Statistics
Tesla Inc. (TSLA) Valuation & Key Statistics
Valuation, profitability, balance-sheet health, and risk metrics for TSLA, refreshed each market session.
Section freshness
Fundamentals checked Sep 26, 7:32 AM EDT · Statements Jun 30, 2026
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The numbers most investors check first
Trailing earnings are 0.3% of the price, and free cash flow is 0.4% of the market value, and the price sits 37% of the way from the 52-week low to the high.
Market cap
$1.47T
P/E (TTM)
344.55
TECHi FY2026 period end 2026-12-31 P/E
210.83
FCF yield
0.39%
Return on equity
4.38%
Dividend yield
—
Valuation
- Market cap
- $1.47T
- Enterprise value
- $1.46T
- P/E (TTM)
- 344.55
- TECHi FY2026 period end 2026-12-31 P/E
- 210.83
- Price divided by the stored annual EPS. The provider multiple does not match this calculation. A historical percentile is not available yet.
- PEG ratio
- 4.50
- Source: TECHi curated. Input period: provider overview. Calculation: Provider-reported PEG. TECHi does not split it into a stored multiple and a growth rate on this row. as of not stated.
- Price / sales
- 14.18
- Price / book
- 16.92
- EPS (TTM)
- $1.08
Long-run compounding
CAGR since IPO.
This is the annualized price change across the stored history. A 5-year, 10-year, or 20-year label is used only when a session sits within 10 days of that anniversary. Otherwise the horizon says not available. Dividends are not included.
- CAGR since IPO
- 39.91%
- From the adjusted close on June 29, 2010, about 16.2 years. Price only.
- 5Y CAGR
- 7.59%
- From 2021-09-24 to 2026-09-25. Price only.
- 10Y CAGR
- 38.97%
- From 2016-09-23 to 2026-09-25. Price only.
- 20Y CAGR
- Not available
- Needs a session within 10 days of the 20-year anniversary.
- First tracked close
- $1.59
- June 29, 2010
- History span
- 16 yrs
- Jun 29, 2010 to Sep 25, 2026 · 4,086 closes
- Latest tracked close
- $372.11
- September 25, 2026
- All-time high
- $498.83
- December 22, 2025
- All-time low
- $1.00
- July 7, 2010
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 14.12
- Enterprise value / TTM revenue
- FCF yield
- 0.39%
- TTM free cash flow / market cap
- FCF / share
- $1.46
- TTM free cash flow / shares outstanding
- Earnings yield
- 0.29%
- Inverse P/E
- Rule of 40
- 31.08%
- Revenue growth + FCF margin
- ROIC approx.
- 4.01%
- NOPAT / invested capital
- CROIC
- 7.14%
- FCF / invested capital
- TECHi quality score
- 6 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
TSLA Altman Z-score: 15.90.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 15.90
- Higher = stronger stress profile
- Net cash / share
- $1.56
- Cash minus debt, per share
- Working capital
- $33.33B
- Current assets minus current liabilities
- Debt growth YoY
- +30.26%
- Latest quarter vs same quarter last year
Valuation read
TSLA trades at 344.55× trailing earnings.
A trailing P/E above 30 means the market is paying up for TSLA. That premium has to be earned with above-average revenue or earnings growth — pair this with the TECHi FY2026 period end 2026-12-31 P/E (210.8×) and the PEG ratio (4.50) before forming a view.
Profitability
- Gross margin
- 18.85%
- Operating margin
- 4.22%
- Net margin
- 3.67%
- Source: SEC Companyfacts. Input period: provider overview period, when the source states one. Calculation: Provider-reported net margin. TECHi does not recompute it unless the source field is a statement ratio. as of 2026-09-26.
- Return on equity
- 4.38%
- Return on assets
- 2.56%
- Debt / equity
- 0.10
- Current ratio
- 1.94
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.84
Margin profile
Profitability read
TSLA converts 3.7% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 3.95B
- 52w high
- $498.83
- 52w low
- $297.38
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 3-for-1
- August 25, 2022
- Split events
- 2
- Latest split date
- Aug 25, 2022
| Date | Split | Multiplier |
|---|---|---|
| August 25, 2022 | 3-for-1 | 3.00 |
| August 31, 2020 | 5-for-1 | 5.00 |
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $103.62B
- TECHi unified data
- Gross profit (TTM)
- $19.53B
- TECHi unified data
- Book value
- $21.99
- TECHi unified data
- Revenue / share
- $26.24
- TECHi unified data
- Earnings growth YoY
- -3.03%
- TECHi unified data
- Revenue growth YoY
- 25.52%
- TECHi unified data
- 50-day average
- $348.25
- TECHi unified data
- 200-day average
- $395.62
- TECHi unified data
Frequently asked
Common questions.
What is Tesla Inc.'s market capitalization?
Tesla Inc. (TSLA) has a market capitalization of $1.47 trillion.
What is TSLA's P/E ratio?
TSLA trades at a trailing price-to-earnings ratio of 344.55.
Where do TECHi's TSLA statistics come from?
TSLA statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.
How to use this page
Use this to answer the core investor question for this tab.
Best for Focused evidence that complements the main quote dashboard.
Weak when Provider data is delayed, sparse, or not yet confirmed by filings.
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