Tesla, Inc.(TSLA) - Stock detail

Tesla, Inc.

US
TSLA
Tesla, Inc.(Listing date: 06/29/2010)

Tesla was incorporated in the State of Delaware on July 1, 2003, and converted to a Texas corporation on June 13, 2024. The company is primarily engaged in the design, development, production, and sale of high-performance electric vehicles and advanced electric vehicle power system components, and also provides third parties with research, development, and contract manufacturing services for electric vehicle powertrains. Tesla electric vehicles meet the highest standards in the automotive industry in terms of quality, safety, and performance, and offer services such as the most cutting-edge over-the-air upgrades and comprehensive charging solutions; they also reduce global transportation's reliance on non-renewable energy and truly achieve zero emissions. The company also manufactures and sells energy storage products for home, industrial, and utility use.

AI Value AnalystHold
Overall Rating3/10
Generated at:2026-04-17 17:42:10
Analysis based on 5 financial reports covering periods: 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31, and 2024-12-31. Data includes balance sheet, income statement, and valuation metrics. Price data as of 2026-04-17 close. Analysis uses trailing twelve months (TTM) and forward-looking metrics where available.
Overview

Tesla, Inc. is a leading global electric vehicle and energy company experiencing significant financial pressure and transition. The analysis reveals a company with solid short-term financial health but pronounced profitability declines and extremely elevated valuation metrics. The stock price is supported by long-term growth expectations rather than current financial results.

Valuation
1/10
Profitability
2/10
Financial health
6/10
Operation Advice
  • Current shareholders should hold their positions as selling based on current metrics risks missing a potential rebound if the company executes a turnaround.
  • Potential investors should avoid initiating new positions at current levels as the valuation does not provide a margin of safety.
  • Monitor upcoming quarterly reports for stabilization in revenue growth and profit margins, and watch key price levels: a break above $449.50 might indicate renewed bullish sentiment, while a break below $337.24 could signal further downside.

Valuation

P/E TTM
348.95
P/E LYR
412.00
P/B MRQ
16.12
P/S TTM
--
AI Analysis
  • Tesla's valuation metrics are extremely elevated relative to current financial performance, with a trailing P/E of 348.95, forward P/E of 412.00, P/B of 16.12, and P/S of 15.85. Based purely on traditional fundamental metrics and declining financial trends, the stock appears significantly overvalued, with the price being supported by investor faith in long-term potential rather than present results.
  • Tesla's valuation metrics are extremely elevated relative to its current financial performance, pricing in significant future growth expectations.
  • The Trailing P/E (TTM) is 348.95, and the Forward P/E (Dynamic) is 412.00, which are exceptionally high multiples.
  • The P/B ratio is 16.12, suggesting the market values Tesla's assets far above their accounting book value.
  • The P/S ratio is 15.85, which is a rich multiple for a company with contracting revenue.
  • The current price is $400.62, trading between a 60-day low of $337.24 and high of $449.50.
  • Based purely on traditional fundamental metrics and the current trend of declining revenue and profits, Tesla's stock appears significantly overvalued.
  • The stock price is being supported almost entirely by investor faith in its long-term market dominance, technological innovation, and energy business, rather than its present financial results.
Valuation trend

Profitability

ROE TTM
4.89%
Net margin
4.07%
Gross margin
18.03%
Total revenue
94.83B
AI Analysis
  • Tesla's profitability metrics reveal a pronounced downturn with annual revenue declining 2.93% year-over-year to $94.83B, net margin halving to 4.07%, diluted EPS declining 47.1% to $1.08, and low return metrics (ROE 4.89%, ROA 2.92%) indicating inefficient use of capital.
  • The profitability metrics reveal a company in a pronounced downturn.
  • Annual revenue for 2025 was $94.83B, representing a -2.93% year-over-year decline.
  • The Gross Margin for 2025 is 18.03%, down from 17.86% in 2024.
  • The Net Margin has halved to 4.07% from 7.32% in 2024, indicating severe pressure on bottom-line profitability.
  • Diluted EPS for 2025 is $1.08, a drastic -47.1% decline from $2.04 in 2024.
  • Return on Equity (ROE) is 4.89% and Return on Assets (ROA) is 2.92%.
  • These are low returns, especially for a growth company, and represent a steep fall from 2024 levels.
  • This indicates inefficient use of shareholder capital and company assets in the current period.
Profitability
2024Q42025Q12025Q22025Q32025Q4
ROE TTM--0.55%2.10%3.86%4.89%
Earnings
2024Q42025Q12025Q22025Q32025Q4
Total revenue97.69B19.34B41.83B69.93B94.83B

Financial health

Debt/Asset
39.87%
Current ratio
2.16
Quick ratio
1.77
Cash ratio
1.77
AI Analysis
  • Tesla's balance sheet health appears solid from a liquidity perspective with a Current Ratio of 2.16 and Quick Ratio of 1.77, but shows strain from profitability declines. The Debt-to-Asset ratio is 39.87%, representing moderate leverage for a capital-intensive manufacturer.
  • Tesla's balance sheet health, as of the latest annual report (2025-12-31), appears solid from a liquidity perspective but shows strain from profitability declines.
  • The company maintains strong short-term financial health with a Current Ratio of 2.16 and a Quick Ratio of 1.77, indicating ample ability to cover short-term obligations.
  • The Debt-to-Asset ratio is 39.87%, which is a moderate level of leverage for a capital-intensive manufacturing company.
  • This provides some financial flexibility but also requires consistent cash flow to service.
  • The sharp decline in net profitability raises concerns about the sustainability of cash flows from operations, which is critical for funding growth, debt service, and maintaining liquidity.
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset39.64%39.72%39.28%39.64%39.87%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio2.022.002.042.072.16