(TSLA) Tesla - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US88160R1014
Stock:
Total Rating 53
Risk 84
Buy Signal 0.00
| Risk 5d forecast | |
|---|---|
| Volatility | 45.7% |
| Relative Tail Risk | -6.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | -5.90 |
| Character TTM | |
|---|---|
| Beta | 1.945 |
| Beta Downside | 1.498 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.77% |
| CAGR/Max DD | 0.48 |
EPS (Earnings per Share)
Revenue
Primary Risks
P/E ratio: 384.7757
Description: TSLA Tesla
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 company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It 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. In addition, the company 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. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. 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.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 3.79b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.58 > 1.0 |
| NWC/Revenue: 38.94% < 20% (prev 30.24%; Δ 8.71% < -1%) |
| CFO/TA 0.11 > 3% & CFO 14.75b > Net Income 3.79b |
| Net Debt (-8.14b) to EBITDA (11.76b): -0.69 < 3 |
| Current Ratio: 2.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.54b) vs 12m ago 0.63% < -2% |
| Gross Margin: 18.03% > 18% (prev 0.18%; Δ 1785 % > 0.5%) |
| Asset Turnover: 72.98% > 50% (prev 80.03%; Δ -7.05% > 0%) |
| Interest Coverage Ratio: 16.62 > 6 (EBITDA TTM 11.76b / Interest Expense TTM 338.0m) |
Altman Z'' 3.72
| A: 0.27 (Total Current Assets 68.64b - Total Current Liabilities 31.71b) / Total Assets 137.81b |
| B: 0.28 (Retained Earnings 39.00b / Total Assets 137.81b) |
| C: 0.04 (EBIT TTM 5.62b / Avg Total Assets 129.94b) |
| D: 0.72 (Book Value of Equity 39.37b / Total Liabilities 54.94b) |
| Altman-Z'' Score: 3.72 = AA |
Beneish M -2.45
| DSRI: 1.07 (Receivables 4.58b/4.42b, Revenue 94.83b/97.69b) |
| GMI: 0.99 (GM 18.03% / 17.86%) |
| AQI: 2.07 (AQ_t 0.21 / AQ_t-1 0.10) |
| SGI: 0.97 (Revenue 94.83b / 97.69b) |
| TATA: -0.08 (NI 3.79b - CFO 14.75b) / TA 137.81b) |
| Beneish M-Score: -2.45 (Cap -4..+1) = BBB |
What is the price of TSLA shares?
As of February 25, 2026, the stock is trading at USD 409.38 with a total of 57,596,019 shares traded.
Over the past week, the price has changed by -0.30%, over one month by -5.93%, over three months by -2.01% and over the past year by +23.86%.
Over the past week, the price has changed by -0.30%, over one month by -5.93%, over three months by -2.01% and over the past year by +23.86%.
Is TSLA a buy, sell or hold?
Tesla has received a consensus analysts rating of 3.38.
Therefor, it is recommend to hold TSLA.
- StrongBuy: 14
- Buy: 7
- Hold: 16
- Sell: 3
- StrongSell: 7
What are the forecasts/targets for the TSLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 421.7 | 3% |
| Analysts Target Price | 421.7 | 3% |
TSLA Fundamental Data Overview February 21, 2026
P/E Trailing = 384.7757
P/E Forward = 204.0816
P/S = 16.2919
P/B = 19.0708
P/EG = 6.2673
Revenue TTM = 94.83b USD
EBIT TTM = 5.62b USD
EBITDA TTM = 11.76b USD
Long Term Debt = 6.58b USD (from longTermDebt, last quarter)
Short Term Debt = 1.64b USD (from shortTermDebt, last quarter)
Debt = 8.38b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -8.14b USD (from netDebt column, last quarter)
Enterprise Value = 1551.40b USD (1544.91b + Debt 8.38b - CCE 1.89b)
Interest Coverage Ratio = 16.62 (Ebit TTM 5.62b / Interest Expense TTM 338.0m)
EV/FCF = 249.4x (Enterprise Value 1551.40b / FCF TTM 6.22b)
FCF Yield = 0.40% (FCF TTM 6.22b / Enterprise Value 1551.40b)
FCF Margin = 6.56% (FCF TTM 6.22b / Revenue TTM 94.83b)
Net Margin = 4.00% (Net Income TTM 3.79b / Revenue TTM 94.83b)
Gross Margin = 18.03% ((Revenue TTM 94.83b - Cost of Revenue TTM 77.73b) / Revenue TTM)
Gross Margin QoQ = 20.12% (prev 17.99%)
Tobins Q-Ratio = 11.26 (Enterprise Value 1551.40b / Total Assets 137.81b)
Interest Expense / Debt = 1.01% (Interest Expense 85.0m / Debt 8.38b)
Taxrate = 27.52% (325.0m / 1.18b)
NOPAT = 4.07b (EBIT 5.62b * (1 - 27.52%))
Current Ratio = 2.16 (Total Current Assets 68.64b / Total Current Liabilities 31.71b)
Debt / Equity = 0.10 (Debt 8.38b / totalStockholderEquity, last quarter 82.14b)
Debt / EBITDA = -0.69 (Net Debt -8.14b / EBITDA 11.76b)
Debt / FCF = -1.31 (Net Debt -8.14b / FCF TTM 6.22b)
Total Stockholder Equity = 78.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.92% (Net Income 3.79b / Total Assets 137.81b)
RoE = 4.83% (Net Income TTM 3.79b / Total Stockholder Equity 78.52b)
RoCE = 6.60% (EBIT 5.62b / Capital Employed (Equity 78.52b + L.T.Debt 6.58b))
RoIC = 4.73% (NOPAT 4.07b / Invested Capital 85.97b)
WACC = 13.01% (E(1544.91b)/V(1553.29b) * Re(13.08%) + D(8.38b)/V(1553.29b) * Rd(1.01%) * (1-Tc(0.28)))
Discount Rate = 13.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.67%
[DCF] Terminal Value 59.30% ; FCFF base≈5.16b ; Y1≈4.59b ; Y5≈3.83b
[DCF] Fair Price = 11.67 (EV 35.66b - Net Debt -8.14b = Equity 43.80b / Shares 3.75b; r=13.01% [WACC]; 5y FCF grow -13.76% → 2.90% )
EPS Correlation: -71.21 | EPS CAGR: -18.36% | SUE: 0.31 | # QB: 0
Revenue Correlation: 52.52 | Revenue CAGR: 7.85% | SUE: 0.13 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.41 | Chg30d=-0.002 | Revisions Net=+0 | Analysts=22
EPS current Year (2026-12-31): EPS=2.06 | Chg30d=-0.111 | Revisions Net=-9 | Growth EPS=+23.9% | Growth Revenue=+8.6%
EPS next Year (2027-12-31): EPS=2.80 | Chg30d=-0.197 | Revisions Net=-14 | Growth EPS=+36.3% | Growth Revenue=+17.2%
[Gordon] Analyst Rev G=20.0% | Discount Rate=13.1% | Earnings Yield=0.3% | Net Margin=4.0% | ROE=4.8% | Plowback=413.1% | Payout=-313.1%
[Gordon] Breakeven Revenue = 707.35b USD (current 94.83b)
[Gordon] Implied Growth Rate = 12.8% (Discount Rate 13.1% - Earnings Yield 0.3%)
[Gordon] Growth Spread = +7.1% (Analyst 20.0% - Implied 12.8%)
P/E Forward = 204.0816
P/S = 16.2919
P/B = 19.0708
P/EG = 6.2673
Revenue TTM = 94.83b USD
EBIT TTM = 5.62b USD
EBITDA TTM = 11.76b USD
Long Term Debt = 6.58b USD (from longTermDebt, last quarter)
Short Term Debt = 1.64b USD (from shortTermDebt, last quarter)
Debt = 8.38b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -8.14b USD (from netDebt column, last quarter)
Enterprise Value = 1551.40b USD (1544.91b + Debt 8.38b - CCE 1.89b)
Interest Coverage Ratio = 16.62 (Ebit TTM 5.62b / Interest Expense TTM 338.0m)
EV/FCF = 249.4x (Enterprise Value 1551.40b / FCF TTM 6.22b)
FCF Yield = 0.40% (FCF TTM 6.22b / Enterprise Value 1551.40b)
FCF Margin = 6.56% (FCF TTM 6.22b / Revenue TTM 94.83b)
Net Margin = 4.00% (Net Income TTM 3.79b / Revenue TTM 94.83b)
Gross Margin = 18.03% ((Revenue TTM 94.83b - Cost of Revenue TTM 77.73b) / Revenue TTM)
Gross Margin QoQ = 20.12% (prev 17.99%)
Tobins Q-Ratio = 11.26 (Enterprise Value 1551.40b / Total Assets 137.81b)
Interest Expense / Debt = 1.01% (Interest Expense 85.0m / Debt 8.38b)
Taxrate = 27.52% (325.0m / 1.18b)
NOPAT = 4.07b (EBIT 5.62b * (1 - 27.52%))
Current Ratio = 2.16 (Total Current Assets 68.64b / Total Current Liabilities 31.71b)
Debt / Equity = 0.10 (Debt 8.38b / totalStockholderEquity, last quarter 82.14b)
Debt / EBITDA = -0.69 (Net Debt -8.14b / EBITDA 11.76b)
Debt / FCF = -1.31 (Net Debt -8.14b / FCF TTM 6.22b)
Total Stockholder Equity = 78.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.92% (Net Income 3.79b / Total Assets 137.81b)
RoE = 4.83% (Net Income TTM 3.79b / Total Stockholder Equity 78.52b)
RoCE = 6.60% (EBIT 5.62b / Capital Employed (Equity 78.52b + L.T.Debt 6.58b))
RoIC = 4.73% (NOPAT 4.07b / Invested Capital 85.97b)
WACC = 13.01% (E(1544.91b)/V(1553.29b) * Re(13.08%) + D(8.38b)/V(1553.29b) * Rd(1.01%) * (1-Tc(0.28)))
Discount Rate = 13.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.67%
[DCF] Terminal Value 59.30% ; FCFF base≈5.16b ; Y1≈4.59b ; Y5≈3.83b
[DCF] Fair Price = 11.67 (EV 35.66b - Net Debt -8.14b = Equity 43.80b / Shares 3.75b; r=13.01% [WACC]; 5y FCF grow -13.76% → 2.90% )
EPS Correlation: -71.21 | EPS CAGR: -18.36% | SUE: 0.31 | # QB: 0
Revenue Correlation: 52.52 | Revenue CAGR: 7.85% | SUE: 0.13 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.41 | Chg30d=-0.002 | Revisions Net=+0 | Analysts=22
EPS current Year (2026-12-31): EPS=2.06 | Chg30d=-0.111 | Revisions Net=-9 | Growth EPS=+23.9% | Growth Revenue=+8.6%
EPS next Year (2027-12-31): EPS=2.80 | Chg30d=-0.197 | Revisions Net=-14 | Growth EPS=+36.3% | Growth Revenue=+17.2%
[Gordon] Analyst Rev G=20.0% | Discount Rate=13.1% | Earnings Yield=0.3% | Net Margin=4.0% | ROE=4.8% | Plowback=413.1% | Payout=-313.1%
[Gordon] Breakeven Revenue = 707.35b USD (current 94.83b)
[Gordon] Implied Growth Rate = 12.8% (Discount Rate 13.1% - Earnings Yield 0.3%)
[Gordon] Growth Spread = +7.1% (Analyst 20.0% - Implied 12.8%)