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TSLA
Tesla, Inc.
+1550%
+32.4% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Auto - Manufacturers
Sector Consumer Cyclical
Market Cap $1.32T
CEO Mr. Elon R. Musk

Tesla, Inc. is a company that makes electric cars and energy products. They design and sell vehicles like cars and SUVs that run on electricity instead of gas. Tesla also creates solar panels and batteries to store energy for homes and businesses. In simple terms, Tesla is all about helping people use clean energy and drive cars that are better for the environment.

Streams of revenue

Automotive Revenues: 80%
Services And Other: 11%
Energy Generation And Storage Segment: 9%

Geographic Distribution

UNITED STATES: 50%
Other Countries: 28%
CHINA: 23%

Core Products

🚗
Model 3 Affordable electric car
🚗
Model S Luxury electric sedan
🚙
Model X Electric SUV
🚙
Model Y Compact electric SUV
🔋
Powerwall Home battery storage

Business Type

Hybrid Mixed Business Model

Competitive Advantages

🌟
Brand Recognition Tesla has established a strong brand synonymous with innovation and sustainability, attracting a loyal customer base.
🔌
Supercharger Network Tesla's extensive Supercharger network provides convenience and range confidence, enhancing the ownership experience.
🏭
Vertical Integration Tesla's control over manufacturing and supply chains allows for cost efficiencies and innovation in its products.
☀️
Energy Product Synergy The integration of solar and energy storage products with electric vehicles creates a comprehensive ecosystem for sustainable energy solutions.
⚙️
Technological Leadership Tesla's advanced battery technology and autonomous driving capabilities set it apart from competitors in the electric vehicle market.

Key Business Risks

⚖️
Regulatory Risk Changes in government regulations regarding electric vehicles and emissions standards could impact operations and sales.
🏁
Market Competition Intense competition from established automakers and new entrants in the electric vehicle market could erode market share.
📉
Economic Sensitivity Consumer demand for electric vehicles is sensitive to economic downturns, affecting sales and revenue.
🔗
Supply Chain Disruptions Dependence on global supply chains for critical components like batteries may lead to production delays and increased costs.
💻
Technological Obsolescence Rapid advancements in technology may render current products outdated, requiring continuous innovation and investment.

Meeting Expectations

4 /10

Higher values indicate better execution and credibility

Recent Results

Missed earnings 2025-01-29
Beat earnings 2024-10-23
Missed earnings 2024-07-23
Missed earnings 2024-04-23
Missed earnings 2024-01-24
Missed earnings 2023-10-18
Beat earnings 2023-07-19
Missed earnings 2023-04-19
Beat earnings 2023-01-25
Beat earnings 2022-10-19

Takeaways

Tesla's innovative business model and strong market position in the electric vehicle sector, combined with its robust growth potential and effective management, make it highly attractive. However, ongoing competition and regulatory risks in the automotive industry present challenges that temper its overall score.

Historical data shows an impressive CAGR compared with the USA stock market average, reflecting a strong market position.

Yearly Return 10Y annualized return is excellent at 32.4% per year
Earnings Expectations TSLA has met or exceeded earnings expectations in few recent quarters (4/10)

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