TSLA
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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- Total sold
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- Last activity
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- Last synced
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2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-03
Despite strong liquidity (score: 85), Tesla's fundamentals are severely impaired — a net margin of 4%, ROIC of 3%, and a P/E exceeding 380x create an unjustifiable risk/reward profile that drags the composite…
The first sentence of the analysis written for TSLA on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% | |
| Ebit Margin | 5.9% | 9.6% | 10.5% | 17.1% | 12.5% | |
| Ebitda Margin | 12.4% | 15.1% | 15.3% | 21.7% | 17.9% | |
| Operating Profit Margin | 4.6% | 7.2% | 9.2% | 16.8% | 12.1% | |
| Pretax Profit Margin | 5.6% | 9.2% | 10.3% | 16.8% | 11.8% | |
| Continuous Operations Profit Margin | 4.1% | 7.3% | 15.5% | 15.5% | 10.5% | |
| Net Profit Margin | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% | |
| Bottom Line Profit Margin | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% | |
| Current Ratio | 2.164 | 2.025 | 1.726 | 1.532 | 1.375 | |
| Quick Ratio | 1.774 | 1.608 | 1.252 | 1.051 | 1.083 | |
| Solvency Ratio | 0.181 | 0.258 | 0.457 | 0.448 | 0.276 | |
| Cash Ratio | 0.521 | 0.560 | 0.570 | 0.609 | 0.892 | |
| Price To Earnings Ratio | 381.119 | 181.078 | 52.533 | 30.642 | 188.374 | |
| Price To Earnings Growth Ratio | -8.093 | -3.426 | 2.974 | 0.267 | 0.291 | |
| Forward Price To Earnings Growth Ratio | -8.093 | -3.426 | 2.974 | 0.267 | 0.291 | |
| Price To Earnings Diluted Ratio | 416.407 | 198.126 | 57.652 | 34.028 | 216.110 | |
| Price To Earnings Diluted Growth Ratio | -8.857 | -3.759 | 3.025 | 0.279 | 0.320 | |
| Price To Book Ratio | 17.658 | 17.707 | 12.590 | 8.625 | 34.527 | |
| Price To Sales Ratio | 15.295 | 13.216 | 8.148 | 4.733 | 19.366 | |
| Price To Free Cash Flow Ratio | 233.175 | 360.535 | 180.985 | 51.053 | 299.264 | |
| Price To Operating Cash Flow Ratio | 98.349 | 86.516 | 59.486 | 26.185 | 90.662 | |
| Debt To Assets Ratio | 0.061 | 0.112 | 0.090 | 0.070 | 0.143 | |
| Debt To Equity Ratio | 0.102 | 0.187 | 0.153 | 0.129 | 0.294 | |
| Debt To Capital Ratio | 0.093 | 0.157 | 0.133 | 0.114 | 0.227 | |
| Long Term Debt To Capital Ratio | 0.076 | 0.071 | 0.041 | 0.023 | 0.124 | |
| Financial Leverage Ratio | 1.678 | 1.674 | 1.702 | 1.842 | 2.058 | |
| Working Capital Turnover Ratio | 2.853 | 3.876 | 5.518 | 7.542 | 5.419 | |
| Operating Cash Flow Ratio | 0.465 | 0.518 | 0.461 | 0.551 | 0.583 | |
| Operating Cash Flow Sales Ratio | 0.156 | 0.153 | 0.137 | 0.181 | 0.214 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.422 | 0.240 | 0.329 | 0.513 | 0.303 | |
| Debt Service Coverage Ratio | 5.228 | 4.779 | 9.290 | 13.691 | 6.118 | |
| Interest Coverage Ratio | 12.885 | 20.217 | 56.994 | 71.497 | 17.582 | |
| Short Term Operating Cash Flow Coverage Ratio | 8.992 | 6.369 | 6.712 | 14.492 | 10.567 | |
| Operating Cash Flow Coverage Ratio | 1.761 | 1.095 | 1.385 | 2.562 | 1.296 | |
| Capital Expenditure Coverage Ratio | 1.729 | 1.316 | 1.490 | 2.053 | 1.435 | |
| Dividend Paid And Capex Coverage Ratio | 1.729 | 1.316 | 1.490 | 2.053 | 1.435 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 122.595 | 87.609 | 52.834 | 21.241 | 107.391 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.0% | ▲0.2% | ▼-3.0% |
| Ebit Margin | 5.9% | ▼-3.6% | ▼-5.2% |
| Ebitda Margin | 12.4% | ▼-2.6% | ▼-4.1% |
| Operating Profit Margin | 4.6% | ▼-2.6% | ▼-5.4% |
| Pretax Profit Margin | 5.6% | ▼-3.6% | ▼-5.2% |
| Continuous Operations Profit Margin | 4.1% | ▼-3.3% | ▼-6.5% |
| Net Profit Margin | 4.0% | ▼-3.3% | ▼-6.5% |
| Bottom Line Profit Margin | 4.0% | ▼-3.3% | ▼-6.5% |
| Current Ratio | 2.164 | ▲0.140 | ▲0.400 |
| Quick Ratio | 1.774 | ▲0.166 | ▲0.420 |
| Solvency Ratio | 0.181 | ▼-0.077 | ▼-0.143 |
| Cash Ratio | 0.521 | ▼-0.039 | ▼-0.110 |
| Price To Earnings Ratio | 381.119 | ▲200.041 | ▲214.370 |
| Price To Earnings Growth Ratio | -8.093 | ▼-4.667 | ▼-6.496 |
| Forward Price To Earnings Growth Ratio | -8.093 | ▼-4.667 | ▼-6.496 |
| Price To Earnings Diluted Ratio | 416.407 | ▲218.281 | ▲231.943 |
| Price To Earnings Diluted Growth Ratio | -8.857 | ▼-5.098 | ▼-7.058 |
| Price To Book Ratio | 17.658 | ▼-0.049 | ▼-0.564 |
| Price To Sales Ratio | 15.295 | ▲2.079 | ▲3.143 |
| Price To Free Cash Flow Ratio | 233.175 | ▼-127.360 | ▲8.172 |
| Price To Operating Cash Flow Ratio | 98.349 | ▲11.833 | ▲26.109 |
| Debt To Assets Ratio | 0.061 | ▼-0.051 | ▼-0.034 |
| Debt To Equity Ratio | 0.102 | ▼-0.085 | ▼-0.071 |
| Debt To Capital Ratio | 0.092 | ▼-0.065 | ▼-0.052 |
| Long Term Debt To Capital Ratio | 0.076 | ▲0.005 | ▲0.009 |
| Financial Leverage Ratio | 1.678 | ▲0.004 | ▼-0.113 |
| Working Capital Turnover Ratio | 2.853 | ▼-1.023 | ▼-2.188 |
| Operating Cash Flow Ratio | 0.465 | ▼-0.053 | ▼-0.051 |
| Operating Cash Flow Sales Ratio | 0.155 | ▲0.003 | ▼-0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.422 | ▲0.182 | ▲0.060 |
| Debt Service Coverage Ratio | 5.228 | ▲0.449 | ▼-2.593 |
| Interest Coverage Ratio | 12.885 | ▼-7.332 | ▼-22.950 |
| Short Term Operating Cash Flow Coverage Ratio | 8.992 | ▲2.623 | ▼-0.434 |
| Operating Cash Flow Coverage Ratio | 1.761 | ▲0.665 | ▲0.141 |
| Capital Expenditure Coverage Ratio | 1.729 | ▲0.414 | ▲0.125 |
| Dividend Paid And Capex Coverage Ratio | 1.729 | ▲0.414 | ▲0.125 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 122.595 | ▲34.986 | ▲44.261 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1450.35B | $1291.08B | $788.55B | $385.55B | $1042.34B | |
| Enterprise value | $1442.21B | $1288.56B | $781.73B | $375.05B | $1033.63B | |
| EV / Sales | 15.21x | 13.19x | 8.08x | 4.60x | 19.20x | |
| EV / Op. cash flow | 97.80x | 86.35x | 58.97x | 25.47x | 89.91x | |
| EV / Free cash flow | 231.87x | 359.83x | 179.42x | 49.66x | 296.77x | |
| EV / EBITDA | 122.59x | 87.61x | 52.83x | 21.24x | 107.39x | |
| Net debt / EBITDA | -0.69x | -0.17x | -0.46x | -0.59x | -0.90x | |
| Current ratio | 2.16x | 2.02x | 1.73x | 1.53x | 1.38x | |
| Income quality | 3.83x | 2.09x | 0.88x | 1.17x | 2.08x | |
| Graham number | $26 | $34 | $46 | $36 | $21 | |
| Graham net-net | -$0 | -$1 | -$1 | -$2 | -$3 | |
| Tax burden | 71.9% | 79.3% | 150.4% | 91.7% | 87.1% | |
| Interest burden | 94.0% | 96.3% | 98.5% | 98.6% | 94.5% | |
| Working capital | $36.93B | $29.54B | $20.87B | $14.21B | $7.39B | |
| Invested capital | $77.96B | $82.52B | $66.61B | $51.44B | $40.29B | |
| Return on assets | 2.8% | 5.8% | 14.1% | 15.3% | 8.9% | |
| Operating ROA | 3.4% | 6.2% | 9.4% | 18.9% | 11.4% | |
| Return on tangible assets | 2.8% | 5.9% | 14.1% | 15.4% | 9.1% | |
| Return on equity | 4.6% | 9.8% | 23.9% | 28.1% | 18.3% | |
| Return on invested capital | 3.0% | 5.8% | 11.0% | 21.7% | 13.1% | |
| Return on capital employed | 4.1% | 7.6% | 11.4% | 24.5% | 15.4% | |
| Earnings yield | 0.3% | 0.6% | 1.9% | 3.3% | 0.5% | |
| Free cash flow yield | 0.4% | 0.3% | 0.6% | 2.0% | 0.3% | |
| Capex / Op. cash flow | 57.8% | 76.0% | 67.1% | 48.7% | 69.7% | |
| Capex / Depreciation | 138.7% | 211.3% | 190.7% | 202.4% | 275.3% | |
| Capex / Sales | 9.0% | 11.6% | 9.2% | 8.8% | 14.9% | |
| SG&A / Sales | 6.2% | 5.3% | 5.0% | 4.8% | 8.4% | |
| R&D / Sales | 6.8% | 4.6% | 4.1% | 3.8% | 4.8% | |
| Stock comp / Sales | 3.0% | 2.0% | 1.9% | 1.9% | 3.9% | |
| Intangibles / Total assets | 0.3% | 1.2% | 0.6% | 0.7% | 2.8% | |
| Days sales outstanding | 18d | 17d | 13d | 13d | 13d | |
| Days payables outstanding | 63d | 57d | 67d | 92d | 91d | |
| Operating cycle | 76d | 71d | 76d | 91d | 65d | |
| Cash conversion cycle | 13d | 14d | 10d | -1d | -26d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-15 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Valerie Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,000 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-08 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-08-05 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-07-10 | Lisa McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-06-09 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-06-05 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2025-06-05 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-06-02 | Lisa McClain | Sale | $15,001 - $50,000 |
| 2025-05-29 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-05-27 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-05-23 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-05-16 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-05-14 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-11 | Dan Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-03-31 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-03-31 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-19 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2025-03-17 | Vicente Gonzalez | Sale | $100,001 - $250,000 |
| 2025-03-11 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-03-10 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-03-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-03-06 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-03-04 | Vicente Gonzalez | Purchase | $50,001 - $100,000 |
| 2025-03-04 | Vicente Gonzalez | Purchase | $15,001 - $50,000 |
| 2025-02-27 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-02-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-02-14 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-02-13 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Sale | $15,001 - $50,000 |
| 2025-02-11 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-02-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-12-03 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-27 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-26 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-20 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-14 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-13 | Morgan McGarvey | Sale | $1,001 - $15,000 |
| 2024-11-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-11-08 | Lisa McClain | Purchase | $15,001 - $50,000 |
| 2024-11-08 | Michael Patrick Guest | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-01 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Dwight Evans | Sale | $1,001 - $15,000 |
| 2024-10-25 | Morgan McGarvey | Purchase | $1,001 - $15,000 |
| 2024-10-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-14 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-08-28 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-29 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-24 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-06-24 | Nancy Pelosi | Sale | $250,001 - $500,000 |
| 2024-05-01 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-04-29 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-04-24 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-03-20 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2024-03-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-01-25 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale | $1,001 - $15,000 |
| 2023-10-11 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-07 | Michael Patrick Guest | Purchase | $1,001 - $15,000 |
| 2023-07-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-07-13 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-22 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-06-12 | Michael Garcia | Sale (Full) | $50,001 - $100,000 |
| 2023-06-08 | Michael Garcia | Sale (Partial) | $15,001 - $50,000 |
| 2023-05-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2023-03-17 | Dan Newhouse | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-03 Tesla''s Big Robotaxi Progress Is Hidden in Plain Sight Progress on the next version of full self-driving is the key to large-scale robotaxi deployment. The current robotaxi fleet is already testing early versions of v15 software.
- 2026-08-03 All But 2 "Magnificent Seven" Stocks Are Underperforming the Market This Year. Here''s 1 Company I''d Load Up On and 1 I''d Avoid Both had similar issues, but one is much easier to justify because of its business direction.
- 2026-08-03 Why Tesla stock is surging over 3% on Monday Tesla stock (TSLA) rose on Monday, extending its recovery from a sharp post-earnings selloff. The stock gained about 3% to $321.65 in midday trading, putting it on track for a third consecutive daily advance.
- 2026-08-03 Tesla Price Prediction: Could the Stock Rally 30% From Here? Tesla (NASDAQ: TSLA | TSLA Price Prediction) enters August at a crossroads.
- 2026-08-03 Elon Musk Made 53-Year-Old Colorado Couple Rich. Now He’s The Biggest Risk To Their Retirement A $2,000 bet on a then-unknown electric car company grew into a nearly $10 million fortune for a Colorado couple in their fifties. Now the same grip that built their wealth may be the thing that unravels it.
- 2026-08-03 Wall Street sets Tesla stock price for the next 12 months As Tesla Inc. (NASDAQ: TSLA) stock fell by more than 25% in July 2026 due to second-quarter earnings that missed analysts'' expectations, Stephen Gengaro, a Wall Street expert at Stifel Nicolaus, signaled a cautiously positive outlook for the company''s shares over the next 12 months.
- 2026-08-03 Buoyant BYD has Tesla in it''s rear view mirror. Musk needs to put his foot down The headline number in BYD''s July sales, announced over the weekend, is not the one that should worry Tesla. BYD, the Chinese carmaker that overtook Tesla...
- 2026-08-03 Tesla Could Be Giving Up More Than a Business Tesla Inc. (TSLA, Financials), the electric-vehicle and clean-energy company, could face a substantial valuation hit if it were forced to sell its China busines
- 2026-08-03 Buoyant BYD has Tesla in it''s rear view mirror. Musk needs to put his foot down The headline number in BYD''s July sales, announced over the weekend, is not the one that should worry Tesla. BYD, the Chinese carmaker that overtook Tesla Inc (NASDAQ:TSLA) as the world''s largest seller of battery-electric vehicles last year, lifted global sales 21.8% to 419,211 vehicles, a third straight month of growth.
- 2026-08-03 Tesla Stock Goes For 3 Gains in a Row as It Shrugs Off Safety Inquiry NHTSA is looking into a suspension issue with some Tesla vehicles. Don''t overreact.