TSLACL.SN

Tesla, Inc.
SantiagoCLPEQUITY DELAYED
Last price
310,800.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
310,800.00
Day high
310,800.00
Day low
310,800.00
Volume
3
Market cap
P/E (TTM)
52W range
308,470.00 – 500,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
-7.46% -9.9%
6M
+2.43% -9.5%
YTD
-17.99% -29.9%
1Y
+10.90% -9.2%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on TSLACL.SN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $94.83B$97.69B$96.77B$81.46B -2.9%
Operating revenue $94.83B$97.69B$96.77B$81.46B -2.9%
Cost of revenue $77.73B$80.24B$79.11B$60.61B -3.1%
Gross profit $17.09B$17.45B$17.66B$20.85B -2.0%
Research & development $6.41B$4.54B$3.97B$3.08B +41.2%
Selling, general & admin $5.83B$5.15B$4.80B$3.95B +13.3%
Total operating expense $12.24B$9.69B$8.77B$7.02B +26.4%
Operating income $4.85B$7.76B$8.89B$13.83B -37.5%
Net interest income $1.34B$1.22B$910.00M$106.00M +10.1%
Pre-tax income $5.28B$8.99B$9.97B$13.72B -41.3%
Tax provision $1.42B$1.84B-$5.00B$1.13B -22.5%
Net income $3.79B$7.13B$15.00B$12.58B -46.8%
Net income to common $3.79B$7.13B$15.00B$12.58B -46.8%
Basic EPS 1.182.234.734.02 -47.1%
Diluted EPS 1.082.044.313.62 -47.1%
EBIT $5.62B$9.34B$10.13B$13.91B -39.9%
EBITDA $11.76B$14.71B$14.80B$17.66B -20.0%
Basic shares 3.23B3.22B3.17B3.13B +0.3%
Diluted shares 3.53B3.22B3.48B3.48B +9.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
369,700.00
-15.93% from price
SMA 20
369,700.00
0.00% from price
SMA 50
369,700.00
0.00% from price
SMA 100
366,677.78
-15.24% from price
SMA 200
376,404.21
-1.78% from price
EMA 12
369,703.91
-15.93% from price
EMA 26
369,983.07
-16.00% from price
EMA 50
370,438.40
-16.10% from price
RSI (14)
32.2
Neutral
MACD (12,26,9)
-279.15
Hist 123.24
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
369,700.00
20, 2σ
Bollinger lower
369,700.00
20, 2σ
50 / 200 cross
Death
369,700.00 vs 376,404.21
Trend bias
Below 200
-1.78%

Options chain

Account required
Expiry
Spot 310,800.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-53.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

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