TSLA

Tesla Stock Analysis

AI Rating

Low
  • Quality8/10
  • Growth 0/10
  • Value 1/10
Tesla sales and earnings growth
TSLA Growth
Low
  • Revenue Y/Y 2.25%
  • EPS Y/Y -37.17%
  • FCF Y/Y 3.24%
Tesla gross and profit margin trends
TSLA Profitability
Good
  • Gross margin 19.10%
  • EPS margin 3.90%
  • ROIC 5Y 13.73%
Tesla net debt vs free cash flow
TSLA Risk
Great
  • Debt / Equity 0.1
  • Debt / FCF 0.0
  • Interest coverage 16.9

Tesla stock volatility is higher than the overall market. We give it a Great risk rating.

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