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General information

Country: UNITED STATES

Sector: Auto Manufacturers

Categories: @artificial-intelligence   @electric-vehicles   

Tesla Inc. designs, manufactures, and sells high-performance electric vehicles and electric vehicle powertrain components. The Company owns its sales and service network and sells electric powertrain components to other automobile manufacturers. Tesla serves customers worldwide.
Website: tesla.com


  • Bad financial results growth rate -4.3% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (-0.4%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 0.6% (LTM)
  • Share price is 197.1% higher than minimum and 13.1% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (123.5x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $53.5 mln (-0.004% of cap.)

Key Financials (Download financials)

Ticker: TSLA
Share price, USD:  (0.0%)421.96
year average price 360.95  


year start price 392.21 2025-02-04

min close price 221.86 2025-04-08

max close price 485.40 2025-12-25

current price 421.96 2026-02-04
Common stocks: 3 160 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.6%
EV / LTM EBITDA: 123.5x
EV / EBITDA annualized: 100.0x
Last revenue growth (y/y):  +11.6%
Last growth of EBITDA (y/y):  -20.1%
Historical revenue growth:  +9.6%
Historical growth of EBITDA:  -10.4%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 1 333 394
Net Debt ($m): -33 199
EV (Enterprise Value): 1 300 195
EBITDA LTM ($m): 10 530
EV / LTM EBITDA: 123.5x
Price to Book: 16.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-02-03seeitmarket.com

AI Capex Clouds Tech Horizon, Even as Meta and Tesla Shine

2026-02-03investopedia.com

SpaceX and xAI Have Merged. Now Investors Are Wondering What's Next for Tesla

2026-02-03marketbeat.com

Tesla P/E Hits 400: 2 Reasons It's Still a Buy, 1 to Avoid

2026-02-03proactiveinvestors.com

SpaceX-xAI merger could pave way for Tesla integration, says Ives

2026-02-03foxbusiness.com

China moves to ban feature commonly seen on Tesla vehicles over fear of trapped passengers

2026-02-03zacks.com

Tesla's Growing Energy Business: How Strong Is the 2026 Setup?

2026-02-03finbold.com

Wall Street sets Tesla stock price for next 12 months

2026-02-03fool.com

Is Tesla Stock a Buy? Here's the Good News and the Bad News.

2026-02-02reuters.com

Tesla introduces new Model Y variant in US priced at $41,990

2026-02-02barrons.com

What a SpaceX–xAI Merger Could Mean for Tesla Stock
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