Tesla, Inc.

TSLA US Consumer Discretionary Automobile Manufacturers
S&P 500 Nasdaq 100
$365.44
+0.52%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.09.
  • Comfortable interest cover: operating profit covers interest about 12.9 times.
  • Current assets comfortably cover current liabilities (current ratio 2.16).

!Watch-points

  • Return on equity is on the lower side at 4.4%.
  • Return on capital employed is on the lower side at 3.7%.
  • Net profit margin is slim at 4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
15.53

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$1.44T
Current Price$ 365.44
High / Low$ 498.83 / 297.38
Stock P/E332.21817
Book Value$ 24.54
Dividend Yield0%
ROCE3.73%
ROE4.37%
Debt to Equity0.09
Current Ratio2.16
P/B Ratio16.614685
EPS$ 1.08
Debt$8.15B
PAT Margin4.00%
Cash PAT$8.82B
ICR12.88
Educational data only. Not a recommendation to buy, sell or hold any security.