Tesla, Inc. (TSLA) Overview
Industrials • Nasdaq • CIK 0001318605
Loading...
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$1.57T
P/E (TTM)
488.2x
Rev Growth (TTM)
+8.3%
Net Margin (TTM)
3.1%
FCF Yield (TTM)
0.2%
FCF Margin (TTM)
3.2%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-22source
8-KEarnings2026-10-21source
8-KEarnings2026-10-02source
8-KSep 20262026-09-29source
10-Q2026 Q22026-07-23source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
26 days ago
8-K releaseRevenue
$28.05B
-0.2%
Net Income
$787.00M
-42.7%
EPS
$0.22
-43.6%
Earnings call — not catalogued
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$3.3B
Q3 '26
$1.5B+240%
Q2 '26
$-1.1B-176%
FCF Margin
TTM3.2%
Q3 '265.5%+241%
Sector: 6.3%Below Avg
OCF Margin
18.1%
OCF/NI5.81x
CapEx Coverage
1.2x
FCF Yield0.2%
FCF Growth (3Y)-4%
Cash Conversion Cycle
10 days
DSO: 15+DIO: 59−DPO: 64
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$3.3B
Capital Return / FCF0.0%
Shares Outstanding (YoY)18.9%↑ Dilution
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
488.2x
Volatile
8Q: 408.8x+26094%
Multiple expansion without fundamental improvement
High PEG ratio (10.0x) suggests expensive for growth
Valuation Lenses
Earnings
488.2x
vs – sector
Cash Flow
464.7x
EV/FCF vs –
Growth-Adj
10.0xPEG
Expensive for growth
Quality-Adj
168.5P/E per %ROIC
ROIC: 2.9%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$1.57T
EV$1.53T
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 32nd pctile
Profitability Cascade
Gross
19.3%
Operating
3.3%
Below Avg in sector
Net
3.1%
Margins Unknown
Return on Invested CapitalTTM
2.9%
Stable
-0.0% YoY8Q: 3.1%-2.7%
P25MedianP75
32nd pctl (med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.6%
8Q: 3.0%
Asset Turnover
0.72x
8Q: 0.73x
Leverage (1+D/E)
1.10x
D/E: 0.10x
DuPont: 2.1% ≈ 2.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.35x
8Q:2.43x
-26.7%
Invested Cap Turn
1.22x
8Q:1.26x
-7.7%
CapEx Intensity
18.2%
8Q:12.4%
CapEx/Depreciation
3.58x
FCF vs Net Margin Gap+0.1 pts
Depreciation Rate Trend
⚠ Declining -2.1%
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(1.0x)Net Cash: $36.18B
Interest Coverage
10.0x
+Net cash position: $36.18B
+Strong interest coverage: 10.0x
Leverage Metrics
Debt-to-Equity
0.10x
Balance sheet risk & solvency analysis