Business Description
Tesla Inc
NAICS : 336211
SIC : 3711
ISIN : US88160R1014
Total Employee Number:
134,785Compare
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S&P 500NASDAQ 100Russell 1000Russell 3000MSCI World Index IPO Date
2010-06-29Description
Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include a midsize sedan and crossover SUV in the entry-level luxury category, a luxury light truck, and a semitruck. Tesla also runs a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles. Additionally, the company sells batteries for stationary storage for residential and commercial properties, including utilities, solar panels, and solar roofs for energy generation. Tesla also owns a fast-charging network and a US auto insurance business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.82 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 15.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 16.54 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | -13.1 | |||||
3-Year EPS without NRI Growth Rate | -23.1 | |||||
3-Year FCF Growth Rate | -6.7 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.36 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.78 | |||||
9-Day RSI | 45.76 | |||||
14-Day RSI | 46.77 | |||||
3-1 Month Momentum % | 17.51 | |||||
6-1 Month Momentum % | -3.27 | |||||
12-1 Month Momentum % | 34.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.04 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 1.31 | |||||
Days Inventory | 62.09 | |||||
Days Sales Outstanding | 15.56 | |||||
Days Payable | 62.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | -0.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.07 | |||||
Operating Margin % | 5.41 | |||||
Net Margin % | 3.95 | |||||
EBITDA Margin % | 12.33 | |||||
FCF Margin % | 7.15 | |||||
OCF Margin % | 16.89 | |||||
ROE % | 4.85 | |||||
ROA % | 2.89 | |||||
ROIC % | 4.71 | |||||
3-Year ROIIC % | -27.26 | |||||
ROC (Joel Greenblatt) % | 10.44 | |||||
ROCE % | 5.64 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 360.96 | |||||
Forward PE Ratio | 199.82 | |||||
PE Ratio without NRI | 217.38 | |||||
Shiller PE Ratio | 324.76 | |||||
Price-to-Owner-Earnings | 279.04 | |||||
PEG Ratio | 12.28 | |||||
PS Ratio | 14.2 | |||||
PB Ratio | 17.56 | |||||
Price-to-Tangible-Book | 17.73 | |||||
Price-to-Free-Cash-Flow | 198.51 | |||||
Price-to-Operating-Cash-Flow | 84.07 | |||||
EV-to-EBIT | 250.96 | |||||
EV-to-Forward-EBIT | 296.04 | |||||
EV-to-EBITDA | 120.12 | |||||
EV-to-Forward-EBITDA | 120.88 | |||||
EV-to-Revenue | 14.81 | |||||
EV-to-Forward-Revenue | 14.05 | |||||
EV-to-FCF | 207.07 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Projected-FCF | 10.16 | |||||
Price-to-Median-PS-Value | 1.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 20.69 | |||||
Price-to-Graham-Number | 13.09 | |||||
| Price-to-Net-Current-Asset-Value | 145.72 | |||||
Earnings Yield (Greenblatt) % | 0.4 | |||||
FCF Yield % | 0.47 | |||||
Forward Rate of Return (Yacktman) % | 10.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Tesla Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 97,879 | ||
| EPS (TTM) ($) | 1.09 | ||
| Beta | 1.785 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.81 | ||
| Volatility % | 40.17 | ||
| 14-Day RSI | 46.77 | ||
| 14-Day ATR ($) | 19.616898 | ||
| 20-Day SMA ($) | 399.157 | ||
| 12-1 Month Momentum % | 34.24 | ||
| 52-Week Range ($) | 288.7701 - 498.83 | ||
| Shares Outstanding (Mil) | 3,755.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesla Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesla Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-06 15:00 | In 124 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 17:30 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 16:30 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 16 days | ||
| First quarter earnings conference call for 2026 | 2026-04-22 17:30 | 386.42 (-1.67%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 386.42 (-1.67%) | ||
| Annual report for 2025 | 2026-01-29 | 431.46 (-0.10%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-28 17:30 | 430.90 (-1.49%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-28 | 430.90 (-1.49%) |
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Tesla Inc Frequently Asked Questions
What is Tesla Inc(TSLA)'s stock price today?
The current price of TSLA is $393.45. The 52 week high of TSLA is $498.83 and 52 week low is $288.77.
When is next earnings date of Tesla Inc(TSLA)?
The next earnings date of Tesla Inc(TSLA) is 2026-07-22.
Does Tesla Inc(TSLA) pay dividends? If so, how much?
Tesla Inc(TSLA) does not pay dividend.
Guru Commentaries on NAS:TSLA
Press Release
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Headlines
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