Tesla, Inc.
TSLAConsumer Cyclical
$400.42
-0.52%
Price History (1 Year)
Market Cap
$1.50T
P/E Ratio
239.8x
P/B Ratio
17.69x
EV/EBITDA
122.8x
ROE
4.6%
FCF Yield
0.4%
Div. Yield
—
DCF Value
$18.56
Overvalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-31 | $24.90B | $840M | $0.26 |
| 2025-09-30 | $28.09B | $1.37B | $0.43 |
| 2025-06-30 | $22.50B | $1.17B | $0.36 |
| 2025-03-31 | $19.34B | $409M | $0.13 |
AI Analysis
TSLA: 235x PE Into Earnings Is a Trap
- •Tesla's PE ratio expanded from 216x to 235x despite no fundamental improvement — today's 7.6% rally on AI headlines widened the valuation gap.
- •Q4 2025 revenue fell 11.4% sequentially to $24.9 billion after a record Q3, raising questions about sustainable growth rates.
- •Gross margins recovered from 16.3% to 20.1% across 2025, but operating margins of 5.7% and ROE of 1.02% remain thin for a $1.47 trillion company.
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Consumer Cyclical Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.