investingg.ininvestingg.inAI-powered equity research assistant
← All curated stocks

Tesla, Inc. (TSLA)

Consumer Cyclical · Auto Manufacturers · NASDAQ

$354.11

-0.20%

Investru Score

38.9 / 100

Weak

Why is TSLA moving?

TSLA is little changed today (-0.20%).

Recent coverage: Dow Jones Futures: Stocks Rise Off Support As Yields Tumble, Micron, Meta In Focus; Tesla, Jobs Report Due

Business overview

  • The company operates in the Auto Manufacturers industry within the Consumer Cyclical sector.
  • Market capitalization stands at 1328266610000 dollars.

These characteristics place the company as a massive player in the automotive space, though its operational breadth is currently being tested by headwinds.

Bull case

An exceptionally strong balance sheet featuring a debt-to-equity ratio of 0.08 and net debt to EBITDA of -1.06 provides immense financial flexibility. This strong liquidity profile offers the company ample cushion to navigate cyclical downturns and fund future strategic initiatives.

Bear case

Earnings per share dropping by 47.1% year-over-year combined with a negative margin trend of -7.5% points to worsening business fundamentals. If these downward trends persist alongside a price-to-sales ratio of 13.12, the lofty valuation could face a steep correction.

TSLA’s Investru Score changed -3.3 points recently. Want to know exactly what changed and why? That’s a Pro feature →

Score breakdown

Financial Quality
46
Growth
25
Profitability
22
Balance Sheet
85
Valuation
20
Momentum
35

Score history

-3.3 over the last 32 days, driven mainly by momentum (-33).

Financial quality

  • Return on invested capital is 4.3%.
  • Return on equity is 4.6%.
  • Free cash flow margin is 6.6%.
  • Earnings quality score is 3.89.

These metrics show modest capital efficiency and cash generation relative to the company's size, pointing to limited returns on deployed funds.

ROIC
4.3%
ROE
4.6%
FCF Margin
6.6%
Free Cash Flow (TTM)
$6.2B
Earnings Quality (OCF ÷ Net Income)
3.9x

Valuation

  • Price to earnings ratio is 321.15.
  • Forward price to earnings ratio is 174.43.
  • Enterprise value to EBITDA ratio is 144.94.
  • Price to sales ratio is 13.12.
  • Free cash flow yield is 0.5%.

These elevated multiples reflect aggressive growth assumptions that are currently contradicted by declining operational performance.

P/E (TTM)
321.1x
Forward P/E
174.4x
PEG (P/E ÷ EPS Growth)
Data unavailable
Company Median PEG
Data unavailable
Price / Sales
13.1x
EV / EBITDA
144.9x
FCF Yield
0.5%

Key risks

  • Ongoing contraction in revenue growth year-over-year at -2.9% threatens the core top-line expansion thesis.(Probability: High · Impact: High)
  • A negative margin trend of -7.5% risks further erosion of already thin operating and net margins.(Probability: High · Impact: Medium)
  • Extremely high valuation multiples, including a price-to-earnings ratio of 321.15, expose the stock to severe multiple contraction if earnings fail to accelerate.(Probability: High · Impact: High)

Latest earnings

Q2 FY26 EPS
$0.32
Estimate
$0.52
Surprise
-38.4%
  • Earnings per share growth year-over-year is -47.1%.
  • Earnings quality is 3.89.

These figures highlight significant downward pressure on net income generation alongside moderate accounting quality.

SEC filings

Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.

Market cap $1.33T · 52-week range $297.38–$498.83 · market data as of Oct 1, 2026, 4:00 PM ET · latest SEC filing: 2026-07-23

Related stocks

AMZN

Amazon.com, Inc.

58/100 · Good

Get the full interactive report

Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.

Analyze TSLA with Investru AI

Not investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.