Tesla, Inc. (TSLA)
Consumer Discretionary · Automobile Manufacturers · US stock · S&P 500 component
$354.72
▼ -7.72 (2.13%)
Fair valueData under review
$59
$29fair band $41–$76$88
Day's range
$349.33 – $370.50
52-week range
$297.38 – $498.83
About Tesla, Inc.
Electric vehicles are the main business of Tesla, which designs, makes and markets them, along with energy storage and solar products. Its cars are offered directly to consumers and businesses through its own stores and website, and it runs a network of fast chargers. Its energy business supplies home batteries and large grid-scale storage systems. The company also provides vehicle software, insurance and service, and it reports two segments covering automotive and energy generation and storage.
Vehicle deliveries are the main source of revenue, with energy storage, services and software adding to the total. Revenue was $103.6 billion over the last twelve months and has grown at 5.2% a year across the last three years. The operating margin is 4.2% and the business earns 6% on the capital invested in it. Net debt is -7.9 times EBITDA, which means the company holds more cash than debt. No dividend is paid. On the site's X-Ray Score it receives 28 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $297.38 – $498.83Volume 61,855,000Daily, split-adjusted
Vitals
Market cap$1.26T
52-week range$297.38 – $498.83
Volume (last day)61,855,000
P/E (TTM)329.4
EBIT / EV yield0.4%
Free-cash-flow yield0.5%
Dividend yieldNo dividend
Revenue (TTM)$103.6B
Net income (TTM)$3.8B
Operating margin4.2%
Return on capital6.2%
Debt incl. leases$9.1B
Cash & securities$43.5B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$59model spread $56 – $62
Data under review
+0.0% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Multiples use through-the-cycle earnings (1.89x of the last twelve months)
Price $355
Undervalued < $41Fair $41 – $76Overvalued > $76
10-year DCF (market-scaled)
$60
Peer multiples
$50
Earnings power floor (not blended)
$26
Fundamentals-adjusted multiple
$66
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Read the lenses below
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Discretionary peers. Open a lens to see the numbers behind it.
Valuation
Weak
4/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield0.4%
Free-cash-flow yield0.5%
Fair value vs price0.2×
Growth
Weak
20/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)5.2%
EPS growth (3y)-33.2%
Growth consistency60%
Profitability
Weak
27/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital6.2%
Operating margin4.2%
Gross profitability13.2%
Financial health
Fair
65/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score6 / 9
Net debt / EBITDA-7.9×
Interest cover13.1×
Dividends
None
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
-9.2%
Mar '25
-11.8%
Jun '25
+11.6%
Sep '25
-3.1%
Dec '25
+15.8%
Mar '26
+25.5%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $28.2B, diluted EPS $0.32.
Compare with peers
GM General Motors Co50 F Ford Motor Co40Other Automobile Manufacturers companies by X-Ray Score.
Fundamentals checklist
● 4 Good · ● 3 Average · ● 9 BadCash quality
Earnings backed by cashGood
Free-cash-flow yieldBad
Risk models
Altman Z''Good
Piotroski F-ScoreAverage
Growth
EPS growth (3y)Bad
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Average
Growth consistencyBad
Balance sheet
Current ratioGood
Net debt / EBITDAGood
Interest coverAverage
Valuation
Fair value vs priceBad
EBIT / EV yieldBad
Profitability
Return on invested capitalBad
Operating marginBad
Gross profitabilityBad
Each check is graded against the company's sector, not a fixed number. Checklist score 31/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $53.8B | $81.5B | $96.8B | $97.7B | $94.8B |
| Operating income | $6.5B | $13.7B | $8.9B | $7.1B | $4.4B |
| Net income | $5.5B | $12.6B | $15.0B | $7.1B | $3.8B |
| Operating cash flow | $11.5B | $14.7B | $13.3B | $14.9B | $14.7B |
| Operating margin | 12.1% | 16.8% | 9.2% | 7.2% | 4.6% |
| Free cash flow | $5.0B | $7.6B | $4.4B | $3.6B | $6.2B |
| Diluted EPS | $1.63 | $3.62 | $4.30 | $2.04 | $1.08 |
Fiscal years, from SEC filings.
Technical summary
Daily
Strongly bearish
1 bullish · 4 neutral · 11 bearish
Weekly
Strongly bearish
2 bullish · 1 neutral · 9 bearish
Monthly
Bearish
2 bullish · 1 neutral · 5 bearish
Moving averages (daily)
| SMA 10 | 373.3 | Bearish |
| EMA 10 | 368.2 | Bearish |
| SMA 20 | 370.3 | Bearish |
| EMA 20 | 368.1 | Bearish |
| SMA 50 | 359.5 | Bearish |
| EMA 50 | 365.4 | Bearish |
| SMA 100 | 371.1 | Bearish |
| EMA 100 | 370.4 | Bearish |
| SMA 200 | 388.0 | Bearish |
| EMA 200 | 377.3 | Bearish |
Oscillators (daily)
| RSI (14) | 42.20 | Neutral |
| MACD (12, 26) | 1.41 | Bullish |
| Momentum (12) | -0.03 | Bearish |
| Stochastic %K (14) | 20.71 | Neutral |
| Williams %R (14) | -79.29 | Neutral |
| CCI (20) | -95.24 | Neutral |
Pivot points (classic, last session)
S3 324.7 | S2 337.0 | S1 345.9 | Pivot 358.2 | R1 367.0 | R2 379.4 | R3 388.2 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
TSLA SEC filings
2 Oct 2026
8-KSEC EDGAR
Results of operations
29 Sep 2026
8-KSEC EDGAR
Entered a material agreement
23 Jul 2026
10-QSEC EDGAR
Quarterly report
22 Jul 2026
8-KSEC EDGAR
Results of operations
2 Jul 2026
8-KSEC EDGAR
Results of operations
30 Apr 2026
10-K/ASEC EDGAR
Annual report
23 Apr 2026
10-QSEC EDGAR
Quarterly report
22 Apr 2026
8-KSEC EDGAR
Results of operations
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.