Tesla, Inc. (TSLA)

Business overview

Tesla exhibits an 18% gross margin and an operating margin of 4.6%, contributing to a low Financial Quality score of 21. Its free cash flow margin is 6.6%, reflecting positive cash generation despite tighter operational profitability. These metrics show that while the business converts revenue into cash, operating profitability remains compressed.

Financial health

The Balance Sheet pillar receives the highest rating among all categories with a score of 70, indicating relative structural stability. The overall Risk pillar score is rated at 50, reflecting a moderate risk profile. Detailed balance sheet line items, such as cash or total debt, are data unavailable in this dataset.

Gross Margin

18.0%

Operating Margin

4.6%

Current Ratio

2.2x

Debt / Equity

0.08

Free Cash Flow (TTM)

$6.2B

Interest Coverage

Data unavailable

Valuation

The company trades at elevated valuation multiples, reflected in a Valuation pillar score of 24. It carries a price-to-earnings (P/E) ratio of 192.75, a price-to-sales (P/S) ratio of 6.89, and a free cash flow yield of 0.6%, while EV/EBITDA is data unavailable. These multiples indicate that the market prices in high expectations relative to current earnings.

P/E (TTM)

192.8x

Forward P/E

Data unavailable

Price / Sales

6.9x

EV / EBITDA

Data unavailable

FCF Yield

0.6%

Key risks

• Year-over-year EPS contraction of 47.1% alongside a 2.9% revenue decline.
• Elevated valuation risk with a P/E ratio of 192.75 and a low FCF yield of 0.6%.
• Technical downtrend with the price trading 16.4% below its 200-day moving average.