Tesla Inc Stock Market Capitalization

TSLA Stock

USD 339.64 2.39 0.70%

Tesla Inc fundamentals help investors to digest information that contributes to Tesla's financial success or failures. It also enables traders to predict the movement of Tesla Stock. The fundamental analysis module provides a way to measure Tesla's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tesla stock.

		Last Reported	Projected for Next Year
	Market Cap	46.5 B	48.8 B

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Tesla Inc Company Market Capitalization Analysis

Tesla's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Tesla Market Capitalization

1.11 T

Most of Tesla's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tesla Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tesla Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Tesla is extremely important. It helps to project a fair market value of Tesla Stock properly, considering its historical fundamentals such as Market Capitalization. Since Tesla's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tesla's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tesla's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	-0.63	0.81	0.98	0.99	0.96	0.99	0.88	0.95	0.18	0.96	0.87	0.48	0.98	0.07	0.98	0.83	0.53	-0.86	0.8	0.89	0.95	0.93
Total Stockholder Equity	0.98		0.91	-0.73	0.9	0.97	0.97	0.87	0.99	0.8	0.97	-0.02	0.9	0.92	0.4	0.99	-0.14	0.95	0.69	0.41	-0.8	0.79	0.91	0.98	0.98
Current Deferred Revenue	0.98	0.91		-0.49	0.7	0.92	0.96	0.99	0.94	0.91	0.88	0.37	0.97	0.79	0.53	0.91	0.27	0.95	0.92	0.6	-0.86	0.76	0.83	0.88	0.84
Net Debt	-0.63	-0.73	-0.49		-0.63	-0.73	-0.66	-0.45	-0.72	-0.34	-0.68	0.44	-0.48	-0.52	-0.39	-0.77	0.46	-0.71	-0.22	0.04	0.61	-0.81	-0.74	-0.77	-0.74
Retained Earnings	0.81	0.9	0.7	-0.63		0.81	0.81	0.64	0.84	0.58	0.91	-0.31	0.73	0.98	0.09	0.87	-0.45	0.73	0.4	0.18	-0.52	0.51	0.78	0.86	0.94
Accounts Payable	0.98	0.97	0.92	-0.73	0.81		0.98	0.91	0.98	0.81	0.96	0.04	0.94	0.84	0.5	0.99	-0.04	0.97	0.75	0.42	-0.85	0.82	0.9	0.94	0.95
Net Receivables	0.99	0.97	0.96	-0.66	0.81	0.98		0.94	0.99	0.89	0.96	0.16	0.94	0.86	0.44	0.98	0.06	0.98	0.8	0.55	-0.89	0.82	0.9	0.96	0.93
Total Liab	0.96	0.87	0.99	-0.45	0.64	0.91	0.94		0.92	0.93	0.85	0.44	0.97	0.73	0.56	0.88	0.35	0.94	0.95	0.66	-0.87	0.76	0.8	0.85	0.8
Total Current Assets	0.99	0.99	0.94	-0.72	0.84	0.98	0.99	0.92		0.85	0.97	0.08	0.92	0.87	0.43	0.99	-0.02	0.98	0.76	0.48	-0.86	0.84	0.92	0.98	0.96
Short Term Debt	0.88	0.8	0.91	-0.34	0.58	0.81	0.89	0.93	0.85		0.77	0.5	0.86	0.71	0.4	0.79	0.39	0.87	0.9	0.84	-0.79	0.69	0.73	0.79	0.72
Common Stock	0.95	0.97	0.88	-0.68	0.91	0.96	0.96	0.85	0.97	0.77		-0.03	0.88	0.94	0.27	0.97	-0.15	0.9	0.66	0.38	-0.8	0.72	0.89	0.96	0.98
Long Term Debt	0.18	-0.02	0.37	0.44	-0.31	0.04	0.16	0.44	0.08	0.5	-0.03		0.28	-0.12	0.29	-0.02	0.98	0.2	0.66	0.7	-0.34	0.12	-0.03	0.01	-0.15
Property Plant Equipment	0.96	0.9	0.97	-0.48	0.73	0.94	0.94	0.97	0.92	0.86	0.88	0.28		0.8	0.58	0.9	0.19	0.92	0.89	0.53	-0.8	0.69	0.81	0.83	0.84
Short Term Investments	0.87	0.92	0.79	-0.52	0.98	0.84	0.86	0.73	0.87	0.71	0.94	-0.12	0.8		0.09	0.88	-0.27	0.77	0.54	0.35	-0.59	0.52	0.79	0.88	0.94
Intangible Assets	0.48	0.4	0.53	-0.39	0.09	0.5	0.44	0.56	0.43	0.4	0.27	0.29	0.58	0.09		0.44	0.33	0.57	0.58	0.24	-0.58	0.59	0.41	0.32	0.24
Net Tangible Assets	0.98	0.99	0.91	-0.77	0.87	0.99	0.98	0.88	0.99	0.79	0.97	-0.02	0.9	0.88	0.44		-0.11	0.97	0.7	0.4	-0.83	0.83	0.92	0.97	0.97
Long Term Debt Total	0.07	-0.14	0.27	0.46	-0.45	-0.04	0.06	0.35	-0.02	0.39	-0.15	0.98	0.19	-0.27	0.33	-0.11		0.11	0.59	0.63	-0.29	0.1	-0.09	-0.1	-0.27
Capital Surpluse	0.98	0.95	0.95	-0.71	0.73	0.97	0.98	0.94	0.98	0.87	0.9	0.2	0.92	0.77	0.57	0.97	0.11		0.82	0.53	-0.91	0.89	0.9	0.95	0.89
Deferred Long Term Liab	0.83	0.69	0.92	-0.22	0.4	0.75	0.8	0.95	0.76	0.9	0.66	0.66	0.89	0.54	0.58	0.7	0.59	0.82		0.73	-0.78	0.64	0.63	0.66	0.59
Short Long Term Debt	0.53	0.41	0.6	0.04	0.18	0.42	0.55	0.66	0.48	0.84	0.38	0.7	0.53	0.35	0.24	0.4	0.63	0.53	0.73		-0.56	0.46	0.44	0.44	0.31
Long Term Investments	-0.86	-0.8	-0.86	0.61	-0.52	-0.85	-0.89	-0.87	-0.86	-0.79	-0.8	-0.34	-0.8	-0.59	-0.58	-0.83	-0.29	-0.91	-0.78	-0.56		-0.88	-0.8	-0.83	-0.71
Cash And Equivalents	0.8	0.79	0.76	-0.81	0.51	0.82	0.82	0.76	0.84	0.69	0.72	0.12	0.69	0.52	0.59	0.83	0.1	0.89	0.64	0.46	-0.88		0.89	0.84	0.72
Net Invested Capital	0.89	0.91	0.83	-0.74	0.78	0.9	0.9	0.8	0.92	0.73	0.89	-0.03	0.81	0.79	0.41	0.92	-0.09	0.9	0.63	0.44	-0.8	0.89		0.91	0.89
Net Working Capital	0.95	0.98	0.88	-0.77	0.86	0.94	0.96	0.85	0.98	0.79	0.96	0.01	0.83	0.88	0.32	0.97	-0.1	0.95	0.66	0.44	-0.83	0.84	0.91		0.96
Capital Stock	0.93	0.98	0.84	-0.74	0.94	0.95	0.93	0.8	0.96	0.72	0.98	-0.15	0.84	0.94	0.24	0.97	-0.27	0.89	0.59	0.31	-0.71	0.72	0.89	0.96

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Tesla Market Capitalization Historical Pattern

Today, most investors in Tesla Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tesla's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tesla market capitalization as a starting point in their analysis.

Tesla Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Tesla

Market Cap Over Time

Tesla Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.039

At present, Tesla's Long Term Debt To Capitalization is projected to slightly decrease based on the last few years of reporting.

Based on the recorded statements, the market capitalization of Tesla Inc is about 1.11 T. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is significantly lower than that of the firm.

Tesla Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tesla's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tesla could also be used in its relative valuation, which is a method of valuing Tesla by comparing valuation metrics of similar companies.

Tesla is currently under evaluation in market capitalization category among its peers.

Tesla ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tesla's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tesla's managers, analysts, and investors.

Environmental

Governance

Social

Tesla Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0476
	Profit Margin	0.13 %
	Operating Margin	0.11 %
	Current Valuation	1.08 T
	Shares Outstanding	3.21 B
	Shares Owned By Insiders	12.91 %
	Shares Owned By Institutions	47.84 %
	Number Of Shares Shorted	77.94 M
	Price To Earning	56.02 X
	Price To Book	15.70 X
	Price To Sales	11.43 X
	Revenue	96.77 B
	Gross Profit	20.85 B
	EBITDA	14.8 B
	Net Income	14.97 B
	Cash And Equivalents	16.25 B
	Cash Per Share	6.68 X
	Total Debt	9.57 B
	Debt To Equity	0.14 %
	Current Ratio	1.46 X
	Book Value Per Share	21.81 X
	Cash Flow From Operations	13.26 B
	Short Ratio	0.94 X
	Earnings Per Share	3.59 X
	Price To Earnings To Growth	9.75 X
	Target Price	232.47
	Number Of Employees	140.47 K
	Beta	2.3
	Market Capitalization	1.11 T
	Total Asset	106.62 B
	Retained Earnings	27.88 B
	Working Capital	20.87 B
	Current Asset	2.78 B
	Current Liabilities	2.81 B
	Net Asset	106.62 B

About Tesla Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tesla Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tesla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tesla Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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CRM	Salesforce

When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:

How To Invest In Tesla

Details

Is Tesla Stock a good investment?

Details

What is Tesla's Net Worth?

Details

Largest Automobiles & Components Companies

View

Largest Consumer Discretionary Companies

View

Check out Tesla Piotroski F Score and Tesla Altman Z Score analysis.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.17

Earnings Share

3.59

Revenue Per Share

30.457

Quarterly Revenue Growth

0.078

Return On Assets

0.0476

The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tesla Inc Stock Market Capitalization

Tesla Inc Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Tesla Market Capitalization

Tesla Market Capitalization Driver Correlations

Tesla Market Capitalization Historical Pattern

Tesla Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.039

Tesla Market Capitalization Peer Comparison

Tesla ESG Sustainability

Tesla Fundamentals

About Tesla Fundamental Analysis

Also Currently Popular

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