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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS81%
R&D + SG&A18%
Op Margin1%
FINANCIAL HEALTH
REVENUE
$103.6B
Growth
26%
Gross M.
19%
P/E
313.5
EV/EBITDA
126.5
Net M.
4%
FCF M.
5%
D/E
0.1
Op M.
1%
PLUG INTO YOUR DCF
Historical growth
24.6%
Analyst 5y growth
—
Forward P/E
161.4
PEG ratio
5.00
Trailing EPS
$1.10
Forward EPS
$2.20
🚩 RED FLAG SCANNER — 10-K RISK FACTORS, YEAR OVER YEAR
TAM
SIZE
—
CAGR
—
Market-size estimates aren't available for this stock right now — see Financial Health and Risk Assessment below for a fundamentals-based read instead.
RISK ASSESSMENT
LOWDebt/equity of 0.10 — conservative balance sheet.
LOWRevenue growing 26% YoY — steady, unspectacular growth.
🐂 BULL
TSLA shows revenue grew +25.5% YoY, 1% operating margin, 5% ROE — a business converting growth into real profit.
🐻 BEAR
At a P/E of 313.5 and EV/EBITDA of 126.5, the stock is priced for continued execution — any deceleration in growth or margin compression would likely pressure the multiple.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.