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Tesla (TSLA) valuation

Run six valuation models on Tesla with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

TSLA
TSLA

Tesla

TSLA · Consumer Cyclical

Current price

327,01 USD

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Valuation

Market cap
$1.29T
PE (TTM | NTM | +1y)
308.50 | 147.35 | 147.35
Price / Sales
12.47
EV / EBITDA
119.73
Price / Book
14.87

Cash flow

FCF yield(1.22 / 327.01)
+0.37%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+3.67%
Operating margin
+1.41%
Quarterly earnings (YoY)
-4.95%
Quarterly revenue (YoY)
+25.52%

Balance

Cash
$43.52B
Debt
$16.08B
Net position
$27.44B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
—

Price (1 year)

-1.07%
$481.2

Revenue

estimate
Q1 23: $23.33BQ1 23Q2 23: $24.93BQ3 23: $23.35BQ4 23: $25.17BQ4 23Q1 24: $21.3BQ2 24: $25.5BQ3 24: $25.18BQ3 24Q2 25: $22.5BQ3 25: $28.1BQ4 25: $24.9BQ4 25Q1 26: $22.39BQ2 26: $28.24BQ2 26Q3 26 · estimate: $27.54BQ3 26$28.24B

EBITDA

Q2 25: $3.07BQ2 25Q3 25: $3.66BQ3 25Q4 25: $2.91BQ4 25Q1 26: $2.43BQ1 26Q2 26: $3.03BQ2 26$3.66B

Net income

Q1 23: $2.51BQ1 23Q2 23: $2.7BQ3 23: $1.85BQ3 23Q4 23: $7.93BQ1 24: $1.39BQ1 24Q2 24: $1.4BQ3 24: $2.17BQ3 24Q2 25: $1.17BQ3 25: $1.37BQ3 25Q4 25: $840MQ1 26: $477MQ2 26: $1.11BQ2 26$7.93B

Free cash flow

Q1 23: $441MQ1 23Q1 24: -$2.54BQ2 25: $146MQ2 25Q3 25: $3.99BQ4 25: $1.42BQ4 25Q1 26: $1.44BQ2 26: -$1.1BQ2 26$3.99B

EPS

estimate
Q1 23: 0.73Q1 23Q2 23: 0.78Q3 23: 0.53Q4 23: 2.26Q4 23Q1 24: 0.41Q2 24: 0.40Q3 24: 0.62Q3 24Q2 25: 0.33Q3 25: 0.39Q4 25: 0.24Q4 25Q1 26: 0.13Q2 26: 0.32Q2 26Q3 26 · estimate: 0.46Q3 262.26

Cash & debt

CashDebt
Q1 23 · Cash: $16.05BQ1 23Q2 23 · Cash: $15.3BQ3 23 · Cash: $15.93BQ3 23Q4 23 · Cash: $16.4BQ1 24 · Cash: $11.81BQ1 24Q2 24 · Cash: $14.64BQ3 24 · Cash: $18.11BQ3 24Q2 25 · Cash: $15.59BQ2 25 · Debt: $13.13BQ3 25 · Cash: $18.29BQ3 25 · Debt: $13.79BQ3 25Q4 25 · Cash: $16.51BQ4 25 · Debt: $14.72BQ1 26 · Cash: $16.6BQ1 26 · Debt: $15.89BQ2 26 · Cash: $15.22BQ2 26 · Debt: $16.08BQ2 26$18.29B

Shares outstanding

Q1 23: 3.16BQ1 23Q1 23: 3.17BQ2 23: 3.17BQ2 23: 3.17BQ3 23: 3.17BQ3 23Q3 23: 3.18BQ4 23: 3.18BQ4 23: 3.19BQ1 24: 3.18BQ1 24Q1 24: 3.19BQ2 24: 3.19BQ2 24: 3.19BQ3 24: 3.19BQ3 24Q3 24: 3.21BQ4 24: 3.21BQ1 25: 3.22BQ2 25: 3.22BQ2 25Q3 25: 3.32BQ4 25: 3.75BQ1 26: 3.75BQ1 26: 3.76BQ2 26: 3.95BQ2 263.95B

Stock-based compensation

Q1 23: $418MQ1 23Q1 24: $524MQ2 25: $635MQ2 25Q3 25: $663MQ4 25: $954MQ4 25Q1 26: $1.03BQ2 26: $1.15BQ2 26$1.15B

Operating expenses

R&DSG&A
Q1 23 · R&D: $771MQ1 23 · SG&A: $1.08BQ1 23Q2 23 · R&D: $943MQ2 23 · SG&A: $1.19BQ3 23 · R&D: $1.16BQ3 23 · SG&A: $1.25BQ3 23Q4 23 · R&D: $1.09BQ4 23 · SG&A: $1.28BQ1 24 · R&D: $1.15BQ1 24 · SG&A: $1.37BQ1 24Q2 24 · R&D: $1.07BQ2 24 · SG&A: $1.28BQ3 24 · R&D: $1.04BQ3 24 · SG&A: $1.19BQ3 24Q2 25 · R&D: $1.59BQ2 25 · SG&A: $1.37BQ3 25 · R&D: $1.63BQ3 25 · SG&A: $1.56BQ3 25Q4 25 · R&D: $1.78BQ4 25 · SG&A: $1.66BQ1 26 · R&D: $1.95BQ1 26 · SG&A: $1.83BQ2 26 · R&D: $2.37BQ2 26 · SG&A: $1.98BQ2 26$4.35B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

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