TSLA
NASDAQ
US
Tesla, Inc. - Common Stock
$360.59
▼ $-20.67
(-5.42%)
Vol 82.8M
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.5T
P/E
283.9
ROE
6.9%
Margin
5.5%
D/E
9.63
Beta
1.86
52W
$214–$499
Wall Street Consensus
60 analysts · Apr 20269
Strong Buy
20
Buy
21
Hold
8
Sell
2
Strong Sell
48.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.46 | $0.50 | +$0.04 |
| Sep 2025 | $0.56 | $0.50 | $-0.06 |
| Jun 2025 | $0.44 | $0.40 | $-0.04 |
| Mar 2025 | $0.40 | $0.27 | $-0.13 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.2% | 8.2% | 8.2% | 6.9% | 6.9% | 6.9% |
| P/E (TTM) | 168.78 | 172.34 | 252.02 | 288.24 | 270.99 | 283.92 |
| Net Margin | 5.2% | 6.5% | 6.5% | 5.5% | 5.5% | 5.5% |
| Gross Margin | 17.2% | 17.5% | 17.5% | 17.0% | 17.0% | 17.0% |
| D/E Ratio | 9.34 | 9.34 | 9.34 | 9.63 | 9.63 | 9.63 |
| Current Ratio | 2.04 | 2.04 | 2.04 | 2.07 | 2.07 | 2.07 |
Key Ratios
ROA (TTM)
4.1%
P/S (TTM)
15.64
P/B
17.8
EPS (TTM)
$1.50
CF/Share
$4.35
Rev Growth 3Y
+22.0%
52W High
$498.83
52W Low
$214.25
$214.25
52-Week Range
$498.83
How does TSLA compare to Automobiles peers?
Peer group: Mid-cap Automobiles ($2B+) · 5 companies
TSLA valuation vs Automobiles peers
P/E ratio
283.9
▲
84%
above
peers
(154.6)
vs Peers
vs Industry
Undervalued
P/S ratio
15.6
▲
386%
above
peers
(3.2)
vs Peers
vs Industry
Overvalued
P/B ratio
17.8
▲
673%
above
peers
(2.3)
vs Peers
vs Industry
Overvalued
Div yield
—
—
vs Peers
vs Industry
Low yield
TSLA profitability vs Automobiles peers
ROE
6.9%
▲
114%
above
peers
(-49.5%)
vs Peers
vs Industry
Top tier
Net margin
5.5%
▲
109%
above
peers
(-61.3%)
vs Peers
vs Industry
Top tier
Gross margin
17.0%
▲
303%
above
peers
(4.2%)
vs Peers
vs Industry
Top tier
ROA
4.1%
▲
118%
above
peers
(-23.2%)
vs Peers
vs Industry
Top tier
TSLA financial health vs Automobiles peers
D/E ratio
9.6
▼
76%
below
peers
(40.8)
vs Peers
vs Industry
Low debt
Current ratio
2.1
▲
14%
above
peers
(1.8)
vs Peers
vs Industry
Strong liquidity
Beta
1.9
▲
55%
above
peers
(1.2)
vs Peers
vs Industry
More volatile
TSLA fundamentals radar
TSLA
Peer median
Industry
TSLA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
TSLA vs peers: key metrics
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