Is it worth investing?
Tesla Inc has weaknesses in the business, at a price to match.
$381.59
+23.66% over 12 months
Last updated: iun. 10, 2026
Financial summary
The reported figures, before any interpretation
Price and Trading
- Open The price at which Tesla Inc shares first traded in the latest session.
- Close The price of the last Tesla Inc trade in the session that closed.
- Day range The lowest and highest price Tesla Inc shares reached in that session.
- Volume How many Tesla Inc shares changed hands in the latest session.
- 52-week range The lowest and highest price of Tesla Inc shares over the past year.
- Position in the 52-week range Where the current price of Tesla Inc shares sits between the low and the high of the past year. 100% means right at the high.
- 50-day average The average price of Tesla Inc shares over the last 50 sessions. Shows the short-term trend.
- 200-day average The average price of Tesla Inc shares over the last 200 sessions. Shows the long-term trend.
- Market cap The market value of all Tesla Inc shares combined.
Earnings and Valuation
- Earnings per share How much net profit belongs to a single Tesla Inc share over the last twelve months.
- Estimated earnings, current year The earnings per share analysts expect from Tesla Inc for the current financial year.
- Estimated earnings, next year The earnings per share expected from Tesla Inc for the following financial year.
- Revenue per share How much of the annual sales of Tesla Inc belongs to a single share.
- Book value per share How much Tesla Inc equity belongs to one share, once debt is subtracted from assets.
- Revenue, last 12 months Total Tesla Inc sales across the last four reported quarters.
- Price / earnings How many years of current profit a Tesla Inc share costs at today price.
- Forward price / earnings The same ratio, but against the profit Tesla Inc is expected to make next year.
- PEG The price/earnings ratio of Tesla Inc divided by its growth rate. Below 1 is considered cheap relative to how fast it grows.
- Enterprise value / EBITDA The price of the whole Tesla Inc business, debt included, against operating profit before depreciation.
Return and Risk
Moderate risk · 62- Net margin How much net profit Tesla Inc keeps out of every unit of sales.
- Return on equity How much net profit Tesla Inc produces from shareholder money.
- Dividend yield How much Tesla Inc pays out in dividends each year, relative to the share price.
- Dividend per share The estimated annual amount received for each Tesla Inc share held.
- Payout ratio What share of Tesla Inc profit goes back to shareholders as dividends. The rest stays in the company.
- Beta How strongly Tesla Inc shares move against the market. 1 means the same, above 1 means wider swings.
- Debt / equity How much debt Tesla Inc carries for every unit of equity.
- Short interest as % of float What share of freely tradable Tesla Inc stock is sold short, as a bet on a decline.
- Days to cover short positions How many normal trading days it would take to close every short position on Tesla Inc.
Some values update after the trading session opens, others are recalculated after it closes. Figures from the financial statements change only when results are published.
Analyst consensus
What the 47 analysts covering the company think
Hold
- Strong sell 7 15%
- Sell 3 6%
- Hold 16 34%
- Buy 7 15%
- Strong buy 14 30%
The analyst consensus is more optimistic than our score, by 48 points on the same 0 to 100 scale.
Analyst estimates, third-party source. These are not our verdict.
Price target
Where analysts see the price twelve months out
$411.89
+7.94% against today price
52-week low $273.21
52-week high $498.83
target $411.89
today $381.59
Rise from the low of the past year
+39.67%
Fall from the high of the past year
-23.50%
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Price today $381.59
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Revisions, last 30 days 3 ↑19 ↓
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Expected earnings growth +22.52%
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Analysts covering 47
Analyst estimates, third-party source.
Fundamentals
36.0
What the balance sheet and income statement say
Weak
- Piotroski F-score Nine tests of financial health, compared with last year. Above 7 means Tesla Inc is improving.
- Mohanram G-score Eight tests for growth companies: research spending, stable margins, cash above accounting profit. Applied to Tesla Inc.
- Cash operating profitability How much operating cash Tesla Inc draws from its assets, before accounting adjustments.
- Asset turnover How much in sales Tesla Inc generates from every unit of assets.
Return on capital is slowing
The business destroys value against its cost of capital
Technicals
50.0
What the price chart says
Average
- RSI (14 days) How fast the price of Tesla Inc shares has risen recently. Above 70 means heavy buying, below 30 heavy selling.
- MACD histogram The gap between the fast and the slow trend at Tesla Inc. Positive means the advance is accelerating.
- ADX (14 days) The strength of the trend at Tesla Inc, whatever its direction. Above 25 means a clear trend.
- 12-month return, ex last month Classic momentum: the gain of Tesla Inc shares over the past year, ignoring the last month.
Death Cross active - the 50-day average is below the 200-day
Price below the recent low of the range
Sentiment
46.1
Who holds the stock and what the market expects
Average
- Institutional ownership What share of Tesla Inc stock is held by funds and institutions.
- Insider ownership What share of Tesla Inc stock is held by management and directors.
- Market sentiment The sentiment regime of the market Tesla Inc trades in, inferred from market and credit indicators.
- Residual momentum The part of momentum in Tesla Inc shares that remains once the market influence is removed.
The market is in a Risk-On regime
Short interest: Minimal
Safety
62.3
How far the company is from financial trouble
Solid
- Altman Z" The bankruptcy score for Tesla Inc, in the variant that suits its sector. Above 2.6 means the safe zone.
- Distance to default How many standard deviations separate the value of Tesla Inc from its debt threshold. More is better.
- Beneish M-score A detector of accounting manipulation. Below -1.78 means no signs appear at Tesla Inc.
1 warnings, none serious
No signs of accounting manipulation
Who it suits
It depends what you are after
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Investor over decades 1.8You buy and hold, whatever the cycle.
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Cautious, you want safety 43.3The priority is not losing, rather than winning big.
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Offensive, you want growth 43.4You accept volatility for a higher return.
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Tactical, short term 6.2You move in and out on price and momentum signals.
The gap is wide: the same company suits one type of investor and not another, because each lens weighs something different.
Risk
Falls harder than the market
29
resilience score, 22th percentile in the sector
- Crash-ul COVID-19, 2020 How much Tesla Inc shares lost from the high reached to the low of that period.
- Bear market 2022 How much Tesla Inc shares lost from the high reached to the low of that period.
- Held up better than Out of comparable companies, how many fell harder than Tesla Inc in the same crises.
- Criză severă, stil 2008 (-40%) An estimate for Tesla Inc under a severe market scenario. It is not a price forecast.
- Annual volatility How widely the price of Tesla Inc shares swings over a year, measured statistically.
- Largest historical drawdown The deepest fall of Tesla Inc shares from a high to the low that followed it, across the whole available history.
Verdict
Our verdict, from an automated analysis of over 400 indicators
11.1/100
Foarte neatractiv
high confidence
Expensive
Balanced
Growth
Tesla Inc produces 4.54% on capital and pays 12.59% for it. But the price today asks 369.75x earnings, and the growth rate has slowed to 5.19% a year.
Scores across the six pillarsprofitability
return on capital 4.54%This is the weak spot
produces
4.54%
costs
12.59%
Capital costs more than it produces: -8.05% short of the point where the business starts creating value.
- net margin4.00%
valuation
price / earnings 369.75xThis is the problem
369.75xprice / earnings
$4.65 – $64.90the range across 6 methods
The 6 methods give results 13.9 times apart, so no single estimated fair value is trustworthy.
- annual growth the price requires41.16%
- growth delivered historically37.11%
- value with no growth at all$21.65
growth
revenue, 3 years 5.19%The pace has slowed
24.63%revenue, 5-year average
5.19%revenue, 3-year average
94.33%of today's price depends on future growth
The price assumes the pace holds. With no growth at all, the estimate drops to $21.65.
balance sheet and dividends
estimated rating AaaSolid balance sheet
Aaaestimated credit rating
0.71 yearsof operating profit to clear all debt
- net debt$-7.37B
- of returned capital goes to buybacks6.10%
arguments for and against
8 for · 8 againstWhat supports the case and what weakens it
Pro 8 arguments
- Net income growth (5-year annual): 39.39%.Better than 91% of companies in the sector. Average yearly growth in net income.
- Credit health score: 98.49.Better than 90% of companies in the sector. Composite score summarising the firm's ability to carry its debt.
- Earnings per share growth (5-year annual): 37.11%.Better than 90% of companies in the sector. Average yearly growth in earnings per share.
5 more arguments
- Momentum 12−1: 44.21%.Better than 88% of companies in the sector. Return over the past 12 months, excluding the most recent one.
- Distance to default (Merton): 12.64.Better than 88% of companies in the sector. How many standard deviations the firm value sits above its debt level.
- Probability of distress (Ohlson): 0.00%.Better than 88% of companies in the sector. Statistical model estimating the risk of financial distress.
- Probability of distress (Zmijewski): 10.09%.Better than 80% of companies in the sector. Alternative model for estimating financial distress risk.
- Cash conversion cycle (5-year average): 2 days.Better than 78% of companies in the sector. The five-year average of the conversion cycle — it shows consistency, not just this year.
Against 8 arguments
- Beta: 1.66.Only 1% of companies in the sector do worse on this measure. How strongly the share moves when the market moves.
- Enterprise value / EBIT: 276.94x.Only 1% of companies in the sector do worse on this measure. What you pay for the whole firm, debt included, against its operating profit.
- Acquirer's multiple: 276.94x.Only 1% of companies in the sector do worse on this measure. What a buyer would pay for the firm relative to its operating profit.
5 more arguments
- Price / floor value: 17.53x.Only 2% of companies in the sector do worse on this measure. Price against a conservative minimum valuation.
- Margin of safety: -200.00%.Only 5% of companies in the sector do worse on this measure. How far the market price sits below our fair-value estimate.
- Buyback yield: -0.08%.Only 5% of companies in the sector do worse on this measure. What share of its stock the company repurchases in a year.
- Stock-based compensation dilution: 2.98%.Only 5% of companies in the sector do worse on this measure. How much of shareholders' stake is diluted by shares granted to employees.
- Earnings power value vs price: -200.00%.Only 6% of companies in the sector do worse on this measure. What the company is worth if current profit stays flat forever, against its price.
what is left to decide
Below-average quality
and a premium price.
The weaknesses of the business come at a price that does not compensate for them. That is two reasons for caution, not one.
For this to work out, results would have to grow enough to catch up with the price paid today.
Disclosure (legal information) See details Hide
Analysis produced by einvestitii.ro, founder . We are not supervised by the Romanian Financial Supervisory Authority. This is not personalised investment advice. Fair values are estimates, not guaranteed prices.
- Calculated 10 August 2026
- Price used $381.59 (as of 10 June 2026)
- Estimated fair value $22.80 — an estimate dependent on assumptions (cost of capital, growth, terminal value). Not a price target. Confidence: Înaltă.
- Updates On every recalculation of the company fundamentals.
- Verdict changed no (score −0.0 against the previous assessment)
- Conflicts of interest We hold no positions in the instruments analysed and receive no payment from issuers for assessments. Pages may contain affiliate links to brokers, marked as such, which do not influence the scores.