Tesla, Inc.
TSLAConsumer CyclicalNASDAQAuto Manufacturers
Scan Results
Daily timeframeTesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. At a $1.43T market cap, Tesla, Inc. ranks as a mega-cap company within consumer cyclical. The company operates in two segments, Automotive; and Energy Generation and Storage.
Market Cap
$1.43T
Beta
1.80
P/E (TTM)
349.39
P/E (Fwd)
149.11
EPS (TTM)
$1.09
EPS (Fwd)
$2.55
ROE
4.9%
ROA
2.2%
Cash
$44.74B
Total Debt
$15.89B
Free CF
$5.25B
52W Change
15.5%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $44.74B in cash comfortably exceeding the $15.89B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $5.25B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 4.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $81.46B to $94.83B.
With a beta above 1.5, TSLA tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, TSLA carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TSLA.