How have Tesla Inc (TSLA)’s performance and profitability changed over the time?

Nora Barnes

At the time of writing, Tesla Inc [TSLA] stock is trading at $430.14, down -0.01%. An important factor to consider is whether the stock is rising or falling in short-term value. The TSLA shares have gain 9.98% over the last week, with a monthly amount drifted -2.26%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Tesla Inc [NASDAQ: TSLA] stock has seen the most recent analyst activity on October 29, 2025, when BofA Securities reiterated its Neutral rating and also boosted its price target to $471 from $341. Previously, Truist reaffirmed its Hold rating on October 23, 2025, and elevated its price target to $406. On October 23, 2025, Mizuho reiterated its Outperform rating and revised its price target to $485 on the stock. Deutsche Bank reiterated its Buy rating and increased its price target to $440 on October 23, 2025. Canaccord Genuity reiterated its recommendation of a Buy and reduced its price target to $482 on October 23, 2025. Barclays reiterated a Equal Weight rating for this stock on October 16, 2025, and upped its price target to $350. In a note dated October 16, 2025, BNP Paribas Exane initiated an Underperform rating and provided a target price of $307 on this stock.

For the past year, the stock price of Tesla Inc fluctuated between $214.25 and $488.54. Currently, Wall Street analysts expect the stock to reach $432.38 within the next 12 months. Tesla Inc [NASDAQ: TSLA] shares were valued at $430.14 at the most recent close of the market. An investor can expect a potential return of 0.52% based on the average TSLA price forecast.

Analyzing the TSLA fundamentals

According to Tesla Inc [NASDAQ:TSLA], the company’s sales were 95.63B for trailing twelve months, which represents an 11.57% jump. Gross Profit Margin for this corporation currently stands at 0.17% with Operating Profit Margin at 0.05%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.07 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.17.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 425.73 points at the first support level, and at 421.33 for the second support level. However, for the 1st resistance point, the stock is sitting at 434.10, and for the 2nd resistance point, it is at 438.07.

Ratios To Look Out For

It is important to note that Tesla Inc [NASDAQ:TSLA] has a current ratio of 2.07. On the other hand, the Quick Ratio is 1.67, and the Cash Ratio is 0.6. Considering the valuation of this stock, the price to sales ratio is 14.96, the price to book ratio is 17.88 and price to earnings (TTM) ratio is 287.41.

Transactions by insiders

Recent insider trading involved MURDOCH JAMES R, Director, that happened on Sep 15 ’25 when 60000.0 shares were sold. Affiliate, James Murdoch completed a deal on Sep 15 ’25 to buy 60000.0 shares. Meanwhile, CEO Musk Elon bought 2.57 million shares on Sep 12 ’25.

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