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TSLA Tesla, Inc.

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Consumer Discretionary · Motor Vehicles & Parts · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-07-23

Market cap
$1.48T
P/E (trailing)
389.0×
P/E vs. sector
11.7×
FCF yield
0.4%
Avg daily $ volume
$13.71B
Days to next report
0
Quality checklist

2 of 5 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%4.1%
  • Operating margin up over 3 years−9.2 pp
  • Free cash flow at least 80% of net income151.5%
  • Share count up at most 5% in 3 years24.4%
  • Net debt at most 3× EBITDA—
  • Revenue grew over 3 years3.3%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$473.17K −0.0 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$2.92B +0.0 pp of the company
4 buying · 3 selling · 7 holding
Mutual funds & ETFs
−$574.2M −0.1 pp of the company
6 buying · 10 selling · 16 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
TSLASector12 quartersMarket cap$1.48T$5.06BEnterprise value$1.47T$7.01BAvg daily $ volume$13.71B$92.02MDaily turnover0.9%1.6%
Growth
TSLASector12 quartersRevenue CAGR 3y3.3%3.8%31.6% → 3.3%Revenue CAGR 5y19.9%7.1%Revenue growth YoY25.5%5.0%8.8% → 25.5%Revenue acceleration+9.7 pp−0.6 pp−38.4 pp → +9.7 ppFCF growth YoY3.1%17.7%-58.4% → 3.1%FCF conversion151.5%114.3%34.5% → 151.5%Forward growth (HoM est.)14.4%4.3%
Valuation
TSLASector12 quartersP/E (trailing)389.0×18.2×P/E (forward, HoM est.)340.0×16.9×P/E vs. sector11.7×1.0×PEG (HoM est.)23.602.71EV/EBITDA—11.3×EV/Sales14.2×1.4×FCF yield0.4%4.2%Dividend yield0.0%0.6%Shareholder yield0.0%3.9%
Quality
TSLASector12 quartersQuality checks passed24ROIC4.1%12.0%24.7% → 4.1%Gross profitability13.2%37.2%20.2% → 13.2%Gross margin18.9%37.4%19.8% → 18.9%Gross margin Δ 3y−2.6 pp+1.3 pp−4.3 pp → −2.6 ppOperating margin4.2%9.2%11.2% → 4.2%Operating margin Δ 3y−9.2 pp+0.0 pp−0.9 pp → −9.2 ppDebt/equity0.1×0.7×0.0× → 0.1×Net debt/EBITDA—1.7×Interest coverage13.1×5.7×83.8× → 13.1×Share count Δ 3y24.4%-6.3%11.8% → 24.4%Stock compensation / revenue3.7%0.7%1.8% → 3.7%Accruals ratio-10.7%-5.1%-1.7% → -10.7%
Earnings & estimates
TSLASector12 quartersDays to next report014
Ownership & positioning
TSLASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$938.41K$0Institutional ownership42.6%97.9%Institutional Δ QoQ+0.5 pp+1.0 ppConviction funds net buying−0.0 pp+0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover1.944.47Short % of shares out1.8%7.3%Short interest Δ+0.1 pp+0.2 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.