TickerHumNASDAQ · Consumer Cyclical · Auto Manufacturers
Tesla, Inc. (TSLA)
As of Nov 11, 1:50 PM ET, Tesla (TSLA) last traded at $394.18, up 3.79% on the day. Its TickerHum research score is 41/100 (average). It reported revenue of $103.57B for the twelve months ending 2026-09-30, up 8.3% year over year, with a 3.3% operating margin.
Ratings
- Valuation: 16/100 — Strongest input: price / sales (ttm) 15.0x. Weakest: price / earnings (ttm) 433.2x.
- Growth: 23/100 — Strongest input: revenue growth (ttm, yoy) +8.3 %. Weakest: diluted eps growth (ttm, yoy) -37.2 %.
- Profitability: 26/100 — Strongest input: net margin 3.1 %. Weakest: gross margin 19.3 %.
- Financial health: 84/100 — Strongest input: cash / long-term debt 2.24. Weakest: current ratio 1.74.
- Momentum: 49/100 — Strongest input: 3-month return +15.9 %. Weakest: 6-month return -11.5 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 77. Weakest: volume vs 3-month average 0.5x.
- Risk resilience: 45/100 — Strongest input: annualised volatility (1y) 46.4 %. Weakest: max drawdown (1y) -39.1 %.
- Data confidence: 100/100 — Based on inputs available 100 %, quote age (hours) 0 h, latest financial period age (days) 43 d.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $103.57B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 8.3% | TTM ending 2026-09-30 · 10-Q |
| Net income | $3.22B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | $0.91 | TTM ending 2026-09-30 · 10-Q |
| Gross margin | 19.3% | TTM ending 2026-09-30 · 10-Q |
| Operating margin | 3.3% | TTM ending 2026-09-30 · 10-Q |
| Net margin | 3.1% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | $3.3B | TTM ending 2026-09-30 · 10-Q |
| Cash | $17.85B | as of 2026-09-30 · 10-Q |
| Long-term debt | $7.96B | as of 2026-09-30 · 10-Q |
| Debt / equity | 0.09 | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001318605).
Comparable companies for Tesla
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Tesla vs Ford Motor (TSLA vs F) — Same industry (Auto Manufacturers); market cap unknown
- Tesla vs Rivian Automotive (TSLA vs RIVN) — Same industry (Auto Manufacturers); market cap 0.013x; shares: electric vehicles
- Tesla vs General Motors (TSLA vs GM) — Same industry (Auto Manufacturers); market cap 0.048x
- Tesla vs Lucid (TSLA vs LCID) — Same industry (Auto Manufacturers); market cap 0.00094x; shares: electric vehicles
- Tesla vs Amazon.com (TSLA vs AMZN) — Same sector (Consumer Cyclical), different industry; market cap 1.9x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.