TSLA
Tesla Inc
NASDAQ: TSLA · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$373.72
-3.56% today
Updated 2026-04-22
Market cap
$1.45T
P/E ratio
355.51
P/S ratio
15.33x
EPS (TTM)
$1.09
Dividend yield
—
52W range
$260 – $499
Volume
63.0M
WallStSmart proprietary scores
23
out of 100
Grade: F
Strong Sell
Investment rating
3.3
Growth
D7.5
Quality
B+4.0
Profitability
C2.0
Valuation
F3/9
Piotroski F-Score
Weak
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →196 stocks currently score above 75
Price targets
Analyst target
$415.81
+11.26%
12-Month target
$7.34
-98.04%
Intrinsic (DCF)
$252.32
Margin of safety
-53.58%
5 Strong Buy18 Buy17 Hold6 Sell2 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $1.42B — positive
+ Debt/equity 0.10x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 4.00%
- Revenue declining -3.10% QoQ
- 53.58% above intrinsic value
- P/E 355.51x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $81.46B | $96.77B | $97.69B | $94.83B | $94.83B | $112.5B |
| Net income | $12.59B | $14.97B | $7.13B | $3.79B | $840.00M | — |
| EPS | — | — | — | — | $1.09 | $2.15 |
| Free cash flow | $7.55B | $4.36B | $3.58B | $6.22B | $1.42B | — |
| Profit margin | 15.45% | 15.47% | 7.30% | 4.00% | 4.00% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-31 | ZHU, XIAOTONG | Sale | 20,000 | — |
| 2026-03-31 | ZHU, XIAOTONG | Buy | 20,000 | $20.57 |
| 2026-03-30 | WILSON-THOMPSON, KATHLEEN | Sale | 40,000 | — |
Peer comparison
Smart narrative
Tesla Inc trades at $373.72. representing a P/E of 355.51x trailing earnings. Our Smart Value Score of 23/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.45, it sits in the grey zone. TTM revenue stands at $94.83B. with profit margins at 4.00%. Our DCF model estimates intrinsic value at $252.32.
Frequently asked questions
What is Tesla Inc's stock price?
Tesla Inc (TSLA) trades at $373.72.
Is Tesla Inc overvalued?
Smart Value Score 23/100 (Grade F, Strong Sell). DCF value $252.32.
What is the price target of Tesla Inc (TSLA)?
The analyst target price is $415.81, representing +11.3% upside from the current price of $373.72.
What is the intrinsic value of Tesla Inc (TSLA)?
Based on our DCF model, intrinsic value is $252.32, a -53.6% margin of safety versus $373.72.
What is the future stock price of TSLA by 2030?
Our research-backed model estimates Tesla Inc could reach $649.06 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Tesla Inc's revenue?
TTM revenue is $94.83B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.45 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio15.33x
ROE4.93%
Beta1.92
50D MA$389.15
200D MA$400.07
Shares out3.75B
Float2.81B
Short ratio—
Avg volume63.0M
Performance
1 week-3.27%
1 month+0.40%
3 months-13.71%
YTD-13.83%
1 year+49.32%
3 years+141.18%
5 years—