Score Your Stock

US stock · figures in US dollars · scored on full-year results

Tesla Tesla, Inc.

TSLA · Consumer Cyclical · Auto Manufacturers
Bottom 22% of scored stocks
OkayBottom 22% of scored stocks
Weak Spot

Tesla scores 44/100 on fundamentals: in the bottom 22% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 1.6t#7 of 503 in the S&P 500EPSUS$ 0.91P/E491.1×✗ vs sector median 19.5×P/B17.7×✗ vs sector median 6×Div yieldNo dividends paidBottom 3% in the S&P 50052w range · 51% of range297.38498.83
as of 31 Oct 2026

Nearby peers

Ranks #40 of 54 in Consumer Cyclical by score

#1Deckers Brands77#38Marriott International44#39MGM Resorts44
#40Tesla44
#41DoorDash43#42D. R. Horton43

One-Minute Summary

Why Tesla scores 44

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

20
Why 20?
Pillar score: (0 + 1 + 0 + 0 + 1) = 2 of 10 points → 20
Return on Equity (ROE)4%Weak4-Year Revenue Growth+2%/yrOkay4-Year Profit Growth-40%/yrWeakNet Profit Margin3%WeakQuarterly Momentum+12%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -78.5%Equity ↑ +42.6%ROE % 3.6%
Net ProfitEquityROE %
15.0b7.1b3.8b3.2b62.6b72.9b82.1b89.3b202320242025TTM23.9%9.8%4.6%3.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +7%Net Profit ↓ -78.5%Net Margin % 3.1%
RevenueNet ProfitNet Margin %
96.8b97.7b94.8b103.6b15.0b7.1b3.8b3.2b202320242025TTM15.5%7.3%4%3.1%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit fell about 78.5% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +12.1%Net Profit ↓ -48.7%Net Margin % 3.9%
RevenueNet ProfitNet Margin %
25.2b25.7b19.3b22.5b28.1b24.9b22.4b28.2b2.2b2.1b409m1.2b1.4b840m477m1.1bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'268.6%8.3%2.1%5.2%4.9%3.4%2.1%3.9%
▲▼▼▼▼▼▲▬

Sales grew about 12.1% over the last 8 quarters: customers keep spending more with this company.

Profit fell about 48.7% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio1.7×StrongInterest Coverage13.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +71.8%Equity ↑ +42.6%D/E 0.2×
Total DebtEquityD/E
9.6b13.6b14.7b16.4b62.6b72.9b82.1b89.3b202320242025TTM0.2×0.2×0.2×0.2×

Borrowings grew about 71.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +41.9%Current Liabilities ↑ +40.9%Current Ratio 1.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
49.6b58.4b68.6b70.4b28.7b28.8b31.7b40.5b202320242025TTM1.7×2×2.2×1.7×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +41.1%Free CF ↓ -24.4%
Operating CFFree CF
13.3b14.9b14.7b18.7b4.4b3.6b6.2b3.3b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +8.9%Short-Term Debt ↓ -33.6%Total Debt ↑ +71.8%
CashShort-Term DebtTotal Debt
16.4b16.1b16.5b17.9b2.0b2.3b1.6b1.3b9.6b13.6b14.7b16.4b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio491.1×WeakP/B Ratio17.7×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 481.20US$ 396.20US$ 311.21Oct '25Feb '26Jun '26Oct '26

The share price is down about 12.4% over the past year.

Why 25?
Pillar score: (0 + 0 + 1 + 2 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+7%/yrOkayInventory vs Sales (4yr)-1.2 pp/yr vs salesStrongAsset Turnover Trend (4yr)-27.6%WeakQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +7%Inventory ↑ +3.4%Inv. % of Rev. 13.6%
RevenueInventoryInv. % of Rev.
96.8b97.7b94.8b103.6b13.6b12.0b12.4b14.1b202320242025TTM14.1%12.3%13.1%13.6%
Ranks #40 of 54 in Consumer Cyclical by score

Sector peers

#1Deckers Brands77#38Marriott International44#39MGM Resorts44
#40Tesla (you)44
#41DoorDash43#42D. R. Horton43

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 103.6bUS$ 3.2bUS$ 18.7bUS$ 3.3bUS$ -15.4bUS$ 17.9bUS$ 16.4bUS$ 1.3bUS$ 89.3bUS$ 70.4bUS$ 40.5bUS$ 157.5bUS$ 67.6bUS$ 14.1b-4%3%0.2×1.7×13.1×----
2025US$ 94.8bUS$ 3.8bUS$ 14.7bUS$ 6.2bUS$ -8.5bUS$ 16.5bUS$ 14.7bUS$ 1.6bUS$ 82.1bUS$ 68.6bUS$ 31.7bUS$ 137.8bUS$ 54.9bUS$ 12.4bUS$ 0.0m5%4%0.2×2.2×16.6×0%433.1×20.0×-
2024US$ 97.7bUS$ 7.1bUS$ 14.9bUS$ 3.6bUS$ -11.3bUS$ 16.1bUS$ 13.6bUS$ 2.3bUS$ 72.9bUS$ 58.4bUS$ 28.8bUS$ 122.1bUS$ 48.4bUS$ 12.0bUS$ 0.0m10%7%0.2×2.0×26.7×0%185.1×18.1×-
2023US$ 96.8bUS$ 15.0bUS$ 13.3bUS$ 4.4bUS$ -8.9bUS$ 16.4bUS$ 9.6bUS$ 2.0bUS$ 62.6bUS$ 49.6bUS$ 28.7bUS$ 106.6bUS$ 43.0bUS$ 13.6bUS$ 0.0m24%16%0.2×1.7×64.9×0%52.8×12.6×2.8