Tesla, Inc.
TSLAConsumer CyclicalNASDAQAuto Manufacturers
Scan Results
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. At a $1.45T 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
$1.45T
Beta
1.84
P/E (TTM)
334.69
P/E (Fwd)
170.56
EPS (TTM)
$1.10
EPS (Fwd)
$2.16
ROE
4.7%
ROA
1.9%
Cash
$43.52B
Total Debt
$16.08B
Free CF
$4.84B
52W Change
1.8%
Annual Financials
Cash vs Debt
Where TSLA stands vs its 150-day and 200-day moving averages
As of the August 24, 2026 close, TSLA finished 6.97% below its 150-day moving average ($390.03) and 10.03% below its 200-day moving average ($403.32). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TSLA overbought or oversold?
At the August 24, 2026 close, TSLA's RSI(14) was 72.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $43.52B in cash and $16.08B in debt, TSLA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $4.84B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 4.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.9% 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.
A beta of 1.84 means TSLA is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, TSLA has financial flexibility that may help navigate uncertain periods. 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.