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Upturn AI SWOT - About
TSLA 
Tesla Inc (TSLA)
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Upturn Advisory Summary
07/02/2025: TSLA (4-star) is a WEAK-BUY. BUY since 36 days. Profits (-0.86%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
47 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $306.07
1 Year Target Price $306.07
| 14 | Strong Buy |
| 7 | Buy |
| 16 | Hold |
| 3 | Sell |
| 7 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 40.18% | Avg. Invested days 27 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.02T USD | Price to earnings Ratio 181.41 | 1Y Target Price 306.07 |
Price to earnings Ratio 181.41 | 1Y Target Price 306.07 | ||
Volume (30-day avg) 47 | Beta 2.46 | 52 Weeks Range 182.00 - 488.54 | Updated Date 07/2/2025 |
52 Weeks Range 182.00 - 488.54 | Updated Date 07/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.74 |
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 6.38% | Operating Margin (TTM) 2.55% |
Management Effectiveness
Return on Assets (TTM) 3.72% | Return on Equity (TTM) 8.77% |
Valuation
Trailing PE 181.41 | Forward PE 163.93 | Enterprise Value 992826828002 | Price to Sales(TTM) 10.62 |
Enterprise Value 992826828002 | Price to Sales(TTM) 10.62 | ||
Enterprise Value to Revenue 10.37 | Enterprise Value to EBITDA 72.87 | Shares Outstanding 3220960000 | Shares Floating 2803294819 |
Shares Outstanding 3220960000 | Shares Floating 2803294819 | ||
Percent Insiders 12.89 | Percent Institutions 50.13 |
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 later and played a significant role in the company's development. Originally focused on electric sports cars, Tesla has expanded into electric sedans, SUVs, trucks, energy storage, and solar products.
Core Business Areas
- Automotive: Design, development, manufacturing, sale, and leasing of electric vehicles (Model S, Model 3, Model X, Model Y, Cybertruck, etc.) and automotive parts.
- Energy Generation and Storage: Design, manufacture, installation, sale, and leasing of energy generation and storage products (solar panels, solar roofs, Powerwall, Powerpack, Megapack).
- Services and Other: Services for Tesla vehicles. Sales of used vehicles. Supercharger network access. Other.
Leadership and Structure
Elon Musk is the CEO. The organizational structure is hierarchical but known for its fast-paced and innovative culture. Board of Directors includes individuals with diverse backgrounds in technology, finance, and automotive industries.
Top Products and Market Share
Key Offerings
- Model 3/Y: Tesla's mass-market electric sedan and SUV. Global electric vehicle market share is estimated to be around 20% for Tesla (combined Model 3 and Y). Competitors include BYD, Toyota, Volkswagen and various other EV manufacturers in the US, Europe and Asia. Revenue from Model 3/Y accounts for a significant portion of Tesla's automotive revenue.
- Model S/X: Tesla's premium electric sedan and SUV. Competitors include Mercedes-Benz, BMW, Audi and other luxury car manufacturers that are increasingly offering electric options. Market share is lower than Model 3/Y due to higher price point, but still a significant contributor to revenue.
- Energy Storage Products (Powerwall, Powerpack, Megapack): Battery energy storage systems for residential, commercial, and utility-scale applications. Competitors include LG Chem, Fluence, and other energy storage providers. Growing market with increased adoption of renewable energy.
- Solar Products (Solar Panels, Solar Roof): Solar panel and solar roof products for residential and commercial use. Competitors include SunPower, Sunrun, and other solar energy companies. Market share is smaller compared to automotive, but growing with increased focus on renewable energy.
Market Dynamics
Industry Overview
The automotive industry is undergoing a major shift towards electric vehicles. The energy storage and solar industries are also experiencing rapid growth due to increasing demand for renewable energy solutions.
Positioning
Tesla is a leader in the electric vehicle market, known for its innovative technology, brand recognition, and charging infrastructure. The company also has a significant presence in the energy storage and solar industries. Tesla aims for mass-market penetration and industry dominance.
Total Addressable Market (TAM)
The total addressable market for electric vehicles and energy storage solutions is estimated to be in the trillions of dollars over the next decade. Tesla is positioned to capture a significant portion of this TAM through its diverse product offerings and expanding global presence.
Upturn SWOT Analysis
Strengths
- Brand recognition
- Technological innovation
- Supercharger network
- Vertical integration
- High performance vehicles
Weaknesses
- Production bottlenecks
- High price point (for some models)
- Dependence on Elon Musk
- Quality control issues (reported)
- Service limitations
Opportunities
- Expanding charging infrastructure
- Entering new markets (e.g., India)
- Developing new products (e.g., autonomous driving)
- Growing energy storage market
- Government incentives for EVs
Threats
- Increasing competition from established automakers
- Supply chain disruptions
- Regulatory changes
- Economic downturns
- Raw material price fluctuations
Competitors and Market Share
Key Competitors
- BYDDF
- GM
- F
- RIVN
- LCID
Competitive Landscape
Tesla possesses strong technological innovation and charging infrastructure advantages. Competitors focus on cost competitiveness and leveraging existing manufacturing capabilities. The electric vehicle market is increasingly competitive, with new entrants and established automakers investing heavily in electrification.
Major Acquisitions
SolarCity
- Year: 2016
- Acquisition Price (USD millions): 2600
- Strategic Rationale: To integrate solar energy solutions into Tesla's product offerings and accelerate the adoption of sustainable energy.
Growth Trajectory and Initiatives
Historical Growth: Tesla has experienced rapid growth in recent years, driven by increasing demand for electric vehicles and energy storage products.
Future Projections: Future growth projections are highly dependent on factors such as production capacity, competition, and market conditions. Analyst estimates vary, but generally project continued growth in revenue and profitability.
Recent Initiatives: Recent initiatives include expanding production capacity (Gigafactories), developing new battery technology, focusing on autonomous driving, and expanding the Supercharger network.
Summary
Tesla is a leading electric vehicle and energy company with a strong brand and innovative technology. The company has demonstrated significant growth but faces challenges related to production, competition, and profitability. Tesla's future success depends on its ability to scale production, maintain technological leadership, and navigate an increasingly competitive market. Its focus on AI is also important for future success. Tesla should look out for increasing competition and any supply chain constraints that limit production.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
- News Articles
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results.
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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