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TSLATesla Inc
Consumer Discretionary · Automobile Manufacturers · Mega
$372.22−0.63%
As of 23 Oct 2026Mkt cap $1.41T
Stage 13
AVOID
Fundamentals
33.4/75
Technical
8.2/15
Independent
41.6/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- −1.5%
- 3M
- +20.4%
- 6M
- −1.1%
- 1Y
- −15.2%
Financials & valuation
Cached filing evidence · as of 2026-10-22
Valuation
- P/E
- 409.0xHist median 191.5x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 397.6x
- FCF yield
- 0.3%
Quality
- ROIC
- 4.2%
- Operating margin
- 7.2%
- FCF margin
- 6.6%
- Current ratio
- 2.2x
Growth
- Revenue growth
- −2.9%Latest FY YoY
- Revenue CAGR
- +15.2%
- EPS CAGR
- −9.8%
- FCF CAGR
- +5.5%
Capital
- Share-count trend
- +0.6%3Y annualised
- Net cash
- $1.8B-0.1x OCF
Annual trend
- CAGR 2021–2025
- +15.2%
- Latest · 2025
- $95B
- YoY
- −2.9%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- WATCH · RECHECK REQUIRED
Key takeaway
Q2 deliveries and energy deployments remain substantial and robotaxi testing is progressing, but autonomy monetization remains execution/regulatory dependent while automotive economics and expectations leave little room for disappointment.
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-01-27
- New score-relevant filing/earnings evidence was detected after the prior check.
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-22
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded