Recent News
Oct 30, 2025 — Tesla announced plans to show its Cybercab robotaxi at the China International Import Expo in Shanghai (Nov 5–10), marking the vehicle’s Asia‑Pacific debut.
Late October 2025 — Tesla’s board proposed a $29 billion restricted‑stock compensation package for CEO Elon Musk, seeking shareholder approval ahead of the November meeting.
Sept 12, 2025 — SEC filings show Elon Musk purchased roughly 2.57 million Tesla shares in the open market.
Oct 2–22, 2025 reporting window — Tesla disclosed Q3 deliveries of 497,099 vehicles and highlighted a seasonal U.S. demand boost tied to the expiration of the $7,500 tax credit; China wholesale and retail volumes showed mixed recovery through September.
Technical Analysis
Directional indicators (ADX/DI+/DI-): ADX at 17.59 indicates no dominant trend; DI+ shows a dip‑and‑reversal pattern, which reads as bullish momentum, while DI- shows a peak‑and‑reversal, also reading bullish, creating a technically constructive bias for price relative to recent ranges.
MACD: MACD (12.05) sits below its signal line (12.43) with a peak‑and‑reversal pattern, indicating bearish momentum in the oscillator despite positive absolute MACD — that suggests momentum has rolled over and may weigh on near‑term gains unless MACD crosses back above the signal line.
MRO (Momentum/Regression Oscillator): MRO at 26.85 (positive) indicates price sits above the regression target and faces potential mean reversion pressure; the MRO trend is decreasing, which aligns with a diminishing upside momentum thesis and ties directly to valuation risk given the stock’s current premium.
RSI: RSI at 59.4 with a peak‑and‑reversal indicates waning bullish breadth and suggests reduced upward momentum from over the past weeks rather than an extreme overbought condition.
Price vs. moving averages and bands: Price closed at $468.37, trading above the 12‑day EMA ($450.18), the 20‑day average ($446.74), the 50‑day average ($413.21), and the 200‑day average ($337.32); short‑term EMAs trend higher, supporting continued price leadership, but Bollinger upper bands near $474–$473 cap immediate upside. High short‑term beta and elevated volatility amplify the risk of larger directional moves against the valuation.
Fundamental Analysis
Profitability and margins: EBIT of $1,635,000,000 yields an EBIT margin of 7.27%. That margin sits above the industry peer mean of 4.15% and slightly below the industry peer median of 8.49%. EBIT margin QoQ improved by +6.65%, while EBIT margin YoY declined by -6.06%, signaling recent quarter‑to‑quarter operational improvement but lower margin vs. the prior year.
Revenue and growth: Reported total revenue equals $22,496,000,000 with revenue growth at 16.35%; revenue growth YoY reported -17.07% and revenue growth QoQ shows -165.96% as provided. These mixed growth figures reflect volatile near‑term comparisons across periods and seasonality effects tied to tax‑credit timing in the U.S.
Earnings and cash flow: EPS actual $0.50 versus estimate $0.56 produced an EPS surprise of -10.71%. Net income from continuing operations stands at $1,190,000,000. Operating cash flow totaled $2,540,000,000 while free cash flow reached $146,000,000, producing a free cash flow yield of 0.014%, and free cash flow declined sharply QoQ and YoY per the provided percentages (QoQ -80.56%, YoY -93.14%). Cash and short‑term investments total $36,782,000,000 giving a cash ratio of 1.23 and a current ratio of 2.04, supporting short‑term liquidity.
Returns and capital efficiency: Return on equity equals 1.52% and return on assets equals 0.92%; both improved QoQ but registered negative YoY changes per provided figures. Asset turnover sits at 0.177, indicating relatively low revenue per unit of asset investment.
Leverage and coverage: Total debt equals $13,134,000,000 with debt‑to‑equity of 0.1699 and interest coverage near 19.01x, signaling modest leverage and strong ability to service interest expense.
Valuation context (WMDST): The current valuation as determined by WMDST shows the stock as over‑valued. Key multiples include P/E at 786.46, P/B at 13.51, P/S at 46.44, enterprise multiple at 332.79, and EV/R near 45.39. P/E and P/B sit well above the industry peer highs supplied, reflecting a substantial premium for future product optionality; free cash flow yield at 0.014% provides limited income support to justify that premium.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-06-30 |
| REPORT DATE: | 2025-10-22 |
| NEXT REPORT DATE: | 2026-01-21 |
| CASH FLOW | Begin Period Cash Flow | $ 17.2 B |
| Operating Cash Flow | $ 2.5 B | |
| Capital Expenditures | $ -2.39 B | |
| Change In Working Capital | $ -673.00 M | |
| Dividends Paid | — | |
| Cash Flow Delta | $ -515.00 M | |
| End Period Cash Flow | $ 16.7 B | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 22.5 B | |
| Forward Revenue | $ 12.5 B | |
| COSTS | ||
| Cost Of Revenue | $ 18.6 B | |
| Depreciation | $ 1.4 B | |
| Depreciation and Amortization | $ 1.4 B | |
| Research and Development | $ 1.6 B | |
| Total Operating Expenses | $ 21.6 B | |
| PROFITABILITY | ||
| Gross Profit | $ 3.9 B | |
| EBITDA | $ 3.1 B | |
| EBIT | $ 1.6 B | |
| Operating Income | $ 923.0 M | |
| Interest Income | $ 392.0 M | |
| Interest Expense | $ 86.0 M | |
| Net Interest Income | $ 306.0 M | |
| Income Before Tax | $ 1.5 B | |
| Tax Provision | $ 359.0 M | |
| Tax Rate | 23.0 % | |
| Net Income | $ 1.2 B | |
| Net Income From Continuing Operations | $ 1.2 B | |
| EARNINGS | ||
| EPS Estimate | $ 0.56 | |
| EPS Actual | $ 0.50 | |
| EPS Difference | $ -0.06 | |
| EPS Surprise | -10.714 % | |
| Forward EPS | $ 0.81 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 128.6 B | |
| Intangible Assets | $ 396.0 M | |
| Net Tangible Assets | $ 76.9 B | |
| Total Current Assets | $ 61.1 B | |
| Cash and Short-Term Investments | $ 36.8 B | |
| Cash | $ 15.6 B | |
| Net Receivables | $ 3.8 B | |
| Inventory | $ 14.6 B | |
| Long-Term Investments | $ 4.9 B | |
| LIABILITIES | ||
| Accounts Payable | $ 13.2 B | |
| Short-Term Debt | $ 2.0 B | |
| Total Current Liabilities | $ 30.0 B | |
| Net Debt | — | |
| Total Debt | $ 13.1 B | |
| Total Liabilities | $ 50.5 B | |
| EQUITY | ||
| Total Equity | $ 77.3 B | |
| Retained Earnings | $ 36.8 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 23.98 | |
| Shares Outstanding | 3.224 B | |
| Revenue Per-Share | $ 6.98 | |
| VALUATION | Market Capitalization | $ 1.0 T |
| Enterprise Value | $ 1.0 T | |
| Enterprise Multiple | 332.793 | |
| Enterprise Multiple QoQ | -21.414 % | |
| Enterprise Multiple YoY | 71.8 % | |
| Enterprise Multiple IPRWA | TSLA: 332.793 high: 120.276 mean: 15.909 median: 13.755 low: -76.086 |
|
| EV/R | 45.386 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 1.663 | |
| Asset To Liability | 2.546 | |
| Debt To Capital | 0.145 | |
| Debt To Assets | 0.102 | |
| Debt To Assets QoQ | -2.64 % | |
| Debt To Assets YoY | 469.454 % | |
| Debt To Assets IPRWA | high: 0.75 median: 0.406 mean: 0.4 TSLA: 0.102 low: 0.009 |
|
| Debt To Equity | 0.17 | |
| Debt To Equity QoQ | -3.395 % | |
| Debt To Equity YoY | 457.898 % | |
| Debt To Equity IPRWA | high: 3.556 median: 1.044 mean: 1.033 TSLA: 0.17 low: -2.058 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 13.512 | |
| Price To Book QoQ | 9.096 % | |
| Price To Book YoY | 36.398 % | |
| Price To Book IPRWA | TSLA: 13.512 high: 9.538 mean: 0.113 median: 0.067 low: -8.763 |
|
| Price To Earnings (P/E) | 786.462 | |
| Price To Earnings QoQ | -26.049 % | |
| Price To Earnings YoY | 98.419 % | |
| Price To Earnings IPRWA | TSLA: 786.462 high: 142.819 median: 40.911 mean: 37.126 low: -46.537 |
|
| PE/G Ratio | 16.334 | |
| Price To Sales (P/S) | 46.437 | |
| Price To Sales QoQ | -2.891 % | |
| Price To Sales YoY | 79.841 % | |
| Price To Sales IPRWA | high: 47.115 TSLA: 46.437 mean: 1.719 median: 0.198 low: 0.001 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 388.169 | |
| Forward PE/G | 8.062 | |
| Forward P/S | 83.364 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | 8.59 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.177 | |
| Asset Turnover Ratio QoQ | 13.373 % | |
| Asset Turnover Ratio YoY | -22.776 % | |
| Asset Turnover Ratio IPRWA | high: 0.499 TSLA: 0.177 median: 0.131 mean: 0.13 low: 0.004 |
|
| Receivables Turnover | 5.904 | |
| Receivables Turnover Ratio QoQ | 25.205 % | |
| Receivables Turnover Ratio YoY | -11.734 % | |
| Receivables Turnover Ratio IPRWA | high: 15.67 TSLA: 5.904 mean: 1.198 median: 0.845 low: 0.517 |
|
| Inventory Turnover | 1.317 | |
| Inventory Turnover Ratio QoQ | 4.666 % | |
| Inventory Turnover Ratio YoY | -4.869 % | |
| Inventory Turnover Ratio IPRWA | high: 2.791 mean: 2.026 median: 2.02 TSLA: 1.317 low: 0.035 |
|
| Days Sales Outstanding (DSO) | 15.454 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 19.946 | |
| Cash Conversion Cycle Days QoQ | 5.65 % | |
| Cash Conversion Cycle Days YoY | -0.184 % | |
| Cash Conversion Cycle Days IPRWA | high: 281.771 median: 97.798 mean: 96.739 TSLA: 19.946 low: -195.852 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 0.723 | |
| CapEx To Revenue | -0.106 | |
| CapEx To Depreciation | -1.671 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 82.3 B | |
| Net Invested Capital | $ 84.3 B | |
| Invested Capital | $ 84.3 B | |
| Net Tangible Assets | $ 76.9 B | |
| Net Working Capital | $ 31.1 B | |
| LIQUIDITY | ||
| Cash Ratio | 1.226 | |
| Current Ratio | 2.037 | |
| Current Ratio QoQ | 2.062 % | |
| Current Ratio YoY | 6.631 % | |
| Current Ratio IPRWA | high: 4.557 TSLA: 2.037 mean: 1.277 median: 1.218 low: 0.057 |
|
| Quick Ratio | 1.552 | |
| Quick Ratio QoQ | 1.06 % | |
| Quick Ratio YoY | 10.945 % | |
| Quick Ratio IPRWA | high: 4.421 TSLA: 1.552 mean: 1.095 median: 1.054 low: 0.076 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 4.281 | |
| Cost Of Debt | 0.503 % | |
| Interest Coverage Ratio | 19.012 | |
| Interest Coverage Ratio QoQ | 154.42 % | |
| Interest Coverage Ratio YoY | -17.131 % | |
| Interest Coverage Ratio IPRWA | high: 45.716 TSLA: 19.012 mean: 9.833 median: 4.924 low: -100.099 |
|
| Operating Cash Flow Ratio | 0.048 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 75.232 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 2.762 % | |
| Revenue Growth | 16.349 % | |
| Revenue Growth QoQ | -165.958 % | |
| Revenue Growth YoY | -17.065 % | |
| Revenue Growth IPRWA | high: 171.227 % TSLA: 16.349 % median: -0.888 % mean: -3.307 % low: -100.0 % |
|
| Earnings Growth | 48.148 % | |
| Earnings Growth QoQ | -176.408 % | |
| Earnings Growth YoY | 209.514 % | |
| Earnings Growth IPRWA | high: 164.286 % TSLA: 48.148 % mean: 30.062 % median: 16.667 % low: -66.667 % |
|
| MARGINS | ||
| Gross Margin | 17.239 % | |
| Gross Margin QoQ | 5.715 % | |
| Gross Margin YoY | -3.977 % | |
| Gross Margin IPRWA | high: 52.64 % mean: 18.369 % median: 17.92 % TSLA: 17.239 % low: -41.091 % |
|
| EBIT Margin | 7.268 % | |
| EBIT Margin QoQ | 106.653 % | |
| EBIT Margin YoY | -6.062 % | |
| EBIT Margin IPRWA | high: 31.17 % median: 8.49 % TSLA: 7.268 % mean: 4.154 % low: -544.208 % |
|
| Return On Sales (ROS) | 4.103 % | |
| Return On Sales QoQ | 16.662 % | |
| Return On Sales YoY | -46.969 % | |
| Return On Sales IPRWA | high: 30.743 % median: 8.602 % TSLA: 4.103 % mean: 0.719 % low: -550.805 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 146.0 M | |
| Free Cash Flow Yield | 0.014 % | |
| Free Cash Flow Yield QoQ | -80.556 % | |
| Free Cash Flow Yield YoY | -93.137 % | |
| Free Cash Flow Yield IPRWA | high: 26.113 % median: 26.113 % mean: 17.245 % TSLA: 0.014 % low: -88.246 % |
|
| Free Cash Growth | -78.012 % | |
| Free Cash Growth QoQ | 15.822 % | |
| Free Cash Growth YoY | -48.965 % | |
| Free Cash Growth IPRWA | high: 570.241 % median: 570.241 % mean: 470.291 % TSLA: -78.012 % low: -102.201 % |
|
| Free Cash To Net Income | 0.125 | |
| Cash Flow Margin | 6.339 % | |
| Cash Flow To Earnings | 1.217 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.04 | |
| Return On Assets (ROA) | 0.924 % | |
| Return On Assets QoQ | 179.154 % | |
| Return On Assets YoY | -30.579 % | |
| Return On Assets IPRWA | high: 4.337 % TSLA: 0.924 % median: 0.881 % mean: 0.676 % low: -27.076 % |
|
| Return On Capital Employed (ROCE) | 1.659 % | |
| Return On Equity (ROE) | 0.015 | |
| Return On Equity QoQ | 176.642 % | |
| Return On Equity YoY | -31.835 % | |
| Return On Equity IPRWA | high: 1.202 mean: 0.065 median: 0.017 TSLA: 0.015 low: -0.423 |
|
| DuPont ROE | 1.543 % | |
| Return On Invested Capital (ROIC) | 1.491 % | |
| Return On Invested Capital QoQ | 152.712 % | |
| Return On Invested Capital YoY | -127.448 % | |
| Return On Invested Capital IPRWA | high: 11.036 % TSLA: 1.491 % median: 1.101 % mean: 0.918 % low: -25.139 % |
|