619.34268.03B2.72%51.5370.64%
The Walt Disney CompanyDISMedia - Diversified111.95205.35B0.33%68.6847.35%
Live Nation Entertainment IncLYVMedia - Diversified97.1522.42B0.18%70.91-49206.46%
Sirius XM Holdings IncSIRIBroadcasting - Radio4.2716.41B-3.39%13.34-371.66%
Twenty-First Century Fox IncFOXMedia - Diversified26.9913.41B-1.42%15.7891.79%
Twenty-First Century Fox IncFOXAMedia - Diversified29.4213.39B-1.24%17.2091.79%
The Liberty SiriusXM GroupLSXMBBroadcasting - Radio28.97539.47B-1.44%11.14116.03%
The Liberty SiriusXM GroupLSXMKBroadcasting - Radio28.569.34B-1.45%10.98116.03%
The Liberty SiriusXM GroupLSXMABroadcasting - Radio28.729.34B-1.44%11.05116.03%
Dolby Laboratories IncDLBMedia - Diversified82.357.87B1.67%42.890.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.30-Expensive
Ent. to Revenue6.47-Cheaper
PE Ratio47.1321.37Expensive
Price to Book10.307.12Expensive
Dividend Yield---
Std. Deviation (3M)41.97-Lower Risk
Debt to Equity0.080.37Cheaper
Debt to Assets0.050.25Cheaper
Market Cap645.37B-Market Leader
  • 1

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