Tesla, Inc. TSLA
Consumer Cyclical · Auto Manufacturers · United States · S&P 500
Based on the available data, Tesla, Inc. gets an algorithmic score of 35/100. It trades at 352.84 $, with a bearish technical trend (RSI 44.8) and 46.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
Weaknesses
- Low ROE (4.7%).
- Demanding valuation (P/E 163.1): the market prices in a lot of growth.
- High beta (1.76): amplifies index moves.
Fundamentals
| P/E | 332.87 |
| Forward P/E | 163.13 |
| PEG | 4.54 |
| P/B | 16.04 |
| EV/EBITDA | 127.08 |
| P/S | 13.45 |
| ROE % | 4.67 |
| ROA % | 1.93 |
| Gross margin % | 18.85 |
| Operating margin % | 1.41 |
| Net margin % | 3.67 |
| Revenue growth % (y/y) | 25.50 |
| Earnings growth % (y/y) | -3.00 |
| Revenue CAGR % | 5.19 |
| Earnings CAGR % | -32.94 |
| Debt/Equity % | 18.37 |
| Current ratio | 1.94 |
| FCF yield % | 0.45 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +1.2 % |
| 3 months | -16.1 % |
| 6 months | -0.7 % |
| YTD | -19.5 % |
| 1 year | -19.9 % |
| 3 years | +44.1 % |
| 5 years | +43.2 % |
Risk
| 1-year volatility | 46.0 % |
| Beta | 1.76 |
| 5-year max drawdown | -73.6 % |
| Sharpe 1A | -0.34 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.