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 Rating4/10
Generated at:2026-06-03 17:40:21
Analysis based on real data from 5 financial reports: 2026-03-31, 2025-12-31, 2025-09-30, 2025-06-30, and 2025-03-31. Stock price data as of 2026-06-03 close ($423.70). TTM (Trailing Twelve Months) metrics are calculated based on the most recent four quarters of data.
Overview

Tesla, Inc. (TSLA) is a leading global designer, manufacturer, and seller of electric vehicles and energy systems. The company shows a stark dichotomy between acceptable financial health with recent quarterly improvements and stratospheric valuation multiples completely detached from traditional fundamentals. The stock is a pure growth/expectation play with high volatility.

Valuation
2/10
Profitability
4/10
Financial health
6/10
Operation Advice
  • Hold recommendation.
  • New investors should wait for a more attractive entry point or clearer signs of sustained fundamental improvement that can justify the premium.
  • Existing investors should consider their risk tolerance, as the stock is likely to remain highly volatile.
  • A 12-month fundamental-based target price range is $380 - $460.

Valuation

P/E TTM
412.08
P/E LYR
412.00
P/B MRQ
18.92
P/S TTM
--
AI Analysis
  • Tesla's valuation metrics are extremely high, indicating the market prices in significant future growth expectations far beyond current earnings. The stock price is not supported by current fundamentals like earnings or book value and is almost entirely driven by future growth expectations, market sentiment, and its position as a technology/EV leader.
  • The TTM P/E ratio is 412.08, and the forward (dynamic) P/E is 412.00, which is an exceptionally high valuation.
  • The P/B ratio is 18.92, meaning the stock is trading at nearly 19 times its book value.
  • The TTM P/S ratio is 16.26, indicating the market is valuing Tesla's sales at a significant premium.
  • The current price of $423.70 is towards the upper end of the recent 60-day trading range between $337.24 and $453.40.
  • Given the astronomical P/E and high P/B & P/S ratios, Tesla's stock price is not supported by current fundamentals like earnings or book value.
  • A fundamental value range based on earnings suggests a value around $18 using a generous forward P/E of 30, illustrating the extreme premium.
  • Market-based analysis shows support near the $340 - $360 zone and resistance around the $445 - $455 zone.
  • A 12-month fundamental-based target price range is $380 - $460, reflecting high volatility and dependence on future quarterly results and market sentiment.
Valuation trend

Profitability

ROE TTM
4.91%
Net margin
2.19%
Gross margin
21.08%
Total revenue
22.39B
AI Analysis
  • Profitability metrics reveal a company experiencing significant pressure on earnings, with some recent quarterly improvement but annual contraction. Return metrics are relatively low, suggesting the company is not generating high returns on its shareholder equity or total assets based on recent annualized performance.
  • Q1 2026 shows year-over-year revenue growth of 15.78% to $22.39B and a substantial 49.70% increase in gross profit to $4.72B.
  • Gross margin improved to 21.08% in Q1 2026 from 16.31% in Q1 2025.
  • Net income improved by 16.63% to $477M in Q1 2026, suggesting effective cost management or pricing power in the short term.
  • Full-year 2025 results show revenue declined by -2.93% and net income plummeted by -46.50%.
  • The positive Q1 2026 results are a recent development against a backdrop of annual contraction.
  • The Trailing Twelve Months (TTM) Return on Equity (ROE) is 4.91%, which is a relatively low figure.
  • The Trailing Twelve Months (TTM) Return on Assets (ROA) is 2.93%, which is also relatively low.
  • These low return metrics suggest the company is not generating high returns on its shareholder equity or total assets based on recent annualized performance.
Profitability
2025Q12025Q22025Q32025Q42026Q1
ROE TTM--2.10%3.86%4.89%4.91%
Earnings
2025Q12025Q22025Q32025Q42026Q1
Total revenue19.34B41.83B69.93B94.83B22.39B

Financial health

Debt/Asset
41.00%
Current ratio
2.04
Quick ratio
1.62
Cash ratio
1.62
AI Analysis
  • The company's financial health shows a solid short-term position but mixed signals in long-term stability. Liquidity ratios are strong, but moderate leverage and recent profitability trends highlight the importance of sustained operational profitability for long-term financial health.
  • The current ratio of 2.04 and quick ratio of 1.62 are strong, indicating Tesla has more than sufficient liquid assets to cover its short-term obligations.
  • The debt-to-asset ratio is 41.00%, which is a moderate level of leverage.
  • This moderate leverage suggests a balanced use of debt and equity financing and is not alarmingly high, but it requires monitoring.
  • The moderate leverage highlights the importance of sustained operational profitability for long-term financial health, especially in the context of recent profitability trends.
Leverage
2025Q12025Q22025Q32025Q42026Q1
Debt/Asset39.72%39.28%39.64%39.87%41.00%
Liquidity
2025Q12025Q22025Q32025Q42026Q1
Current ratio2.002.042.072.162.04