Compound Radar

Tesla, Inc. (TSLA) Stock Analysis

Price $368.16
Market cap $1.45T
Next earnings Oct 21, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 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, 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

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FAQ

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

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