Caution
Tesla Inc.
TSLAConsumer Cyclical · Auto Manufacturers
$410.63 $-6.81
(-1.63%)
Target
$280.00
-31.8% upside
Moat
6.2 /10
Margin of Safety
-46.6%
vs target
Investment Thesis
Tesla trades at 383x earnings while revenue declined -3.1% and net income collapsed -60.6% in the latest year. The Robotaxi and FSD optionality is real but priced in at absurd multiples. Automotive margin erosion is a structural problem. Significant downside risk to $280 or below. Caution warranted.
Reviewed 2026-02-18
Financial Performance
$B = billionsRevenue & Net Income
Cash Flow Quality
Return on Equity (%)
Leverage & Liquidity
Financial Health Score
Based on Piotroski F-Score criteria (9 factors)
6 /9
Moderate
Weak 0 Strong 9
Key Ratios by Year
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity | 28.1% | 23.9% ▼ | 9.8% ▼ | 4.6% ▼ |
| Debt / Equity | 0.13x | 0.15x ▲ | 0.19x ▲ | 0.18x ▼ |
| Current Ratio | 1.53x | 1.73x ▲ | 2.02x ▲ | 2.16x ▲ |
| EPS | $1.07 | $1.07 | $1.07 | $1.07 |