November 13, 2025 a 08:00 am
TSLA: Fundamental Ratio Analysis - Tesla, Inc.
Tesla, Inc. operates at the cutting edge of the automotive and energy sectors, showing robust potential in the electric vehicle market. However, the company's current fundamental ratings indicate room for improvement in financial performance. Investors should be aware of the volatilities associated with innovation-driven sectors.
Fundamental Rating
The fundamental scores provide insight into Tesla's financial health. While there are strengths in certain areas, the overall score suggests caution.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return On Equity | 3 | |
| Return On Assets | 4 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
Examining historical ratings helps to understand changes in Tesla's financial outlook over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | 2 | 2 | 3 | 4 | 2 | 1 | 1 |
| Previous | 0 | 2 | 3 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Price targets from analysts indicate varied opinions, reflecting potential for price movements in both directions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 600 | 247 | 422.5 | 427.06 |
Analyst Sentiment
The current analyst sentiment suggests a varied yet generally positive outlook on Tesla's stock.
| Strong Buy | Buy | Hold | Sell | Strong Sell |
|---|---|---|---|---|
| 0 | 32 | 31 | 17 | 0 |
Conclusion
Tesla remains a key player in the evolving electric vehicle market, but its current fundamental ratings suggest caution for potential investors. While analyst targets hint at growth potential, historical ratings underscore the need for improved financial metrics. The mixed analyst sentiment reflects uncertainties in the stock's future performance. Investors should weigh the technological innovations against financial stability in decision-making. Tesla's strategic moves in the sustainable energy domain continue to be a promising aspect of its future.