ValueScreener
Named tests met1 of 30
390.82 USD Market data. Sources for Share priceClose of Nov 11, 2026

Market data as of Nov 11, 2026. Ratios computed Nov 11, 2026.

ValueScreener company report

NASDAQ / Consumer Cyclical / Auto - Manufacturers

Reading

The evidence behind it

Overview

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

4.0% Computed

From the FY2025 filing

Read quality

Valuation

Price to earnings

331.20x Computed

FY2025 accounts, priced at 21:00 UTC

Read valuation

Cash generation

Free cash flow yield

0.5% Computed

FY2025 accounts, priced at 21:00 UTC

Read cash generation

Strength

Debt to equity

0.18 Computed

From the FY2025 filing

Read strength

Revenue and net income, as filed

FY2016 Revenue: 7.00B USDFY2016 Net income: -674.9M USDFY2017 Revenue: 11.76B USDFY2017 Net income: -1.96B USDFY2018 Revenue: 21.46B USDFY2018 Net income: -976.0M USDFY2019 Revenue: 24.58B USDFY2019 Net income: -862.0M USDFY2020 Revenue: 31.54B USDFY2020 Net income: 721.0M USDFY2021 Revenue: 53.82B USDFY2021 Net income: 5.52B USDFY2022 Revenue: 81.46B USDFY2022 Net income: 12.56B USDFY2023 Revenue: 96.77B USDFY2023 Net income: 15.00B USDFY2024 Revenue: 97.69B USDFY2024 Net income: 7.09B USDFY2025 Revenue: 94.83B USDFY2025 Net income: 3.79B USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Market capitalisation
1.54T USD Market data. Sources for Market capitalisation21:00 UTC
Filed accounts
FY2025, filed Jan 29, 2026
Filed years
10, FY2016 to FY2025
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 331.20x at the close of 2026-11-11 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits above the highest.

Today, against the Consumer Cyclical sector (302 companies), 331.20x sits at the 100th percentile; the middle half of that group runs from 12.71x to 32.77x.

Is it good

Return on invested capital was 4.0% in FY2025, in the band labelled "Likely below the cost of capital" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns below the usual cost of the capital employed.

Today, against the Consumer Cyclical sector (222 companies), 4.0% sits at the 27th percentile; the middle half of that group runs from 3.4% to 14.5%.

Is it safe

Interest coverage was 12.88x in FY2025, in the band labelled "Comfortable" (6.00x and above), on lines anchored on Damodaran's interest-coverage table, suggesting an interest bill operating profit covers many times over.

Year by year against peers
Whether Tesla, Inc.'s return on equity stayed above the median of the Consumer Cyclical sector, year by year. (FY2020 to FY2025, 6 fiscal years of Tesla, Inc. with a comparable figure)
The direction
Which way Tesla, Inc.'s return on equity has moved, and how steadily. (FY2016 to FY2025, 10 filed years of Tesla, Inc.)
What could explain it
What in Tesla, Inc.'s filed statements could explain the movements. (9 readings drawn from the statement lines Tesla, Inc. filed)
What to check next
What to check next on Tesla, Inc., and where in its filings. (5 questions for Tesla, Inc.)
In one paragraph
One paragraph on Tesla, Inc.'s returns, cash, balance sheet and price. (15 of sixteen figures read for Tesla, Inc.)

These are TSLA’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

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What changed

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Jan 29, 2026, accession 0001628280-26-003952.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

What this cannot tell you

  • 4 figures could not be read on this company, among them Dividend Yield, Payout Ratio, Dividend Coverage Ratio. Each blank in the table above names the rest, with its reason. 1 named test comes back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Then we check your line against newly filed data and write to you the night our data shows it broke. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published. It is Professional, the plan a new account starts on for 30 days, one trial per person.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, and what it can mean for a thesis.

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