Tesla inc TSLA.US Value Analysis
US StockConsumer Cyclical
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)TSLA Value Score
3
24
15
Good Growth
- AI analysis rates TSLA with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, TSLA has maintained a consecutive value rating of 4.0, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, TSLA has a medium value rating.
TSLA Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/25 (Weekly Update)
TSLA Financial Forecast
Unit : USD
Update to 2025/5/2 (Quarterly Update)
TSLA Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.27 | -40% | -34.1% | 19.34B | -9.2% | -9.1% | 9.2% |
| 2024Q3 | 0.73 | 2.8% | -5.7% | 25.71B | 2.1% | -5.7% | 8.6% |
| 2024Q2 | 0.72 | 9.1% | 24.1% | 25.18B | 7.8% | -1.1% | 5.8% |
| 2024Q1 | 0.52 | -42.9% | -16.1% | 25.5B | 2.3% | 3.9% | 5.3% |
| 2023Q4 | 0.45 | -47.1% | -11.8% | 21.3B | -8.7% | -4.1% | 31.5% |
Update to 2025/5/2 (Quarterly Update)
TSLA Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TSLA Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TSLA from 2010/08 till Now
- 1923.65%
- Cumulative Return
- 22.78%
- Annual Return
- 45.56%
- Volatility
- 0.50
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2010 to May, 2025. (Total Trades: 3)
| TSLA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 49% | 53% |
| Avg Return | 575.3% | 60.2% | 71.5% |
| Avg Profit | 873.3% | 159.7% | 165.9% |
| Avg Loss | -20.6% | -35.3% | -34.4% |
| Avg Risk-Reward Ratio | 4235.5% | 453% | 482.2% |
Update to 2025/5/2 (Daily Update)