NASDAQ·US·Auto Manufacturers

TSLATSLA

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 85%
$372.80—

Today's session

Upside?
-50.0%
FV $150.47
P/E (TTM)?
345.2
Earnings yield
FCF yield?
0.4%
Mcap $1.4T

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
3 · 3 · 4

Strengths

3
  • High return on invested capital19%
  • Net cash on the balance sheet-3.1×
  • Pristine fundamentals (Piotroski 7+)7/9

Risks

4
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-33%
  • Growth has stalled
  • ROIC below WACC — destroying value-6%

Watchlist

3
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-50%
$372.80+27.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$150.47
Upside
-50.0%
Now $372.80
Our FV$150.47
Price$372.80
$0.00$436.59

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$1.4T
P/E (TTM)?
345.2
FCF yield?
0.4%
Dividend
—
52w range
$275.35 – $489.88
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:20:37 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer