Tesla, Inc. (tsla)
TSLA — Company Overview
Tesla, Inc. (TSLA) trades on NMS as part of the Consumer Cyclical peer group (Auto Manufacturers).
| Ticker | TSLA |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Exchange | NMS |
| Market cap | $1.50T |
| Last price | $380.12 |
| Size category | Mega Cap |
TSLA — Business Description
TSLA represents a Auto Manufacturers business in the Consumer Cyclical segment. Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-ow…
Official website: https://www.tesla.com.
TSLA — Investment Thesis
At a high level, TSLA offers exposure to Consumer Cyclical with metrics outlined below from public market data.
- Revenue is expanding at roughly 25.5% year-over-year (public data).
- Trailing P/E of 345.56× implies elevated growth expectations at the current price.
- Forward P/E (173.00×) is below trailing P/E — earnings may be expected to improve.
- Equity market capitalization is approximately $1.50T.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
TSLA — Financial Health
Key financial health indicators for Tesla, Inc. are derived exclusively from public data — no proprietary estimates.
Profit margin near 3.7% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $4.84B supports balance-sheet flexibility.
| Trailing P/E | 345.56× |
| Forward P/E | 173.00× |
| Price / Sales | 14.49× |
| Price / Book | 17.28× |
| Gross margin | 18.9% |
| Operating margin | 1.4% |
| Profit margin | 3.7% |
| Return on equity | 4.7% |
| Debt / Equity | 18.37 |
| Free cash flow | $4.84B |
TSLA — Growth Outlook
Growth outlook for Tesla, Inc. (TSLA) depends on demand trends in Auto Manufacturers and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 25.5% indicates strong top-line momentum.
- Earnings declined -3.0% year-over-year — margin or volume pressure may be in play.
- Price is 23.8% below the 52-week high.
- Shares trade 27.8% above the 52-week low — limited rebound so far.
TSLA — Competitive Position
Tesla, Inc. (TSLA) is evaluated against peers on scale, margin structure, and capital efficiency within Consumer Cyclical.
- Competes within Consumer Cyclical, specifically in Auto Manufacturers.
- Market capitalization of $1.50T places TSLA among mega-cap peers.
- Gross margin of 18.9% should be benchmarked against direct competitors.
TSLA — Strengths
Strengths for Tesla, Inc. (TSLA) inferred from public financial metrics:
- Revenue growth of 25.5% year-over-year.
- Positive free cash flow ($4.84B).
- Moderate leverage (debt/equity 18.37).
- Mega Cap scale ($1.50T) may provide distribution and funding advantages.
TSLA — Weaknesses
Weaknesses and pressure points for Tesla, Inc. (TSLA) based on available data:
- Earnings decline of -3.0% year-over-year.
- Elevated trailing P/E (345.56×) limits valuation margin of safety.
- Thin profit margin (3.7%).
- High beta (1.84) amplifies market swings.
TSLA — Opportunities
- Sustained revenue growth (25.5%) could support multiple expansion if margins hold.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
TSLA — Risks
- Beta of 1.84 implies above-market volatility.
- Rich valuation (P/E 345.56×) increases downside if growth slows.
- Thin margins leave less room for operational missteps.
TSLA — Summary
Tesla, Inc. (TSLA) is a mega-cap Consumer Cyclical company focused on Auto Manufacturers, listed on NMS. Last price $380.12 with market cap $1.50T. Trailing P/E 345.56×. Revenue grew 25.5% year-over-year per public data. Notable strengths include revenue growth of 25.5% year-over-year. Key watch items include earnings decline of -3.0% year-over-year. Premium Terminal tools for Tesla, Inc. add ownership analytics, news, and richer estimate history beyond this public summary.
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Tesla, Inc. FAQ
What does Tesla, Inc. (TSLA) do?
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers e…
What is TSLA's P/E ratio?
Tesla, Inc. has a trailing P/E of 345.56× based on publicly available market data.
Does TSLA pay a dividend?
Indicated dividend yield: none reported. Confirm ex-dates and payout history in Vest Terminal.
What sector is TSLA in?
Tesla, Inc. is classified in Consumer Cyclical (Auto Manufacturers) on NMS.
What is TSLA's market capitalization?
Approximate market cap: $1.50T.
What are the main risks for TSLA?
Key risks include above-average volatility (beta 1.84), elevated valuation, among factors on this page.
What are the strengths of TSLA?
Potential positives include revenue growth of 25.5% year-over-year, positive free cash flow ($4.84b).
Where can I get analyst estimates for TSLA?
Public analyst price targets and consensus for Tesla, Inc. are on the free /stocks/tsla/estimates page. Deeper estimate history and models are available in Vest Terminal.