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The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. An industry with a larger percentage of Zacks Rank #1’s and #2’s will have a better average Zacks Rank than one with a larger percentage of Zacks pe ratio of tesla Rank #4’s and #5’s. The scores are based on the trading styles of Value, Growth, and Momentum. There’s also a VGM Score (‘V’ for Value, ‘G’ for Growth and ‘M’ for Momentum), which combines the weighted average of the individual style scores into one score.

Short Selling Information

In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used. Tesla’s Earnings per Share for the trailing twelve months ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.62. Companies with a positive P/E ratio bellow 10 are generally seen as „value stocks” meaning that the company is already very profitable and unlikely to strong growth in the future. Large Cap stocks usually correct and start their rally at P/E ratio of 15 to 25. Which comes around 110 and by then earnings will come and it will be bad marking its exhaustion and bottom.

• A PE Ratio is a price to earnings ratio that has historically helped investors define fair value.
• During the past 12 months, Tesla’s average EPS without NRI Growth Rate was 122.10% per year.
• Tesla Inc is losing momentum Thursday, decreasing 1.89%.Tesla Inc receives a strong valuation ranking of 81 from InvestorsObserver data analysis.

The stock’s EV/EBITDA ratio is 36.16, with an EV/FCF ratio of 84.29. If a company loses money, the PE Ratio becomes meaningless. For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Total Valuation

Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers. Companies with a P/E ratio over 30 or a negative one are generaly seen as „growth stocks” meaning that investors typically expect the company to grow or to become profitable in the future. Fair value is what someone is willing to pay, they say, and that is true, but in a time of free money and stimulus the willingness to pay more may also be skewed. Multiples can increase based on fabricated demand even if earnings growth does not warrant the higher valuation levels. The stock price has decreased by -46.65% in the last 52 weeks.

This is where it is different from the PB Ratio , which measures the valuation based on the company’s balance sheet. During the past 12 months, Tesla’s average EPS without NRI Growth Rate was 122.10% per year. The industry with the best average Zacks Rank would be considered the top industry , which would place it in the top 1% of Zacks Ranked Industries.

Price to Operating Profit (P/OP)

Cheaper EV model, robotaxis, and a new Master Plan are expected by analysts at today’s event. Tesla has announced price cuts to some of its EV models in the US. Tesla stock has a sky-high valuation, much to the delight of bulls and the disgust of bears. Return on equity is 32.40% and return on invested capital is 39.90%.

• P/BV ratio decreased from 2020 to 2021 and from 2021 to 2022.
• The detailed multi-page Analyst report does an even deeper dive on the company’s vital statistics.
• Companies with a P/E ratio over 30 or a negative one are generaly seen as „growth stocks” meaning that investors typically expect the company to grow or to become profitable in the future.
• The latest short interest is 87.00 million, so 2.75% of the outstanding shares have been sold short.

The historical average of roughly 15 shows a poor value for TSLA stock as investors are paying higher share prices relative to the company’s earnings. TSLA’s high trailing PE ratio shows that the firm has been trading above its fair market value recently. Its trailing 12-month earnings per share of 3.24 does not justify the stock’s current price. Tesla, Inc. designs, develops, manufactures, sells and leases fully electric vehicles and energy generation and storage systems, and offer services related to its products. The Company’s automotive segment includes the design, development, manufacturing, sales, and leasing of electric vehicles as well as sales of automotive regulatory credits.

This may increase for the current year or quarter dramatically. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio. Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports. As an investor, you want to buy stocks with the highest probability of success.

You can read more about the power of momentum in assessing share price movements on Stockopedia. To buy shares in Tesla you’ll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you’ll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car.

The Price/Earnings ratio measures the relationship between a company’s stock price and its earnings per share. A low but positive P/E ratio stands for a company that is generating high earnings compared to its current valuation and might be undervalued. A company with a high negative P/E ratio stands for a company that is generating heavy losses compared to its current valuation. A PE Ratio is a price to earnings ratio that has historically helped investors define fair value.