$360.59-20.67 (-5.42%)
Updated Apr 22026
TSLA Price
$360.59
Fair Value Price
$17.55
Market Cap
$1.35T
52 Week Low
$214.25
52 Week High
$498.83
P/E
305.58x
P/B
16.47x
P/S
15.3x
PEG
7.43x
Dividend Yield
N/A
Revenue
$94.83B
Earnings
$3.79B
Gross Margin
18%
Operating Margin
5.86%
Profit Margin
4%
Debt to Equity
0.67
Operating Cash Flow
$15B
Beta
2.01
Next Earnings
Apr 282026
Ex-Dividend
N/A
Next Dividend
N/A
TSLA Overview
TeslaInc. designsdevelopsmanufacturesleasesand sells electric vehiclesand energy generation and storage systems in the United StatesChinaand internationally. It operates in two segmentsAutomotiveand Energy Generation and Storage. The Automotive segment offers electric vehiclesas well as sells automotive regulatory credits; and non-warranty after-sales vehicleused vehiclesretail merchandiseand vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle salesa network of Tesla Superchargersand in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the designmanufactureinstallationsaleand leasing of solar energy generation and energy storage productsand related services to residentialcommercialand industrial customers and utilities through its websitestoresand galleriesas well as through a network of channel partners; and provision of service and repairs to its energy product customersincluding under warrantyas well as various financing options to its solar customers. The company was formerly known as Tesla MotorsInc. and changed its name to TeslaInc. in February 2017. TeslaInc. was incorporated in 2003 and is headquartered in AustinTexas.
Zen Rating
Our proven quant model uses 115 proprietary factorsincluding AIto determine TSLA's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Auto
Industry Rating
F
TSLA
Ranked#10 of 22
Ranked#10 of 22
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $58.63 | B | |
| $2.83 | B | |
| $72.54 | C |
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TSLA News
Overview
Due Diligence Score
47
Industry Average (20)
Overallthis stock passed 16/33 due dilligence checks and has strong fundamentalsaccording to our automated analysis.
Due Diligence Checks
TSLA ($360.59) is overvalued by 1,954.07% relative to our estimate of its Fair Value price of $17.55 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
TSLA ($360.59) is not significantly undervalued (1,954.07%) relative to our estimate of its Fair Value price of $17.55 based on Discounted Cash Flow (DCF) modellingwhen including a healthy margin of safety
Significantly Below Fair Value Valuation
TSLA ($360.59) is trading above its intrinsic value of $23.47according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
Valuation
TSLA fair value
Fair Value of TSLA stock based on Discounted Cash Flow (DCF)
Price
$360.59
Fair Value
$17.55
Overvalued by
1,954.07%
TSLA ($360.59) is overvalued by 1,954.07% relative to our estimate of its Fair Value price of $17.55 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
TSLA ($360.59) is not significantly undervalued (1,954.07%) relative to our estimate of its Fair Value price of $17.55 based on Discounted Cash Flow (DCF) modellingwhen including a healthy margin of safety
Significantly Below Fair Value Valuation
TSLA ($360.59) is trading above its intrinsic value of $23.47according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
TSLA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
305.58x
Industry
216.12x
Market
30.13x
TSLA is poor value based on its earnings relative to its share price (305.58x)compared to the US Auto Manufacturers industry average (216.12x)
P/E vs Industry Valuation
TSLA is poor value based on its earnings relative to its share price (305.58x)compared to the US market average (30.13x)
P/E vs Market Valuation
TSLA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
16.47x
Industry
3.28x
TSLA is poor value based on its book value relative to its share price (16.47x)compared to the US Auto Manufacturers industry average (3.28x)
P/B vs Industry Valuation
TSLA price to earnings growth (PEG)
For valuing profitable companies with growth potential
TSLA is poor value relative to its rate of earnings growthmeasured by PEG ratio (7.43x)
PEG Value Valuation
TSLA's financial health
Profit margin
Revenue
$24.9B
Net Income
$840.0M
Profit Margin
3.4%
TSLA's Earnings (EBIT) of $5.56B can safely cover interest payments on company debt ($8.38B)
Interest Coverage Financials
TSLA's profit margin has decreased (-3.3%) in the last year from (7.3%) to (4%)
Profit Margin Growth Financials
Assets to liabilities
Assets
$137.8B
Liabilities
$54.9B
Debt to equity
0.67
TSLA's short-term assets ($68.64B) exceed its short-term liabilities ($31.71B)
Short-term Liabilities Financials
TSLA's short-term assets ($68.64B) exceed its long-term liabilities ($23.23B)
Long-term Liabilities Financials
TSLA's debt relative to shareholder equity (0.67) has decreased or remained constant compared to 5 years ago (1.28)
Shrinking Debt Financials
TSLA's debt to equity ratio (0.67) is considered high
Healthy Debt to Equity Financials
Cash flow
Operating
$3.8B
Investing
-$6.5B
Financing
$710.0M
TSLA's operating cash flow ($14.75B) is sufficient to service the company's debt ($8.38B)
Debt Coverage Financials
TSLA vs Auto Stocks
Tesla Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.