Tesla, Inc. (TSLA) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 70
- Profitability 45
- Business Quality 65
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 63/100 — Good Quality
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, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Elevated
Financial highlights
Valuation
- P/E 334.69
- Forward P/E 170.56
- EV/Revenue 13.24
Profitability
- Revenue Growth 25.5%
- Gross Margin 18.9%
- Operating Margin 1.4%
- Net Margin 3.7%
- ROE 4.7%
Financial strength
- Cash $43.52B
- Debt $16.08B
- Net Cash $27.44B
- Free Cash Flow $6.22B
- Current Ratio 1.94
Similar companies
Peers in Auto Manufacturers, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- General Motors Company Auto Manufacturers GM$85.79 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Ford Motor Company Auto Manufacturers F$14.00 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Lucid Group, Inc. Auto Manufacturers LCID$4.63 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Rivian Automotive, Inc. Auto Manufacturers RIVN$16.17 35 Health 35 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Stellantis N.V. Auto Manufacturers STLA$5.39 32 Health 32 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Tesla, Inc. (TSLA).