(TSLA) Tesla - NASDAQ
Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: NASDAQ (USA) | Market Cap: 1.499.097m USD | Total Return: 24.9% in 12m
Avg Turnover: 19.2B
EPS Trend: -96.2%
Qual. Beats: 0
Rev. Trend: 13.1%
Qual. Beats: 0
Warnings
P/E ratio 369.6
Tailwinds
No distinct edge detected
Tesla, Inc. is a vertically integrated manufacturer specializing in electric vehicles (EVs) and sustainable energy solutions. The company operates through two primary segments: Automotive and Energy Generation and Storage. Beyond vehicle production, Tesla manages a proprietary ecosystem including the Supercharger network, in-house insurance services, and software development for autonomous driving and vehicle control.
The business model relies on a direct-to-consumer sales strategy, bypassing the traditional third-party dealership network common in the automotive industry. In the energy sector, the company provides lithium-ion battery storage systems, such as the Powerwall and Megapack, alongside solar hardware for residential and utility-scale applications.
As the EV market matures, investors may find it useful to evaluate how Tesla’s software margins compare to its hardware manufacturing costs. Reviewing the latest financial metrics on ValueRay can provide further clarity on the companys valuation. Tesla’s transition from a pure automaker to a broad energy and AI firm remains a central component of its long-term corporate strategy.
- Vehicle delivery volume and average selling price fluctuations impact automotive gross margins
- Full Self-Driving software adoption rates drive high-margin recurring revenue growth
- Global battery cell production costs and lithium supply chain stability influence profitability
- Energy storage deployment growth offsets cyclical volatility in the core automotive segment
- Regulatory credit revenue remains a critical component of quarterly GAAP net income
| Net Income: 3.88b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.55 > 1.0 |
| NWC/Revenue: 36.38% < 20% (prev 30.96%; Δ 5.42% < -1%) |
| CFO/TA 0.11 > 3% & CFO 16.5b > Net Income 3.88b |
| Net Debt (-28.6b) to EBITDA (12.1b): -2.37 < 3 |
| Current Ratio: 2.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.54b) vs 12m ago 0.48% < -2% |
| Gross Margin: 19.07% > 18% (prev 17.66%; Δ 1.40% > 0.5%) |
| Asset Turnover: 72.82% > 50% (prev 76.51%; Δ -3.69% > 0%) |
| Interest Coverage Ratio: 17.04 > 6 (EBIT TTM 5.78b / Interest Expense TTM 339.0m) |
| A: 0.25 (Total Current Assets 69.7b - Total Current Liabilities 34.1b) / Total Assets 144b |
| B: 0.27 (Retained Earnings 39.5b / Total Assets 144b) |
| C: 0.04 (EBIT TTM 5.78b / Avg Total Assets 134b) |
| D: 1.43 (Book Value of Equity 84.1b / Total Liabilities 59.0b) |
| Altman-Z'' = 4.31 = AA |
| DSRI: 1.02 (Receivables 3.96b/3.78b, Revenue 97.9b/95.7b) |
| GMI: 0.93 (GM 17.66% / 19.07%) |
| AQI: 1.21 (AQ_t 0.13 / AQ_t-1 0.10) |
| SGI: 1.02 (Revenue 97.9b / 95.7b) |
| TATA: -0.09 (NI 3.88b - CFO 16.5b) / TA 144b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of June 17, 2026, the stock is trading at USD 411.15 with a total of 43,296,855 shares traded.
Over the past week, the price has changed by +0.54%,
over one month by -2.63%,
over three months by +3.94% and
over the past year by +24.92%.
Tesla has received a consensus analysts rating of 3.38. Therefore, it is recommended to hold TSLA.
- StrongBuy: 14
- Buy: 7
- Hold: 16
- Sell: 3
- StrongSell: 7
| Analysts Target Price | 419.9 | 2.1% |
P/E Trailing = 369.5833
P/E Forward = 192.3077
P/S = 15.3158
P/B = 17.8218
P/EG = 5.496
Revenue TTM = 97.9b USD
EBIT TTM = 5.78b USD
EBITDA TTM = 12.1b USD
Long Term Debt = 7.64b USD (from longTermDebt, last quarter)
Short Term Debt = 1.45b USD (from shortTermDebt, last quarter)
Debt = 16.1b USD (from shortLongTermDebtTotal, last quarter) + Leases 6.87b
Net Debt = -28.6b USD (calculated: Debt 16.1b - CCE 44.7b)
Enterprise Value = 1470b USD (1499b + Debt 16.1b - CCE 44.7b)
Interest Coverage Ratio = 17.04 (Ebit TTM 5.78b / Interest Expense TTM 339.0m)
EV/FCF = 210.1x (Enterprise Value 1470b / FCF TTM 7.00b)
FCF Yield = 0.48% (FCF TTM 7.00b / Enterprise Value 1470b)
FCF Margin = 7.15% (FCF TTM 7.00b / Revenue TTM 97.9b)
Net Margin = 3.96% (Net Income TTM 3.88b / Revenue TTM 97.9b)
Gross Margin = 19.07% ((Revenue TTM 97.9b - Cost of Revenue TTM 79.2b) / Revenue TTM)
Gross Margin QoQ = 21.08% (prev 20.12%)
Tobins Q-Ratio = 10.23 (Enterprise Value 1470b / Total Assets 144b)
Interest Expense / Debt = 2.11% (Interest Expense 339.0m / Debt 16.1b)
Taxrate = 27.79% (1.51b / 5.44b)
NOPAT = 4.17b (EBIT 5.78b * (1 - 27.79%))
Current Ratio = 2.04 (Total Current Assets 69.7b / Total Current Liabilities 34.1b)
Debt / Equity = 0.19 (Debt 16.1b / totalStockholderEquity, last quarter 84.1b)
Debt / EBITDA = -2.37 (Net Debt -28.6b / EBITDA 12.1b)
Debt / FCF = -4.09 (Net Debt -28.6b / FCF TTM 7.00b)
Total Stockholder Equity = 80.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.88% (Net Income 3.88b / Total Assets 144b)
RoE = 4.79% (Net Income TTM 3.88b / Total Stockholder Equity 80.9b)
RoCE = 6.52% (EBIT 5.78b / Capital Employed (Equity 80.9b + L.T.Debt 7.64b))
RoIC = 3.93% (NOPAT 4.17b / Invested Capital 106b)
WACC = 14.31% (E(1499b)/V(1515b) * Re(14.45%) + D(16.1b)/V(1515b) * Rd(2.11%) * (1-Tc(0.28)))
Discount Rate = 14.45% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 77.78 | Cagr: 0.58%
[DCF] Terminal Value 58.10% ; FCFF base≈6.91b ; Y1≈7.13b ; Y5≈7.96b
[DCF] Fair Price = 23.85 (EV 60.9b - Net Debt -28.6b = Equity 89.6b / Shares 3.76b; r=14.31% [WACC]; 5y FCF grow 3.24% → 2.50% )
EPS Correlation: -96.21 | EPS CAGR: -24.97% | SUE: 0.77 | # QB: 0
Revenue Correlation: 13.07 | Revenue CAGR: 0.23% | SUE: 0.15 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.45 | Chg30d=+0.02% | Revisions=+14% | Analysts=25
EPS next Quarter (2026-09-30): EPS=0.54 | Chg30d=-0.33% | Revisions=+0% | Analysts=25
EPS current Year (2026-12-31): EPS=2.06 | Chg30d=+0.52% | Revisions=-14% | GrowthEPS=+24.0% | GrowthRev=+8.0%
EPS next Year (2027-12-31): EPS=2.50 | Chg30d=-0.31% | Revisions=-43% | GrowthEPS=+21.5% | GrowthRev=+15.5%
[Analyst] Revisions Ratio: -43%