Compound Radar

Tesla, Inc. (TSLA) Stock Analysis

Price $407.46
Market cap $1.61T
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

63
63/100 Good Quality
  • Financial Health 70
  • Profitability 45
  • Business Quality 65
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 63/100 — Good Quality

Strongest Cash Flow 80/100
Softest Profitability 45/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Tesla, Inc. (TSLA) is a Auto Manufacturers company in the Consumer Cyclical sector. Compound Radar rates Tesla, Inc. 63/100 (Good Quality) due to solid business quality and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Elevated

Financial highlights

Valuation

  • P/E 447.76
  • Forward P/E 189.05
  • EV/Revenue 15.28

Profitability

  • Revenue Growth -0.2%
  • Gross Margin 19.3%
  • Operating Margin 2.6%
  • Net Margin 3.1%
  • ROE 3.8%

Financial strength

  • Cash $45.22B
  • Debt $16.44B
  • Net Cash $28.77B
  • Free Cash Flow $6.22B
  • Current Ratio 1.74

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FAQ

How Compound Radar scores and tracks Tesla, Inc. (TSLA).

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