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Upturn AI SWOT - About
TSLA 
Tesla Inc (TSLA)
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Upturn Advisory Summary
08/25/2025: TSLA (3-star) is a STRONG-BUY. BUY since 6 days. Profits (3.41%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
47 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $306.32
1 Year Target Price $306.32
| 14 | Strong Buy |
| 7 | Buy |
| 16 | Hold |
| 3 | Sell |
| 7 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35% | Avg. Invested days 24 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/25/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.13T USD | Price to earnings Ratio 211.85 | 1Y Target Price 306.32 |
Price to earnings Ratio 211.85 | 1Y Target Price 306.32 | ||
Volume (30-day avg) 47 | Beta 2.33 | 52 Weeks Range 205.97 - 488.54 | Updated Date 08/26/2025 |
52 Weeks Range 205.97 - 488.54 | Updated Date 08/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.66 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.34% | Operating Margin (TTM) 4.1% |
Management Effectiveness
Return on Assets (TTM) 2.91% | Return on Equity (TTM) 8.18% |
Valuation
Trailing PE 211.85 | Forward PE 185.19 | Enterprise Value 1094292584927 | Price to Sales(TTM) 12.23 |
Enterprise Value 1094292584927 | Price to Sales(TTM) 12.23 | ||
Enterprise Value to Revenue 11.8 | Enterprise Value to EBITDA 80.81 | Shares Outstanding 3225449984 | Shares Floating 2711473609 |
Shares Outstanding 3225449984 | Shares Floating 2711473609 | ||
Percent Insiders 12.88 | Percent Institutions 50.95 |
Upturn AI SWOT
Tesla Inc
Company Overview
History and Background
Tesla Inc. was founded in 2003 by Martin Eberhard and Marc Tarpenning. Elon Musk joined in 2004 and became CEO in 2008. Initially focused on electric sports cars (Roadster), it expanded to mass-market electric vehicles (Model S, Model 3, Model X, Model Y), energy storage systems, and solar products.
Core Business Areas
- Automotive: Design, development, manufacturing, sales, and leasing of electric vehicles.
- Energy Generation and Storage: Design, manufacturing, installation, sales, and leasing of stationary energy storage products (Powerwall, Megapack) and solar energy systems (solar panels, solar roof).
- Services and Other: After-sales services, vehicle insurance, used car sales, supercharging network, and sales of merchandise.
Leadership and Structure
Elon Musk is the CEO. The organizational structure is relatively flat, emphasizing innovation and speed. Key leadership includes CFO Vaibhav Taneja and CTO Drew Baglino.
Top Products and Market Share
Key Offerings
- Estimated Revenue (USD billions): 67.1
- Market Share (%): 55
- Model 3/Y: Tesla's best-selling mass-market electric vehicles. Tesla's market share in the US EV market varies between 50% and 70%. Competitors include Ford (F) Mustang Mach-E, General Motors (GM) Bolt, Hyundai (HYMTF) Ioniq 5 and Kia (KIMTF) EV6.
- Model S/X: Tesla's premium electric vehicles. Market share within the high-end EV segment is significant, but smaller than Model 3/Y. Competitors include Lucid (LCID) Air, Porsche (POAHY) Taycan, Mercedes-Benz (MBG.DE) EQS.
- Energy Storage (Powerwall/Megapack): Battery energy storage systems for residential, commercial, and utility-scale applications. Competitors include LG Chem (LGCLF), Panasonic (PCRFY), and Fluence (FLNC).
- Solar Panels/Roof: Solar energy generation products. Competitors include SunPower (SPWR), Sunrun (RUN), and Enphase Energy (ENPH).
Market Dynamics
Industry Overview
The automotive industry is undergoing a rapid transition to electric vehicles, driven by government regulations, consumer demand, and technological advancements. The energy storage and solar industries are also experiencing significant growth, fueled by the increasing adoption of renewable energy sources.
Positioning
Tesla is a leading innovator and manufacturer of electric vehicles and energy products. Its competitive advantages include its brand reputation, advanced technology, extensive supercharging network, and direct sales model.
Total Addressable Market (TAM)
The global automotive market is trillions of dollars. The global energy storage market is expected to reach hundreds of billions of dollars in the coming years. Tesla is well-positioned to capture a significant share of these markets.
Upturn SWOT Analysis
Strengths
- Brand recognition and loyalty
- Technological leadership in EVs and battery technology
- Extensive Supercharger network
- Vertical integration
- Direct sales model
Weaknesses
- High production costs
- Supply chain vulnerabilities
- Elon Musk's unpredictable behavior
- Dependence on a single CEO
- Product quality concerns
Opportunities
- Expanding into new markets (e.g., India)
- Developing new products (e.g., Cybertruck, Semi)
- Increasing battery production capacity
- Growing energy storage and solar business
- Autonomous driving technology development
Threats
- Increasing competition from established automakers and new EV startups
- Fluctuations in raw material prices
- Government regulations and policies
- Economic downturns
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- GM
- F
- RIVN
- LCID
- BYDDY
Competitive Landscape
Tesla's advantages include its brand recognition, technology, and charging network. Disadvantages include high prices and competition. Competitors have advantages in manufacturing scale and established dealer networks.
Major Acquisitions
SolarCity
- Year: 2016
- Acquisition Price (USD millions): 2600
- Strategic Rationale: To integrate solar energy generation with Tesla's energy storage and electric vehicle businesses.
Growth Trajectory and Initiatives
Historical Growth: Tesla has experienced rapid revenue growth in recent years, driven by increasing EV sales. However, growth is expected to slow down as the market matures and competition intensifies.
Future Projections: Analyst estimates vary, but most project continued revenue growth for Tesla in the coming years, driven by increased production capacity, new product launches, and expansion into new markets.
Recent Initiatives: Expansion of gigafactories, development of new battery technology, rollout of Full Self-Driving (FSD) features, development of Cybertruck and Semi, investment in AI and robotics.
Summary
Tesla is a leading EV manufacturer with a strong brand and innovative technology. While it has experienced rapid growth, challenges remain around profitability, competition, and production scaling. Expanding into new markets and developing new technologies will be key to continued success. Concerns remain over the CEO's behavior impacting the company's reputation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Tesla Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Reports (e.g., BloombergNEF, Statista)
- Analyst Reports (e.g., Morgan Stanley, Goldman Sachs)
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tesla Inc
Exchange NASDAQ | Headquaters Austin, TX, United States | ||
IPO Launch date 2010-06-29 | Co-Founder, Technoking of Tesla, CEO & Director Mr. Elon R. Musk | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 125665 | Website https://www.tesla.com |
Full time employees 125665 | Website https://www.tesla.com | ||
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. This segment also provides services and repairs to its energy product customers, including under warranty; and various financing options to its residential customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
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