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Tesla, Inc.
TSLA: NasdaqGSLowest reading is at 2 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Elon R. Musk
Market Cap
1.47 Trillion USD
Sector
Consumer Cyclical
Website
https://www.tesla.comLast Update
27/09/2026, 09:20:18
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
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Strongest readings
- ✔Altman-Z score of 17.56 sits above the distress range
- ✔Debt is low at 0.10 times equity
- ✔Financial health is strong (health score 82 out of 100)
- ✔Cashflow and earnings growth is strong (growth score 79 out of 100)
Weakest readings
- ✘Price-to-earnings of 315.2 is above the market average of 19.6
- ✘Earnings have fallen this year (-35.69%)
- ✘Priced well above the cashflow it produces (value score 2 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -94.04%)
- ✘Returns on capital have declined over five years (4.47% lower)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 315.22x | 19.60x | |
| ✘ | Margin of safety (DCF) | -94.04% | 17.95% | |
| ✔ | Revenue growth (5y average) | 18.80% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 2.88% | 0.00% | |
| ✘ | Return on capital employed | 4.10% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
2 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 315.22x | 19.60x | |
| ✘ | Free cashflow yield | 0.39% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 16.79x | — | ||
| ✘ | Margin of safety | -94.04% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 22.16 USD is below the current price of 372.11 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 36.3 USD ✘
Current Price: 372.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
79 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 18.80% | 10.97% | |
| ✔ | Earnings growth | 17.66% | 14.48% | |
| ✔ | Cashflow growth | 50.87% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (11.75% against a five year average of 18.80%)
- ✘Earnings growth has slowed this year (-35.69% against a five year average of 17.66%)
- ✘Free cashflow growth has slowed this year
Health
82 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 17.56 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.10x | 0.80x | |
| ✔ | Current ratio | 2.16x | 1.00x | |
| ✔ | Interest coverage | 12.88x | 2.50x | |
| ✔ | Free cashflow / debt | 0.76x | 0.15x | |
| ✔ | Debt / capital | 0.09x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
36 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 4.62% | 15.00% | |
| ✘ | Return on capital employed | 4.10% | 10.00% | |
| Return on assets | 2.75% | — | ||
| Free cashflow return on capital | 5.86% | — | ||
| ✘ | Return on capital, 5y change | -4.47% | 0.00% | |
| ✘ | Share count, per year | 2.88% | 0.00% | |
| ✘ | Share count, recent | 22.47% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.03% | 2.00% | |
| Price volatility, 5 year | 60.36% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 2 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TSLA
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Tesla, Inc.
Currency
USD
Beta
1.845
Vol Avg
38929361
Ceo
Mr. Elon R. Musk
Cik
0001318605
Cusip
Exchange
NasdaqGS
Full Time Employees
134785
Industry
Auto Manufacturers
Sector
Consumer Cyclical
Ipo Date
Address
1 Tesla Road
City
Austin
State
TX
Country
United States
Zip
78725
Phone
512 516 8177
Analysis Last Updated
27/09/2026, 09:20:18
Financial data compiled from SEC EDGAR filings and Yahoo Finance.