StockDecksTesla, Inc.
Consumer Cyclical · Auto Manufacturers
The four fundamentals ratings
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 0.18 × | -96 |
| Current ratio | 1.94 × | +85 |
| Quick ratio | 1.35 × | +70 |
| FCF / Total debt | 0.3 × | +39 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 18.9 % | -67 |
| Operating margin | 1.4 % | -90 |
| Net margin | 3.7 % | -42 |
| Return on equity | 4.7 % | -48 |
| Gross profit / assets | 12.4 % | -21 |
| Asset turnover | 0.69 × | — |
| Profit vs cash flow | $3.8B profit, generated $14.7B cash — profits fully cash-backed | +51 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 25.5 % | +90 |
| Earnings growth (YoY) | -3 % | -29 |
| Earnings growth (Q) | -4.9 % | -36 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 346.35 × | -100 |
| Forward P/E | 172.5 × | -99 |
| PEG ratio | 3.61 × | -92 |
| Price/Book | 17.01 × | -97 |
| Price/Sales | 14.26 × | -83 |
| EV/EBITDA | 132.67 × | -100 |
| FCF yield | 0.3 % | -83 |
Key figures
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market cap | $1.48T |
| Dividend yield | 0.00% |
| Payout ratio | 0.00% |
| Beta | 1.92 |
About Tesla, Inc.
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.
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The figures above were captured on 20 October 2026. Open TSLA in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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