Tesla Inc.
TSLA 362.86 (5.44%) 19.76
Consumer Discretionary
Automobiles
Quality Checklist 5/8
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $1.43(T)
EV: $1.41(T)
Total Equity: $87.52(B)
Earnings date: Oct-21-2026
P/E: 307.51
Forward P/E: 202.72
P/FCF: 248.53
P/S: 11.32
P/B: 16.50
EPS: $1.2
EPS (fwd): $1.8
FCF/share: $1.5
Revenue/share: $32.1
Book value/share: $22.0
ROIC: 5.7%
ROA: 4.0%
ROE: 6.8%
Debt/Equity: 0.18
Current Ratio: 1.90
Gross margin: 18.9%
Operating margin: 5.1%
Net margin: 3.7%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$103.62(B)
Gross profit$19.53(B)
EBITDA$10.76(B)
Net income$3.80(B)
Gross margin18.9%
Operating margin5.1%
Net margin3.7%
Shares outstanding3.95(B)
Balance sheet
Total assets$148.52(B)
Current assets$68.76(B)
Total liabilities$61.01(B)
Current liabilities$35.42(B)
Cash & Short-term inv.$43.52(B)
Long-term debt$7.72(B)
Total intangibles$388.00(M)
PP&E$62.40(B)
Cash flow (TTM)
FCF$5.76(B)
CapEx$-12.92(B)
Dividends paid$0
Stock issued$1.13(B)
Stock repurchased$0
Stock-based comp.$3.80(B)
Debt issued$7.21(B)
Debt repaid$-5.41(B)