TSLA- Tesla, Inc.
Consumer Cyclical · Auto Manufacturers
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
BuyWall Street consensus from 39 analysts
12-Month Price Target
$390.09
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $356.09
Graham Number
√(22.5 × EPS × Book Value)
$23.01
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
4/10
50% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
4.7%Return on equity - measures how efficiently capital is used
Positive profit margin
3.7%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+25.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-3.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
18.37×Low financial leverage reduces risk of distress
Current ratio above 1
1.94×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$14.8B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Oct 21, 2026
49
days
EPS (TTM)
$1.07
P/E (TTM)
332.8
Fwd P/E
165.0
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
This stock does not pay dividends.
Tools & Simulators
TSLA vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
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Parameters
Final value
$426,404.61
Total invested
$130,000.00
Total interest
$296,404.61
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | $10,000.00 | $10,000.00 | $0.00 |
| Year 1 | $17,270.27 | $16,000.00 | $1,270.27 |
| Year 2 | $25,267.56 | $22,000.00 | $3,267.56 |
| Year 3 | $34,064.59 | $28,000.00 | $6,064.59 |
| Year 4 | $43,741.32 | $34,000.00 | $9,741.32 |
| Year 5 | $54,385.72 | $40,000.00 | $14,385.72 |
| Year 6 | $66,094.55 | $46,000.00 | $20,094.55 |
| Year 7 | $78,974.28 | $52,000.00 | $26,974.28 |
| Year 8 | $93,141.97 | $58,000.00 | $35,141.97 |
| Year 9 | $108,726.44 | $64,000.00 | $44,726.44 |
| Year 10 | $125,869.35 | $70,000.00 | $55,869.35 |
| Year 11 | $144,726.56 | $76,000.00 | $68,726.56 |
| Year 12 | $165,469.48 | $82,000.00 | $83,469.48 |
| Year 13 | $188,286.70 | $88,000.00 | $100,286.70 |
| Year 14 | $213,385.63 | $94,000.00 | $119,385.63 |
| Year 15 | $240,994.47 | $100,000.00 | $140,994.47 |
| Year 16 | $271,364.18 | $106,000.00 | $165,364.18 |
| Year 17 | $304,770.87 | $112,000.00 | $192,770.87 |
| Year 18 | $341,518.22 | $118,000.00 | $223,518.22 |
| Year 19 | $381,940.31 | $124,000.00 | $257,940.31 |
| Year 20 | $426,404.61 | $130,000.00 | $296,404.61 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
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About Tesla, Inc.
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 operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Location
Austin, United States
Employees
134,785
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Tesla, Inc. (TSLA) stock trades at $356.09, down 3.22% on the day. With a market capitalization of $1.41 trillion, TSLA is a mega-cap consumer cyclical stock. It trades at a price-to-earnings (P/E) ratio of 332.8, a forward P/E of 165.0 and earnings per share (EPS) of $1.07. Over the most recent period the company reported 26% year-over-year revenue growth and a net profit margin of 3.7%. Below you'll find TSLA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
TSLA - Frequently Asked Questions
Is Tesla, Inc. (TSLA) a good stock to buy in 2026?
Tesla, Inc. (TSLA) shows strengths such as revenue growth of 26%, while risks include a rich P/E of 333× and high leverage (debt/equity of 18.4). Whether TSLA is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is TSLA's stock price today?
Tesla, Inc. (TSLA) trades at $356.09, down 3.22% on the session. Prices on this page update throughout the trading day.
Does TSLA pay a dividend?
No. Tesla, Inc. (TSLA) does not currently pay a dividend, so the return comes entirely from share-price appreciation.
Is TSLA overvalued?
With a P/E ratio of 332.8×, TSLA trades at a premium valuation for the consumer cyclical sector. Its PEG ratio is 5.11. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is TSLA's market cap?
Tesla, Inc. (TSLA) has a market capitalization of $1.41 trillion, classifying it as a mega-cap stock in the Consumer Cyclical sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.