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TSLA · Tesla, Inc.

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$354.08 -22.29 (-5.92%) At close · Sep 4
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$1.49T
Shares
3.95B

TSLA metrics

88 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$354.08
Market cap
$1.49T

Price action

19 metrics
Price change (1W)
+6.1%
Price change (30D)
+17.8%
Price change (3M)
-10.1%
Price change (6M)
-7.2%
Price change (YTD)
-16.3%
Price change (1Y)
+12.7%
Trailing year
Price change (5Y)
—
52-week high
$489.88
52-week low
$298.32
Change from 52-week high
-23.2%
Change from 52-week low
+26.2%
Annualized volatility
47.1%
Beta
2.2
RSI (14D)
60.5
Price vs SMA 50
+5.0%
Price vs SMA 200
-5.9%
Avg volume (3M)
41.71M
Relative volume
1.5
Average dollar volume
$15.39B

Company

3 metrics
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Shares outstanding
3.95B

Valuation

12 metrics
P / E (TTM)
348.5
Trailing earnings · reciprocal yield 0.3%
PEG ratio
—
EV / revenue
14.0×
reciprocal yield 7.1%
EV / EBITDA
—
EV / EBIT
332.1×
reciprocal yield 0.3%
P / sales
14.3×
reciprocal yield 7.0%
P / book
17.1
reciprocal yield 5.8%
FCF yield
0.4%
TTM · current market cap
Buyback yield
—
P / FCF
258.0
reciprocal yield 0.4%
P / operating cash flow
79.6
reciprocal yield 1.3%
Earnings yield
0.3%

Historical valuation

8 metrics
P / E historical average (3Y)
170.6×
reciprocal yield 0.6%
P / E historical average (5Y)
164.8×
reciprocal yield 0.6%
EV / revenue historical average (3Y)
10.0×
reciprocal yield 10.0%
EV / revenue historical average (5Y)
11.1×
reciprocal yield 9.0%
EV / EBIT historical average (3Y)
166.8×
reciprocal yield 0.6%
EV / EBIT historical average (5Y)
144.8×
reciprocal yield 0.7%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-02

Profitability

9 metrics
Gross margin
18.9%
Operating margin
4.2%
Trailing 12 months
Net margin
3.7%
Gross profit (TTM)
$19.53B
Operating profit (TTM)
$4.37B
Net income (TTM)
$3.80B
Trailing 12 months
Diluted EPS (TTM)
$1.08
FCF margin
5.6%
Effective tax rate
25.9%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.15

Growth

11 metrics
Revenue growth YoY
+25.5%
Year over year
Net income growth YoY
-4.9%
Revenue (TTM)
$103.62B
Trailing 12 months
EPS growth YoY
-3.0%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
+5.2%
Revenue CAGR (5Y)
+24.6%
EPS CAGR (3Y)
-33.2%
EPS CAGR (5Y)
+38.8%
FCF CAGR (3Y)
-6.3%
FCF CAGR (5Y)
+17.4%

Quality

14 metrics
Return on equity
4.4%
Return on assets
2.6%
Debt / equity
0.1
Current ratio
1.9
EBITDA (TTM)
−$368.32M
Free cash flow (TTM)
$5.76B
Quick ratio
1.6
Interest coverage
13.1
Net debt / EBITDA
—
Return on invested capital
6.2%
Trailing 12 months
Net cash
$34.46B
Latest balance sheet
Cash & equivalents
$15.22B
Total assets
$148.52B
Total debt
$9.06B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$18.68B
Capital expenditures (TTM)
$12.92B
R&D (TTM)
$7.73B
SG&A (TTM)
$7.03B
Stock compensation (TTM)
$3.80B
R&D / revenue
7.5%
Stock compensation / revenue
3.7%

Ownership (13F)

3 metrics
13F filers
4,296
13F filer change QoQ
+54
Institutional ownership
50.7%

Short interest

3 metrics
Short interest
1.8%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
48 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.05M
Insider-sentiment score
49 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1318605 CUSIP 88160R101 13F (30d) 1940 filings 1825 filers Visit website Investor relations