TSLA research report
As of 2025-09-12
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 343.27 |
| EMA | 346.71 |
| MACD | 10.7 |
| RSI | 74.84 |
| BB_High | 376.11 |
| BB_Low | 310.44 |
| ATR | 13.75 |
| ADX | 19.47 |
| MFI | 71.97 |
| OBV | 1202149900.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 323.36 |
| CPILFESL | 329.79 |
| DCOILWTICO | 62.6 |
| DGORDER | 303167.0 |
| DTWEXBGS | 120.54 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 263000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.35 |
| NFCI | -0.54 |
| PAYEMS | 159540.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.5 |
| TOTALSA | 16.49 |
| UMCSENT | 61.7 |
| UNRATE | 4.3 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | TSLA |
| Date | 2025-09-12 |
| Market Cap | 1277084696576.0 |
| Enterprise Value | 1254194282496.0 |
| Trailing P/E | 238.51808 |
| Forward P/E | 122.203705 |
| Price to Sales | 13.773562 |
| Price to Book | 16.51057 |
| Enterprise to Revenue | 13.527 |
| Enterprise to EBITDA | 110.541 |
| Profit Margin | 0.063439995 |
| Operating Margin | 0.04103 |
| Return on Assets | 0.02911 |
| Return on Equity | 0.08177 |
| Revenue | 92719996928.0 |
| Revenue per Share | 28.862 |
| EBITDA | 11345999872.0 |
| Net Income | 5879000064.0 |
| Diluted EPS | 1.66 |
| Total Cash | 36781998080.0 |
| Total Cash per Share | 11.404 |
| Total Debt | 13134000128.0 |
| Total Debt to Equity | 16.823 |
| Current Ratio | 2.037 |
| Book Value | 23.981 |
| Operating Cash Flow | 15765000192.0 |
| Levered Free Cash Flow | 1339624960.0 |
| Beta | 2.065 |
| 52 Week Change | 0.74592113 |
| S&P 500 52 Week Change | 0.16885936 |
| 52 Week High | 488.54 |
| 52 Week Low | 212.11 |
| 50 Day Moving Avg | 328.5232 |
| 200 Day Moving Avg | 330.8002 |
| 3 Month Avg Daily Volume | 90283698.0 |
| 10 Day Avg Daily Volume | 87059540.0 |
| Shares Outstanding | 3225449984.0 |
| Float Shares | 2726697727.0 |
| Percent Held by Insiders | 0.12875 |
| Percent Held by Institutions | 0.50941 |
| Shares Short | 78272760.0 |
| Short Ratio | 1.01 |
| Short Percent of Float | 0.0278 |
| Short Percent of Shares Outstanding | 71986527.0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| Last Split Factor | 3:1 |
| Last Split Date | 1661385600 |