Bullish & Foolish
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Tesla (TSLA) fundamentals

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Tesla, Inc. (TSLA) Fundamentals

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Tesla, Inc. (TSLA) scores 52 out of 100 on fundamentals, Mixed Data, based on SEC filing data.

Quality score 52/100
Rating Mixed Data
Sector Industrial/Cyclical
Market cap $1.49T
Last close $377.94
Revenue growth (YoY) 11.8%
FCF margin (TTM) 7.7%
P/E (TTM) 392.4x
Dividend yield 0.0%

Leading signal: EPS CAGR (3Y): -33.54%

Five questions, kept separate

Survival - Resilient
Recent free cash flow is positive, so there is no current cash-burn countdown.
Business quality - Mixed
4.2% operating margin and 7.7% FCF margin produce a mixed Business Quality assessment.
Trajectory - Improving
Revenue improved 11.8%; operating margin weakened 1.8pp; FCF margin improved 2.3pp. The TTM window includes a mixed-basis Q4 estimate.
Valuation - Demanding
0.3% normalized FCF yield supports a demanding Valuation assessment on the ttm basis.
Event risk - No active asserted risk
No active asserted adverse event was found in the available filing evidence. This is not proof that no unclassified event exists.

What the rules read

  • Debt / Equity: -0.30x (Net Cash)
  • Asset Efficiency: 0.70x
  • EPS CAGR (3Y): -33.54%
  • Shares dilution YoY: 0.47% (YoY)
  • Revenue growth YoY: 25.52% (Industrial YoY)
  • ROIC: 5.44%
  • R&D intensity: 5.74%
  • Revenue per Asset Efficiency: 22.05% QoQ (Strong monetization)
  • Debt Maturity Runway: 85% long-term (Long-term focused)
  • Revenue Quality: High-quality (DSO -1d, Rev +26%)
  • Working Capital Efficiency: 4.02x (Well-funded)
  • Revenue CAGR (3Y): 5.19%

Read from filings through 2026-07-23.

Price as of 2026-09-26.

Headline score detail

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