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Upturn AI SWOT - About
TSLA 
Tesla Inc (TSLA)
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Upturn Advisory Summary
09/12/2025: TSLA (5-star) is a STRONG-BUY. BUY since 19 days. Simulated Profits (18.13%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
47 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $314.1
1 Year Target Price $314.1
| 14 | Strong Buy |
| 7 | Buy |
| 16 | Hold |
| 3 | Sell |
| 7 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 54.21% | Avg. Invested days 26 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.28T USD | Price to earnings Ratio 238.52 | 1Y Target Price 314.1 |
Price to earnings Ratio 238.52 | 1Y Target Price 314.1 | ||
Volume (30-day avg) 47 | Beta 2.06 | 52 Weeks Range 212.11 - 488.54 | Updated Date 09/14/2025 |
52 Weeks Range 212.11 - 488.54 | Updated Date 09/14/2025 | ||
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 238.52 | Forward PE 156.25 | Enterprise Value 1253436233110 | Price to Sales(TTM) 13.77 |
Enterprise Value 1253436233110 | Price to Sales(TTM) 13.77 | ||
Enterprise Value to Revenue 13.52 | Enterprise Value to EBITDA 92.56 | Shares Outstanding 3225449984 | Shares Floating 2819880946 |
Shares Outstanding 3225449984 | Shares Floating 2819880946 | ||
Percent Insiders 12.88 | Percent Institutions 50.94 |
Upturn AI SWOT
Tesla Inc
Company Overview
History and Background
Tesla Inc. was founded in 2003 by Martin Eberhard and Marc Tarpenning, later joined by Elon Musk. Originally focused on electric sports cars, Tesla's mission evolved to accelerate the world's transition to sustainable energy.
Core Business Areas
- Automotive: Design, development, manufacturing, and sale of electric vehicles. Includes Model S, Model 3, Model X, Model Y, and Cybertruck.
- Energy Generation and Storage: Design, manufacturing, installation, and sale of energy generation and storage products, such as solar panels, solar roof, and energy storage systems (Powerwall, Powerpack, Megapack).
- Services and Other: Includes servicing of vehicles, sales of used vehicles, retail merchandise, and Autopilot and Full Self-Driving features.
Leadership and Structure
Elon Musk is the CEO. The company has a hierarchical structure with specialized teams for engineering, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Model 3/Y: Tesla's best-selling vehicles, targeting the mass market. Combined, they command a significant share of the global EV market, estimated at around 16% overall EV market share (2023). Competitors include Ford Mach-E, Hyundai Ioniq 5, and Polestar 2.
- Energy Storage (Powerwall/Megapack): Battery storage solutions for residential and commercial use. Tesla dominates the battery energy storage market, with market share approximately 30% (2023). Competitors include LG Chem, Fluence, and Enphase Energy.
- Solar Panels/Roof: Solar energy generation products for residential and commercial use. Tesla's solar market share is around 2% (2023) . Competitors include SunPower and Sunrun.
Market Dynamics
Industry Overview
The automotive industry is undergoing a significant transition towards electric vehicles, driven by environmental concerns and technological advancements. The energy storage and generation industry is growing rapidly due to the increasing demand for renewable energy solutions.
Positioning
Tesla is a market leader in the electric vehicle and energy storage industries, known for its innovative technology, brand recognition, and Supercharger network. Tesla has a strong brand image, and strong product design. It does have a perception of high price which makes it not affordable for everyone.
Total Addressable Market (TAM)
The electric vehicle TAM is projected to reach over $800 billion by 2030. The energy storage TAM is projected to exceed $400 billion by 2030. Tesla is well-positioned to capture a significant portion of both markets with its leading technology and brand recognition.
Upturn SWOT Analysis
Strengths
- Brand Recognition
- Technology Leadership
- Supercharger Network
- Vertical Integration
- Direct Sales Model
Weaknesses
- High Production Costs
- Supply Chain Vulnerabilities
- High Price Point
- Dependence on Elon Musk
- Customer Service Issues
Opportunities
- Expanding Product Line
- Growing Global EV Market
- Government Incentives
- Energy Storage Market Growth
- Autonomous Driving Technology
Threats
- Increased Competition
- Regulatory Changes
- Economic Slowdown
- Raw Material Price Fluctuations
- Technological Disruption
Competitors and Market Share
Key Competitors
- GM
- F
- RIVN
- LCID
- NIO
Competitive Landscape
Tesla has a strong competitive advantage in battery technology and supercharging infrastructure, but faces increasing competition from traditional automakers and new entrants.
Major Acquisitions
Perbix Machine Co.
- Year: 2017
- Acquisition Price (USD millions): 0
- Strategic Rationale: Perbix is an automation and manufacturing equipment company. Acquisition was for improving internal manufacturing capabilities.
Growth Trajectory and Initiatives
Historical Growth: Tesla has experienced rapid growth in revenue and vehicle deliveries over the past decade.
Future Projections: Analysts project continued growth in revenue and earnings over the next five years, driven by increasing EV adoption and expansion of the energy business. Production is estimated to grow by 20% annually.
Recent Initiatives: Recent initiatives include the expansion of Gigafactories, the development of new battery technology, and the launch of new products like the Cybertruck.
Summary
Tesla is a strong company with a dominant position in the EV market, driven by its technological innovation and brand strength. However, the company faces challenges related to production costs, supply chain vulnerabilities, and increasing competition. Expansion into new energy markets and improvements in manufacturing efficiency are critical for future growth. Tesla should watch out for growing competition and maintain innovation to remain competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Tesla Inc. SEC Filings
- Industry Reports
- Analyst Estimates
- Market Research Reports
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.
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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