Tesla, Inc. TSLA
Set alert
403.82 USD +4.01 +1.00%
At close · Nov 2
404.05 +0.23 +0.06%
After hours · Nov 2, 4:26 PM ET
397.61 Day range 414.23
297.38 52-week range 498.83
- YTD
- -10.21%
- 1 year
- -11.55%
- Open
- 404.74
- Prev close
- 399.81
- Mkt cap
- 1.60T
- Vol
- 42.50M
- Avg vol
- 36.68M
- EPS
- 0.91
- P/E
- 443.76
- Div yield
- 0.00%
More statistics
- Low
- 397.61
- High
- 414.23
- Forward P/E
- 187.02
- Beta
- 1.74
- Short ratio
- 2.04
- Inst. own
- 43.73%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Jan 27, 2027
- 50-d avg
- 369.60
- 200-d avg
- 385.30
- 1y target
- 413.10
MAX chart
Signals (77)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| SMA: Bullish | Aug 1, 2026 | 3 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 1, 2026 | 6 months ago |
| MACD: Buy Signal | May 1, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jul 1, 2025 | 1 year ago |
| SMA: Bullish | May 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| SMA: Bullish | Sep 1, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 1, 2024 | 2 years ago |
| SMA: Bearish | Aug 1, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| SMA: Bullish | Nov 1, 2023 | 3 years ago |
| SMA: Bearish | Oct 1, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 1, 2023 | 3 years ago |
| SMA: Bearish | Sep 1, 2023 | 3 years ago |
| MACD: Buy Signal | Sep 1, 2023 | 3 years ago |
| SMA: Bullish | Jun 1, 2023 | 3 years ago |
| SMA: Bullish | Jun 1, 2023 | 3 years ago |
| SMA: Bearish | Oct 1, 2022 | 4 years ago |
| SMA: Bearish | Apr 1, 2022 | 4 years ago |
| MACD: Sell Signal | Apr 1, 2022 | 4 years ago |
| RSI: Overbought | Aug 1, 2021 | 5 years ago |
| RSI: Overbought | Apr 1, 2020 | 6 years ago |
| RSI: Overbought | Jan 1, 2020 | 6 years ago |
| MACD: Buy Signal | Nov 1, 2019 | 7 years ago |
| SMA: Bullish | Oct 1, 2019 | 7 years ago |
| SMA: Bullish | Oct 1, 2019 | 7 years ago |
| SMA: Bearish | Mar 1, 2019 | 7 years ago |
| SMA: Bearish | Mar 1, 2019 | 7 years ago |
| SMA: Bullish | Feb 1, 2019 | 7 years ago |
| SMA: Bearish | Jan 1, 2019 | 7 years ago |
| SMA: Bullish | Oct 1, 2018 | 8 years ago |
| SMA: Bullish | Oct 1, 2018 | 8 years ago |
| SMA: Bearish | Sep 1, 2018 | 8 years ago |
| SMA: Bearish | Jul 1, 2018 | 8 years ago |
| SMA: Bullish | Jun 1, 2018 | 8 years ago |
| SMA: Bearish | Mar 1, 2018 | 8 years ago |
| MACD: Sell Signal | Mar 1, 2018 | 8 years ago |
| SMA: Bullish | Jan 1, 2018 | 8 years ago |
| SMA: Bearish | Nov 1, 2017 | 9 years ago |
| RSI: Overbought | May 1, 2017 | 9 years ago |
| MACD: Buy Signal | Mar 1, 2017 | 9 years ago |
| SMA: Bullish | Jan 1, 2017 | 9 years ago |
| SMA: Bullish | Jan 1, 2017 | 9 years ago |
| SMA: Bearish | Aug 1, 2016 | 10 years ago |
| SMA: Bearish | Aug 1, 2016 | 10 years ago |
| SMA: Bullish | Jul 1, 2016 | 10 years ago |
| SMA: Bullish | Jul 1, 2016 | 10 years ago |
| SMA: Bearish | May 1, 2016 | 10 years ago |
| SMA: Bearish | May 1, 2016 | 10 years ago |
| SMA: Bullish | Apr 1, 2016 | 10 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| SMA: Bearish | Jan 1, 2016 | 10 years ago |
| SMA: Bearish | Jan 1, 2016 | 10 years ago |
| SMA: Bullish | Dec 1, 2015 | 10 years ago |
| SMA: Bearish | Oct 1, 2015 | 11 years ago |
| SMA: Bullish | May 1, 2015 | 11 years ago |
| SMA: Bearish | Dec 1, 2014 | 11 years ago |
| MACD: Sell Signal | Dec 1, 2014 | 11 years ago |
| RSI: Overbought | Aug 1, 2014 | 12 years ago |
| RSI: Overbought | Jun 1, 2014 | 12 years ago |
| RSI: Overbought | Jan 1, 2014 | 12 years ago |
| RSI: Overbought | Apr 1, 2013 | 13 years ago |
| SMA: Bullish | Nov 1, 2012 | 14 years ago |
| SMA: Bearish | Jul 1, 2012 | 14 years ago |
| SMA: Bullish | Jun 1, 2012 | 14 years ago |
| SMA: Bearish | May 1, 2012 | 14 years ago |
| SMA: Bullish | Oct 1, 2011 | 15 years ago |
| SMA: Bearish | Aug 1, 2011 | 15 years ago |
Financial health
Altman Z-Score
15.36 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 1
Valuation
P/E 381×
FY 2016 5y median 181× FY 2025
P/S 15.3×
FY 2016 5y median 13.2× FY 2025
P/B 17.7×
FY 2016 5y median 17.7× FY 2025
P/FCF 233×
FY 2016 5y median 233× FY 2025
EV/EBITDA 123×
FY 2016 5y median 87.6× FY 2025
EV/Sales 15.2×
FY 2016 5y median 13.2× FY 2025
FCF Yield 0.4%
FY 2016 5y median 0.4% FY 2025
Profitability
Gross Margin 18.0%
FY 2016 5y median 18.2% FY 2025
Operating Margin 4.6%
FY 2016 5y median 9.2% FY 2025
Net Margin 4.0%
FY 2016 5y median 10.3% FY 2025
ROE 4.6%
FY 2016 5y median 18.3% FY 2025
ROIC 3.0%
FY 2016 5y median 11.0% FY 2025
ROA 2.8%
FY 2016 5y median 8.9% FY 2025
Growth (YoY)
Revenue -2.9%
FY 2016 FY 2025
Operating Income -38.5%
FY 2016 FY 2025
EPS (diluted) -47.0%
FY 2016 FY 2025
Free Cash Flow 73.7%
FY 2016 FY 2025
Financial Health
Current Ratio 2.2×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.8×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.1×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA -0.7×
FY 2016 5y median -0.6× FY 2025
Interest Coverage 12.9×
FY 2016 5y median 20.2× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31