Tesla, Inc. (TSLA) stock

TSLANasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 11/30892% above fair value

$390.22−7.23 (-1.82%)

Close on Nov 13, 2026Market cap $1.54TP/E 428.8Yield –

Tesla statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 27, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.54T; $1.36B
Enterprise Value: $1.50T; $1.66B
PE Ratio: 428.81; 20.50
PS Ratio: 14.89; 0.92
PB Ratio: 17.27; 1.74
P/TBV Ratio: 17.27; 2.39
P/FCF Ratio: 466.98; 13.28
P/OCF Ratio: 82.44; 9.96

Enterprise valuationIndustry

EV / Sales: 14.47; 1.00
EV / EBITDA: 432.44; 12.93
EV / EBIT: 432.44; 15.88
EV / FCF: 453.79; 16.37

Share statisticsIndustry

Shares Outstanding: 3.95B; 50M
Shares Change (YoY): 0.50%; 1.49%
Shares Change (QoQ): 0.10%; 0.05%
Float: 2.81B; 39M
Shares Held by Insiders: 29.0%; 5.31%
Shares Held by Institutions: 42.7%; 67.8%

Short sellingIndustry

Short Interest: 66M; –
Short Interest Change: -4.89%; -1.67%
Short % of Float: 2.35%; 6.38%
Short % of Shares Outstanding: 1.67%; 5.34%
Days to Cover: 1.57; 4.64

Stock price statisticsIndustry

52-Week High: $498.83; –
52-Week Low: $297.38; –
20-Day Moving Average: $385.36; –
50-Day Moving Average: $374.74; –
200-Day Moving Average: $382.73; –
Average True Range (14): $16.71; –
Price Change (1 Week): 8.93%; -0.08%
Price Change (1 Month): 7.66%; -4.67%
Price Change (3 Months): 15.0%; -19.0%
Price Change (6 Months): -7.58%; -18.1%
Price Change (YTD): -13.2%; -13.3%
Price Change (1 Year): -9.38%; -11.4%
Price Change (3 Years): 64.4%; 9.99%
Price Change (5 Years): 13.3%; -25.3%
Price Change (10 Years): 3125.8%; 35.6%
Average Volume (10 Days): 38M; –
Average Volume (20 Days): 39M; –
Average Volume (90 Days): 38M; –
Relative Volume: 0.86; 0.78
Relative Strength Index (14): 53.5; 44.7
Volatility (1 Year): 45.8%; 59.0%
Beta (5 Years): 1.91; 1.05

MarginsIndustry

Gross Margin: 19.3%; 20.8%
Operating Margin: 3.35%; 1.63%
Pretax Margin: 4.07%; 2.36%
Profit Margin: 3.11%; 1.97%
EBITDA Margin: 3.35%; 4.67%
FCF Margin: 3.19%; 0.57%

Returns on capitalIndustry

Return on Equity (ROE): 3.80%; 3.17%
Return on Assets (ROA): 2.21%; 1.21%
Return on Invested Capital (ROIC): 6.32%; 5.54%
Return on Capital Employed (ROCE): 2.96%; 1.26%

Financial positionIndustry

Current Ratio: 1.74; 1.74
Quick Ratio: 1.24; 0.73
Debt / Equity: 0.01; 0.47
Debt / EBITDA: 0.38; 2.19
Debt / FCF: 0.40; 3.55
Net Debt / EBITDA: -12.73; 1.53
Interest Coverage: 9.96; -1.11

GrowthIndustry

Revenue Growth (YoY): 8.30%; 9.65%
Net Income Growth (YoY): -36.7%; 10.4%
EPS Growth (YoY): -36.8%; 10.2%
FCF Growth (YoY): -51.7%; 3.57%
Revenue Growth (3Y CAGR): 5.19%; 5.57%
Revenue Growth (5Y CAGR): 24.6%; 8.05%
EPS Growth (3Y CAGR): -33.2%; 6.84%
EPS Growth (5Y CAGR): 38.8%; 5.57%

EfficiencyIndustry

Asset Turnover: 0.71; 0.71
Inventory Turnover: 6.34; 4.31
Revenue Per Employee: $3.57M; $339.19K
Profits Per Employee: $110.97K; $5.12K
Employee Count: 29,000; 1,409
WACC: 14.6%; 9.20%

Income statement (TTM)Industry

Revenue: $103.57B; $747.66M
Gross Profit: $19.97B; $109.51M
Operating Income: $3.47B; -$181.66K
Pretax Income: $4.21B; $4.37M
Net Income: $3.22B; $297.79K
EBITDA: $3.47B; $2.85M
EPS (Diluted): $0.91; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $45.45B; $78.64M
Total Debt: $1.31B; $420.30M
Net Cash (Debt): $44.14B; $7.61K
Net Cash Per Share: $11.17; $0.00
Equity (Book Value): $89.29B; $263.99M
Book Value Per Share: $22.59; $6.46
Tangible Book Value: $89.29B; $34.44M
Working Capital: $29.91B; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $18.71B; $4.95M
Capital Expenditures: -$15.41B; -$38.70M
Free Cash Flow: $3.30B; $109.33K
FCF Per Share: $0.84; $0.00

Dividends and yieldsIndustry

Earnings Yield: 0.21%; 1.28%
FCF Yield: 0.21%; 0.11%

Taxes and interestIndustry

Interest Expense: $348.00M; $13.28M
Income Tax: $935.00M; $4.55M
Effective Tax Rate: 22.2%; 22.2%

Scores and fair valueIndustry

Graham Number: $21.51; $47.23
Graham Upside: -94.5%; -31.2%
Altman Z-Score: 15.01; 2.11
Piotroski F-Score: 6; 5
Lynch Fair Value: $22.75; –
Lynch Upside: -94.2%; -27.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TSLA	S&P 500	Difference	TSLA per year	S&P 500 per year
1 month	+4.0%	-3.0%	+7.0 pts
3 months	+14.8%	-2.8%	+17.6 pts
Year to date	-13.2%	+11.5%	−24.7 pts
1 year	-2.9%	+13.5%	−16.4 pts
3 years	+74.4%	+77.7%	−3.3 pts	+20.4%	+21.1%
5 years	+13.3%	+72.6%	−59.3 pts	+2.5%	+11.5%
10 years	+3004.2%	+308.2%	+2696.0 pts	+41.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

66M TSLA shares were sold short on Oct 30, 2026, down 4.9% from the previous report, or 2.35% of the shares available to trade. At recent volumes it would take 1.6 days to buy them back. Over the last 20 sessions, 52.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	65,956,693	-4.9%	41,974,798	1.6
Oct 15, 2026	69,350,469	-2.2%	31,287,736	2.2
Sep 30, 2026	70,931,312	+3.0%	36,582,381	1.9
Sep 15, 2026	68,862,357	-7.2%	40,108,176	1.7
Aug 31, 2026	74,230,933	+7.3%	36,423,555	2.0
Aug 14, 2026	69,196,896	+1.0%	32,128,184	2.1
Jul 31, 2026	68,501,639	-3.0%	44,213,010	1.6
Jul 15, 2026	70,646,375	-10.7%	39,663,962	1.8
Jun 30, 2026	79,109,257	+1.2%	45,999,264	1.7
Jun 15, 2026	78,183,135	+1.6%	48,798,744	1.6
May 29, 2026	76,947,758	+2.3%	44,348,087	1.7
May 15, 2026	75,190,815	-1.9%	58,768,194	1.3