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Company Analysis

Tesla, Inc. TSLA

A comprehensive view of key metrics, scores, and financial health for Tesla, Inc.

Overview of Tesla, Inc.

TSLA NMS
Consumer Cyclical Auto Manufacturers Mega Cap
Tesla, Inc. (TSLA), is a Mega Cap company, in the Auto Manufacturers industry, last closed at $391.20, about 90.2% overvalued vs fair value, +64.4% 1Y return, placing in the top 10% of its sector.
$391.20
-0.96%
As of March 13, 2026
Previous close • Vol 90d: 39.7%
52-Week Range
Market Cap
$1.49T
Enterprise Value
$1.49T
Overall Score
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Top Beats

Quick Facts

Website https://www.tesla.com
HQ Austin, TX
Employees 134,785
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$34
$38
$43
Current: $391.20 -90% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$94.8B
-2.9%%
Gross Profit
$17.1B
-2%%
Operating Income
$4.8B
-37.5%%
Net Income
$3.8B
-46.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
163.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
20.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
2/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tesla, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing TSLA's balance between Growth (14.5%), Profitability (46.1%), and Safety (39.4%). Growth 14% Safety 39% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
26
Key Signals
Rev Growth YoY -2.9% 31p Revenue CAGR 3Y 5.2% 24p EPS Growth YoY -51.5% 29p EPS CAGR 3Y -33.3% 14p
Strengths
  • Interest Coverage Ratio in top 20% of peers (16.62, 84th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (5.1%, 87th percentile)
Risks
  • Growth below peer median (percentile: 26)

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
71
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tesla, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$38.32
- - -
-90.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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