Tesla Inc.
TSLA | NASDAQ
$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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