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 | 2.71 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | 14.29 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 13.63 | |||||
Beneish M-Score | -2.9 | |||||
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 | 24.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.39 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.54 | |||||
9-Day RSI | 20.04 | |||||
14-Day RSI | 27.34 | |||||
3-1 Month Momentum % | 0.27 | |||||
6-1 Month Momentum % | -11.88 | |||||
12-1 Month Momentum % | 20.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.94 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 1.23 | |||||
Days Inventory | 58.54 | |||||
Days Sales Outstanding | 14.91 | |||||
Days Payable | 60.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | -0.16 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.85 | |||||
Operating Margin % | 4.61 | |||||
Net Margin % | 3.67 | |||||
EBITDA Margin % | 11.61 | |||||
FCF Margin % | 5.55 | |||||
OCF Margin % | 18.03 | |||||
ROE % | 4.63 | |||||
ROA % | 2.75 | |||||
ROIC % | 4.19 | |||||
3-Year ROIIC % | -27.26 | |||||
ROC (Joel Greenblatt) % | 9.69 | |||||
ROCE % | 5.24 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 286.32 | |||||
Forward PE Ratio | 168.98 | |||||
PE Ratio without NRI | 177.72 | |||||
Shiller PE Ratio | 241.59 | |||||
Price-to-Owner-Earnings | 165.37 | |||||
PEG Ratio | 10.04 | |||||
PS Ratio | 10.54 | |||||
PB Ratio | 14.06 | |||||
Price-to-Tangible-Book | 14.17 | |||||
Price-to-Free-Cash-Flow | 189.59 | |||||
Price-to-Operating-Cash-Flow | 58.55 | |||||
EV-to-EBIT | 215.19 | |||||
EV-to-Forward-EBIT | 225.71 | |||||
EV-to-EBITDA | 99.31 | |||||
EV-to-Forward-EBITDA | 96.14 | |||||
EV-to-Revenue | 11.53 | |||||
EV-to-Forward-Revenue | 11.39 | |||||
EV-to-FCF | 207.56 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 7.88 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Graham-Number | 10.58 | |||||
| Price-to-Net-Current-Asset-Value | 171.79 | |||||
Earnings Yield (Greenblatt) % | 0.46 | |||||
FCF Yield % | 0.47 | |||||
Forward Rate of Return (Yacktman) % | 4.92 |
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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Performance
Dividend
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Annualized Return %
Total Annual Return %
Tesla Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 103,619 | ||
| EPS (TTM) ($) | 1.08 | ||
| Beta | 1.785 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.81 | ||
| Volatility % | 40.17 | ||
| 14-Day RSI | 27.34 | ||
| 14-Day ATR ($) | 18.444126 | ||
| 20-Day SMA ($) | 385.199 | ||
| 12-1 Month Momentum % | 20.14 | ||
| 52-Week Range ($) | 297.82 - 498.83 | ||
| Shares Outstanding (Mil) | 3,949.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesla Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesla Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-06 15:00 | In 102 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 17:30 | In 87 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 86 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 16:30 | 378.93 (+2.09%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 378.93 (+2.09%) | ||
| 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 $309.22. The 52 week high of TSLA is $498.83 and 52 week low is $297.82.
When is next earnings date of Tesla Inc(TSLA)?
The next earnings date of Tesla Inc(TSLA) is 2026-10-22 Est..
Does Tesla Inc(TSLA) pay dividends? If so, how much?
Tesla Inc(TSLA) does not pay dividend.
Guru Commentaries on NAS:TSLA
Press Release
Articles on Tesla Inc
Headlines
See More- 1
Jul 27, 2026
SA analyst upgrades/downgrades: INTC, TSLA, SPCX, PLTR
Seeking Alpha • 12:46pm
Michael Burry ramps up chip shorts, holds TSLA and PLTR bets
Seeking Alpha • 11:38pm
Jul 24, 2026
NHTSA won't investigate Tesla door design but says existing rules don't address shortcomings
Seeking Alpha • 8:52am
AM Markets Need to Know: Trump expands tariffs, oil buyers turn to U.S. crude, and more
Seeking Alpha • 5:20am
Tesla's earnings slump leaves short sellers with over $9B in paper gains this year
Seeking Alpha • 2:59am
Jul 23, 2026
NHTSA starts process for new vehicle door-exit safety requirements
Seeking Alpha • 1:11pm
Bears take the wheel: Tesla stock breaches multi-month support after profit miss
Seeking Alpha • 10:35am
U.S. stocks decline as oil reaches $100/bbl; investors assess tech results
Seeking Alpha • 9:09am
Biggest stock movers Thursday: TSLA, GOOG, NOW, and more
Seeking Alpha • 4:01am
Tesla-SpaceX merger? Elon Musk weighs in
Seeking Alpha • 2:23am
Tesla keeps Bitcoin stake intact through Q2, books $112M unrealized loss
Seeking Alpha • 2:12am
BYD, Chery, Leapmotor accelerate gains in EU auto market amid EV transition
Seeking Alpha • 1:55am
Musk: Micron gave Tesla 'significant' allocation of memory chips
Seeking Alpha • 11:35pm
Tesla outlines 2026 CapEx of more than $25B while pursuing up to $30B in debt capacity
Seeking Alpha • 7:32pm
Jul 22, 2026
Elon Musk talks up Tesla's upside with Optimus, Megapods, and robotaxis
Seeking Alpha • 4:55pm
TSLA in charts: Margins compress in Q2
Seeking Alpha • 3:53pm
Intel's sky-high rally put to the test as expectations soar
Seeking Alpha • 9:34am
Tesla enters earnings with shorts piling in, technicals weakening: S3 Partners
Seeking Alpha • 3:09am
Jul 21, 2026
What will Tesla say during their next earnings call? – Kalshi
Seeking Alpha • 1:50pm
Tesla adds Orlando and Tampa to robotaxi service network ahead of earnings
Seeking Alpha • 10:12am
Tesla stock gains as options traders price in ~6% post-earnings swing
Seeking Alpha • 10:09am
Jul 20, 2026
Tesla plans for a major production boost at its plant in Germany
Seeking Alpha • 6:12am
Jul 19, 2026
Top global stories this week: Burberry, ASML among notable names
Seeking Alpha • 8:35am
Earnings week ahead: GM, TSLA, GOOG, INTC, VZ, AMC, T, IBM, NOK, LMT, and more
Seeking Alpha • 7:07am
Tesla earnings preview: Time for robotaxis and Optimus to shine?
Seeking Alpha • 6:00am
Jul 18, 2026
SA Asks: How important are Robotaxis to Tesla's future?
Seeking Alpha • 11:00am
Jul 16, 2026
NHTSA rejects Tesla bid to avoid recall over headlight compliance issue
Seeking Alpha • 11:12am
Jul 15, 2026
Terrafab is 'critical' to SpaceX's valuation and future, Oppenheimer says
Seeking Alpha • 9:03am
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