Stock Scorecard
Stock Summary for Tesla Inc (TSLA) - $434.15 as of 1/22/2026 6:07:23 PM EST
Total Score
8 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TSLA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TSLA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TSLA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TSLA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TSLA (48 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for TSLA
Financial Details for TSLA
Company Overview |
|
|---|---|
| Ticker | TSLA |
| Company Name | Tesla Inc |
| Country | N/A |
| Description | Tesla, Inc. is a pioneering American electric vehicle and clean energy company headquartered in Palo Alto, California, recognized for its transformative innovations in sustainable mobility and energy solutions. As a dominant player in the industry, Tesla held a 16% market share in the global plug-in vehicle market and 23% in the battery-electric vehicle segment in 2020, underscoring its leadership and commitment to electric mobility. The company’s comprehensive product lineup includes not only electric vehicles but also cutting-edge battery technology and solar energy solutions, with Tesla Energy focused on storage and solar products that promote renewable energy use. With robust investments in scaling production and a strong emphasis on technological development, Tesla is strategically positioned to benefit from the rapid global shift towards sustainable energy paradigms. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | AUTO MANUFACTURERS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/28/2026 |
Stock Price History |
|
| Last Day Price | 434.15 |
| Price 4 Years Ago | 352.26 |
| Last Day Price Updated | 1/22/2026 6:07:23 PM EST |
| Last Day Volume | 68,123,987 |
| Average Daily Volume | 71,145,589 |
| 52-Week High | 498.83 |
| 52-Week Low | 214.25 |
| Last Price to 52 Week Low | 102.64% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 16.51 |
| Sector PE | 30.01 |
| 5-Year Average PE | 111.93 |
| Free Cash Flow Ratio | 76.43 |
| Industry Free Cash Flow Ratio | 9.33 |
| Sector Free Cash Flow Ratio | 34.77 |
| Current Ratio Most Recent Quarter | 2.07 |
| Total Cash Per Share | 5.68 |
| Book Value Per Share Most Recent Quarter | 24.06 |
| Price to Book Ratio | 18.75 |
| Industry Price to Book Ratio | 3.79 |
| Sector Price to Book Ratio | 8.50 |
| Price to Sales Ratio Twelve Trailing Months | 15.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.82 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 3,325,819,000 |
| Market Capitalization | 1,443,904,318,850 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -37.10% |
| Annual Earnings Growth | -52.38% |
| Reported EPS 12 Trailing Months | 1.45 |
| Reported EPS Past Year | 0.84 |
| Reported EPS Prior Year | 2.32 |
| Net Income Twelve Trailing Months | 5,268,000,000 |
| Net Income Past Year | 7,130,000,000 |
| Net Income Prior Year | 14,974,000,000 |
| Quarterly Revenue Growth YOY | 11.60% |
| 5-Year Revenue Growth | 31.78% |
| Operating Margin Twelve Trailing Months | 6.63% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 18,877,000,000 |
| Total Cash Past Year | 16,139,000,000 |
| Total Cash Prior Year | 16,398,000,000 |
| Net Cash Position Most Recent Quarter | 13,268,000,000 |
| Net Cash Position Past Year | 10,604,000,000 |
| Long Term Debt Past Year | 5,535,000,000 |
| Long Term Debt Prior Year | 2,682,000,000 |
| Total Debt Most Recent Quarter | 5,609,000,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 72,913,000,000 |
| Total Stockholder Equity Prior Year | 62,634,000,000 |
| Total Stockholder Equity Most Recent Quarter | 79,970,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,834,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.05 |
| Free Cash Flow Past Year | 3,581,000,000 |
| Free Cash Flow Prior Year | 4,357,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.88 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/22/2026 9:37:48 AM EST |