FairValu
Tesla, Inc.

Tesla, Inc.

TSLANasdaqGS

Auto Manufacturers • Consumer Cyclical

Current Price
$348.750.00%
Market Cap
$1.38T
Shares Outstanding: 3.95B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for TSLA

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for TSLA

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

22/31 signals active· low confidence at 70% coverage
Overall Factor Score
4740-54 band
Growth
4840-54 band
Quality
4640-54 band
Valuation
40-39 band
Financial Health
8985-100 band

Latest results at a glance

Insights from the latest company results and reports

  • Q2 Earnings Miss Consensus

    Reported EPS of $0.33 per share for the quarter ended 2026-06-30 fell below the same-quarter consensus EPS of $0.54 per share.

  • Quarterly Revenue Growth

    Revenue for the quarter ended 2026-06-30 was $28.24bn, up 25.52% from $22.50bn for the quarter ended 2025-06-30.

  • Net Income Decline

    Net income for the quarter ended 2026-06-30 was $1.11bn, down 4.95% from $1.17bn for the quarter ended 2025-06-30.

  • Gross Margin Compression

    Gross margin for the quarter ended 2026-06-30 was 16.83%, narrower than the 17.24% recorded for the quarter ended 2025-06-30.

  • Energy Segment Expansion

    Energy Generation And Storage revenue of $12.77bn was 13.5% of consolidated revenue for the period ended 2025-12-31, up 26.6% from $10.09bn in 2024-12-31.

  • Automotive Revenue Decline

    Automotive Revenues revenue of $69.53bn was 73.3% of consolidated revenue for the period ended 2025-12-31, down 9.8% from $77.07bn in 2024-12-31.

AI-generated · updated 28 Aug 2026

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Cyclical

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
11.8%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
11.8%
Moderate
Revenue Acceleration
14.5%
Improving Fast

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
0.96
Profitable
EPS Growth
-37.3%
Declining
EPS CAGR 3Y
-
EPS Surprise
-39.2%
Miss
Forward EPS
1.77
Profitable
Fwd Revenue Growth
11.8%
Forward EPS Growth
21.8%
Strong

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
18.9%
Low
Operating Margin
4.2%
Low
Net Margin
3.7%
Positive
ROE
4.4%
Poor
ROIC
4.4%
Weak

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$5.76B
Positive
FCF Growth
3.2%
Weak
FCF Margin
-
Cash Conversion
4.91x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
196.74x
High
EV / EBITDASupporting
138.97x
High
EV / FCFSupporting
236.64x
High
Trailing P/ESupporting
362.04x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.94x
Healthy
Quick Ratio
1.34x
Healthy
Debt / Equity
0.02x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Net Insider Buys
-34
Selling

Peer Comparison

TickerPrice
TSLATesla, Inc.
$348.75
Company Profile

About the Company

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Next Earnings Date

Oct 21, 2026

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