TSLA Stock Analysis

Key Financial Metrics

📊Valuation

P/E Ratio
33.07
Forward P/E
27.82
P/S Ratio
8.61
P/B Ratio
47.72
EV/EBITDA
25.34
EV/Revenue
8.32
PEG Ratio
1.78

💰Profitability

Gross Margin
45.7%
Operating Margin
30.4%
Net Margin
26.0%
ROE
155.8%
ROA
28.0%
ROIC
51.6%

📈Growth

Revenue Growth (YoY)
4.8%
EPS Growth (YoY)
10.1%
FCF Growth
7.7%

🏦Financial Health

Debt/Equity
1.85
Current Ratio
0.98
Quick Ratio
0.93
Interest Coverage
28.81

💵Dividends

Dividend Yield
0.4%
Payout Ratio
15.5%
Dividend Growth
4.3%

📋Per Share

EPS
$6.36
Book Value/Share
$4.34
FCF/Share
$7.04
Revenue/Share
$24.08

Proprietary Model

Finlytics Score

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Peer Comparison

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Company overview

About Tesla, Inc.

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.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate TSLA stock from multiple angles.

Finlytics Score
58/100
Trailing P/E
321.9
Revenue Growth
+25.5%
Market Cap
$1.40T

Price History

1Y Performance: +5.98%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

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Annual filings

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