Tesla Inc.
TSLA | NASDAQ
$407.64
+$7.83 (+1.96%)
Nov 2, 2026, 12:47 PM ET · Market open
Market Data
Market Cap $1.61T
Enterprise Value $1.55T
Beta 1.92
Average Volume 38.53M
Shares Outstanding (Diluted) 3.54B
Shares Change YoY 0.43%
Institutional Ownership 52.65%
Exchange NASDAQ
ISIN US88160R1014
Price Performance
Price Change 1M 10.0%
Price Change 3M 26.6%
Price Change 6M 3.9%
Price Change YTD -9.4%
Price Change 1Y -13.0%
Price Change 3Y 85.3%
Price Change 5Y 0.8%
1M CAGR (ann.) 9.8%
1Y CAGR (ann.) -13.4%
5Y CAGR (ann.) 5.7%
All-Time CAGR 41.4%
Valuation
PE Ratio 439.29
Forward PE 191.74
PEG Ratio -10.19
Forward PEG 261.17
PS Ratio 15.26
Forward PS 13.00
PB Ratio 17.70
P/FCF Ratio 478.38
P/Adj. FCF Ratio -1,584.86
P/OCF Ratio 69.28
EV/Sales 14.98
EV/EBIT 340.00
EV/EBITDA 137.68
EV/FCF 469.60
Earnings Yield 0.2%
FCF Yield 0.2%
Adj. FCF Yield -0.1%
Financial Health
Net Cash $36.18B
Total Debt $16.45B
Cash & Short-Term Investments $45.45B
Total Assets $157.52B
Current Ratio 1.74
Quick Ratio 1.39
Debt / Equity Ratio 0.18
Debt / EBITDA 1.46
Debt / FCF 4.98
OCF / Debt 1.14
Interest Coverage 9.96
Altman Z-Score 15.36
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 19.3%
Operating Profit Margin 3.4%
EBITDA Margin 10.9%
Net Profit Margin 3.1%
FCF Margin 3.2%
Adj. FCF Margin -1.0%
SBC / Revenue 4.2%
SBC Impact (per share) -130.2%
Returns
Return on Assets 2.0%
Return on Equity 3.8%
Return on Invested Capital 2.3%
Return on Capital Employed 3.0%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.6%
Revenue CAGR 5Y 17.2%
Revenue CAGR 10Y 33.1%
EPS CAGR 3Y -33.6%
EPS CAGR 5Y -2.3%
EPS CAGR 10Y 30.5%
FCF CAGR 3Y -3.8%
FCF CAGR 5Y 5.2%
FCF CAGR 10Y 37.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 26
EPS Growth Next 3Y 79.9%
Revenue Growth Next 3Y 24.6%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $0.51
EPS Growth Est (next Q) 2.0%
Revenue Est (next Q) $28.62B
Revenue Growth Est (next Q) 14.9%
Fair Value Estimates
Graham Number $23.83
Graham Upside -94.0%
Lynch Fair Value $4.55
Lynch Upside -98.9%
Price Target $442.59
Price Target Upside 10.7%
Cash Flow
Operating Cash Flow $18.71B
Free Cash Flow $3.3B
Adj. Free Cash Flow $-997M
FCF Per Share $1.02
OCF Per Share $5.77
OCF/S Ratio 18.1%
Income Statement
Revenue $103.57B
Gross Profit $19.97B
Operating Income $3.47B
EBITDA $11.27B
Net Income $3.22B
EPS (Diluted) $0.91
Revenue / Employee $768.41K
Profit / Employee $23.88K
Employees 134,785
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