Tesla, Inc.
TSLAConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Jun 3, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Tesla, Inc. focuses on Auto Manufacturers services and products. 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 carries a $1.59T market cap, placing it firmly in the mega-cap category. The company operates in two segments, Automotive; and Energy Generation and Storage.
Market Cap
$1.59T
Beta
1.79
P/E (TTM)
385.22
P/E (Fwd)
168.84
EPS (TTM)
$1.10
EPS (Fwd)
$2.51
ROE
4.9%
ROA
2.2%
Cash
$44.74B
Total Debt
$15.89B
Free CF
$5.25B
52W Change
27.6%
Annual Financials
Cash vs Debt
Tesla, Inc. holds $44.74B in cash against $15.89B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $5.25B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
Tesla, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, TSLA has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Tesla, Inc.'s trajectory.