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Tesla, Inc.

TSLA • Auto - Manufacturers
$354.08
▼ -22.29 (-5.92%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$1.25T
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 12.8%Positive free cash flow · 1.93Consistent free cash flow · 5/5Manageable debt level · 0.1Healthy liquidity · 2.16
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$354.08
Change-5.92%
Shares Out3.54B
Market Cap$1.25T
Enterprise Value$1.22T
52W Range297.82 - 498.83
Beta1.80
P/E328.30
P/S12.10
P/B14.43
P/FCF217.54
EV/Sales11.77

Investment DNA

How strong this company looks for long-term investors

59
out of 100
Business Quality
Margins, moat, returns
29/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Positive revenue growth · 12.8%Positive free cash flow · 1.93Consistent free cash flow · 5/5Manageable debt level · 0.1Healthy liquidity · 2.16Expensive earnings multiple · 382.27

Analyst view

Analyst sentiment and price target

TSLA
Analyst sentiment
Based on 82 analyst votes · 2026-09-05
62/100
Neutral
Bullish
34
Hold
33
Bearish
15
Price Target
2026-07-24
Low
$370.00
Mean
$429.50
Median
$413.50
High
$508.00

Company Overview

IPO: 6/29/2010
Industry: Auto - Manufacturers
P/B i: 14.43
Debt / Equity i: 0.10
Operating Margin: 4.59%
Net Margin: 4.00%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.10
Current Ratio: 2.16
Quick Ratio: 1.77
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
Musk Elon
Transaction: 06/16/2026
SELL
Change
-303,960,630
Price
$23.34
Filing
06/17/2026
Type
SELL
Musk Elon
Transaction: 06/16/2026
SELL
Change
-17,531,857
Price
$404.66
Filing
06/17/2026
Type
SELL
Taneja Vaibhav
Transaction: 06/08/2026
SELL
Change
—
Price
$402.20
Filing
06/09/2026
Type
SELL