Stock AnalizTesla, Inc. TSLA
Auto Manufacturing · IPO 2010 · data as of November 13, 2026
Tesla, Inc. (TSLA) is a industrial company listed in the US with a market value of about $1.54T. In the twelve months to September 30, 2026 it had revenue of $103.6B and net income of $3.2B, a net margin of 3.1%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is track record (4/5); the weakest is value (0/5).
Key numbers: a P/E of 428.8, a price to free cash flow of 467.0, 5-year revenue growth of 25% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 92% below the current price.
Score: 2.0 / 5
Checks passed
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103.6B | $94.8B | $97.7B | $96.8B | $81.5B | $53.8B | $31.5B | $24.6B | $21.5B | $11.8B | $7.0B |
| Net income | $3.2B | $3.8B | $7.1B | $15.0B | $12.6B | $5.5B | $721M | -$862M | -$976M | -$2.0B | -$675M |
| Free cash flow | $3.3B | $6.2B | $3.6B | $4.4B | $7.6B | $5.0B | $2.8B | $1.1B | -$3M | -$3.5B | -$1.4B |
| EPS (diluted) | $0.91 | $1.08 | $2.04 | $4.30 | $3.62 | $1.63 | $0.21 | $-0.33 | $-0.38 | $-0.79 | $-0.31 |
| Net margin | 3.1% | 4.0% | 7.3% | 15.5% | 15.4% | 10.2% | 2.3% | -3.5% | -4.5% | -16.7% | -9.6% |
| ROIC | — | 3.4% | 6.7% | 10.1% | 25.9% | 15.9% | 4.6% | -0.3% | -1.8% | -8.9% | -4.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 40 analysts is $412.48, 6% above the current price; targets range from $128.11 to $600.00; the consensus rating is “Buy”; expected EPS is $1.72 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Tesla’s P/E ratio?
About 428.8, based on the last twelve months of diluted earnings per share (forward P/E about 191.3).
Is Tesla stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 92% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Tesla pay a dividend?
Not currently.
Is Tesla a good stock to buy?
We do not give buy or sell advice. Tesla scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.