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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 193.8% higher than minimum and 14.0% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (122.1x 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:  (+1.5%)417.32
year average price 361.62  


year start price 329.04 2025-02-11

min close price 221.86 2025-04-08

max close price 485.40 2025-12-25

current price 417.32 2026-02-10
Common stocks: 3 160 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.6%
EV / LTM EBITDA: 122.1x
EV / EBITDA annualized: 98.9x
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 ($m): 1 318 731
Net Debt ($m): -33 199
EV (Enterprise Value): 1 285 532
EBITDA LTM ($m): 10 530
EV / LTM EBITDA: 122.1x
Price to Book: 15.8x

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


2026-02-08barrons.com

Tesla Isn't the Only Robot Game In Town. This Company Aims to Compete.

2026-02-07fool.com

1 Warning Sign for Tesla Stock Investors in 2026

2026-02-07fool.com

Tesla Puts Its Money Where Its Mouth Is in the Biggest Way Possible

2026-02-07reuters.com

India-US trade deal gives tariff-free access to Harley bikes, no reprieve for Tesla

2026-02-07cnbc.com

Elon Musk wants to be a trillionaire — here's how SpaceX may get him there

2026-02-07fool.com

1 Reason Buying Tesla Stock Now Could Pay Off Big

2026-02-07invezz.com

SpaceX-xAI deal sparks talk: could a Tesla-SpaceX merger be next?

2026-02-07fool.com

Why I'm Excited (and Cautious) for Tesla Stock in 2026

2026-02-07fool.com

Tesla's Latest Update Changes Everything

2026-02-06reuters.com

Tesla executives say hiring is ramping up to support Musk's expanded solar strategy
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