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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $421.73.What is Tesla Inc?
designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
TSLA · Verdict
Moderate reward · moderate risk
TSLA stands out on balance sheet and cash flow, but watch the valuation signal.
Based on 88% data coverage
TSLA · Verdict
What’s working & what to watch
Strengths 2
- Balance sheet85/100
Interest covered 16.6×
- Cash flow67/100
7% free-cash-flow margin
Watchouts 3
- Valuation13/100
P/E 200.0× · PEG 6.17
- Volatility20/100
Weak vs peers
- Profitability30/100
4% net margin · 5% ROE
Model-based scoring. For information only — not financial advice.
What is Tesla Inc?
designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.51T, and a P/E ratio of 369.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (41)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.