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Tesla Inc.

TSLA | NASDAQ
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$376.01
+$11.74 (+3.22%)
Sep 21, 2026, 10:25 AM ET · Market open

Market Data

Market Cap
$1.44T
Enterprise Value
$1.4T
Beta
1.85
Average Volume
44.55M
Shares Outstanding (Diluted)
3.54B
Shares Change YoY
0.6%
Institutional Ownership
49.12%
Exchange
NASDAQ
ISIN
US88160R1014

Price Performance

Price Change 1M
7.5%
Price Change 3M
-10.1%
Price Change 6M
-4.4%
Price Change YTD
-16.9%
Price Change 1Y
-12.6%
Price Change 3Y
48.7%
Price Change 5Y
41.1%
1M CAGR (ann.)
14.0%
1Y CAGR (ann.)
-14.5%
5Y CAGR (ann.)
8.2%
All-Time CAGR
39.8%

Valuation

PE Ratio
337.22
Forward PE
175.56
PEG Ratio
-8.22
Forward PEG
8.93
PS Ratio
13.88
Forward PS
11.90
PB Ratio
16.56
P/FCF Ratio
249.64
P/Adj. FCF Ratio
732.40
P/OCF Ratio
63.12
EV/Sales
13.55
EV/EBIT
252.97
EV/EBITDA
134.91
EV/FCF
243.71
Earnings Yield
0.3%
FCF Yield
0.4%
Adj. FCF Yield
0.1%

Financial Health

Net Cash
$34.18B
Total Debt
$9.34B
Cash & Short-Term Investments
$43.52B
Total Assets
$148.52B
Current Ratio
1.94
Quick Ratio
1.55
Debt / Equity Ratio
0.11
Debt / EBITDA
0.90
Debt / FCF
1.62
OCF / Debt
2.00
Interest Coverage
13.09
Altman Z-Score
15.61
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
18.9%
Operating Profit Margin
4.2%
EBITDA Margin
11.6%
Net Profit Margin
3.7%
FCF Margin
5.6%
Adj. FCF Margin
1.9%
SBC / Revenue
3.7%
SBC Impact (per share)
-65.9%

Returns

Return on Assets
2.6%
Return on Equity
4.6%
Return on Invested Capital
3.0%
Return on Capital Employed
3.9%
Return on Tangible Assets
2.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
3.3%
Revenue CAGR 5Y
19.9%
Revenue CAGR 10Y
36.6%
EPS CAGR 3Y
-32.6%
EPS CAGR 5Y
11.4%
EPS CAGR 10Y
33.1%
FCF CAGR 3Y
-2.2%
FCF CAGR 5Y
17.1%
FCF CAGR 10Y
42.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
82
EPS Growth Next 3Y
84.2%
Revenue Growth Next 3Y
23.2%
Earnings Date
Oct 27, 2026
EPS Estimate (next Q)
$0.47
EPS Growth Est (next Q)
-6.0%
Revenue Est (next Q)
$27.55B
Revenue Growth Est (next Q)
-1.9%

Fair Value Estimates

Graham Number
$25.62
Graham Upside
-93.0%
Lynch Fair Value
$12.29
Lynch Upside
-96.6%
Price Target
$462.77
Price Target Upside
27.1%

Cash Flow

Operating Cash Flow
$18.69B
Free Cash Flow
$5.76B
Adj. Free Cash Flow
$1.96B
FCF Per Share
$1.78
OCF Per Share
$5.77
OCF/S Ratio
18.0%

Income Statement

Revenue
$103.62B
Gross Profit
$19.53B
Operating Income
$4.37B
EBITDA
$10.41B
Net Income
$3.82B
EPS (Diluted)
$1.08
Revenue / Employee
$768.77K
Profit / Employee
$28.33K
Employees
134,785

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