Tesla Inc Stock Today
| TSLA Stock | USD 426.50 12.68 3.06% |
Performance18 of 100
| Odds Of DistressLess than 10
|
Tesla is trading at 426.50 as of the 17th of January 2025, a 3.06 percent increase since the beginning of the trading day. The stock's open price was 413.82. Tesla has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Note, on December 23, 2024, Representative Michael Patrick Guest of US Congress acquired under $15k worth of Tesla Inc's common stock.
Business Domain Automobiles & Components | IPO Date 29th of June 2010 | Category Consumer Cyclical | Classification Consumer Discretionary |
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. Tesla operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. The company has 3.21 B outstanding shares of which 67.38 M shares are at this time shorted by private and institutional investors with about 0.74 trading days to cover. More on Tesla Inc
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Tesla Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
Tesla Inc (TSLA) is traded on NASDAQ Exchange in USA. It is located in 1 Tesla Road, Austin, TX, United States, 78725 and employs 140,473 people. Tesla is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.37 T. Tesla Inc conducts business under Automobiles sector and is part of Consumer Discretionary industry. The entity has 3.21 B outstanding shares of which 67.38 M shares are at this time shorted by private and institutional investors with about 0.74 trading days to cover.
Tesla Inc currently holds about 16.25 B in cash with 13.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.68.
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Ownership AllocationTesla Inc shows a total of 3.21 Billion outstanding shares. 30% of Tesla Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On December 23, 2024, Representative Michael Patrick Guest of US Congress acquired under $15k worth of Tesla Inc's common stock.
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Tesla Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2024-09-30 | 23.5 M | |
| Legal & General Group Plc | 2024-09-30 | 21.6 M | |
| Bank Of America Corp | 2024-09-30 | 21.2 M | |
| Bank Of New York Mellon Corp | 2024-09-30 | 17.2 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 16.5 M | |
| Loomis, Sayles & Company Lp | 2024-09-30 | 16.1 M | |
| Bamco Inc | 2024-09-30 | 14.9 M | |
| Barclays Plc | 2024-09-30 | 14.5 M | |
| Goldman Sachs Group Inc | 2024-09-30 | 13.1 M | |
| Vanguard Group Inc | 2024-09-30 | 239.6 M | |
| Blackrock Inc | 2024-09-30 | 194.7 M |
Tesla Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tesla market risk premium is the additional return an investor will receive from holding Tesla long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1942 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.3359 |
Tesla Stock Against Markets
Tesla Corporate Management
| John Walker | Vice America | Profile | |
| Brian Scelfo | Senior Development | Profile | |
| Martin Viecha | Director Relations | Profile | |
| Lars Moravy | Vice Engineering | Profile | |
| Vaibhav Taneja | Chief Accounting Officer | Profile | |
| Franz Holzhausen | Chief Designer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 3.52 | 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.