Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Tesla, Inc.

TSLA · Nasdaq · Motor Vehicles & Passenger Car Bodies

Fundamental quality

DEMANDING

42

out of 100

Breakdown by area

I.GrowthEPS: -30.9% · Revenue: 5.8%
8
II.ProfitabilityNet margin: 3.9% · ROE: 4.6%
38
III.Financial healthNet debt/EBITDA: -0.75x · FCF: 7.2%
80

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share fell 30.9% a year and revenue advanced 5.8% a year.

On profitability, Tesla, Inc. shows a net margin of 3.9%, a gross margin of 19.1%, an ROE of 4.6%.

Its financial health shows net debt of -0.75 times its EBITDA and a free cash flow margin of 7.2%.

Adding up growth, profitability and financial strength, the traffic light gives TSLA a fundamental quality of 42 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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