Stocktoria
Tesla, Inc. TSLA
Tesla, Inc. (TSLA) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the safe zone. It does not currently pay a dividend. FY2025 revenue was $94.8B at a 4.0% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-03 | Stifel | Buy (main) |
| 2026-07-24 | Piper Sandler | Overweight (main) |
| 2026-07-23 | UBS | Neutral (main) |
| 2026-07-23 | JP Morgan | Neutral (main) |
| 2026-07-23 | Morgan Stanley | Equal-Weight (main) |
| 2026-07-23 | Truist Securities | Hold (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.268 |
| Retained earnings / assets | 0.283 |
| EBIT / assets | 0.032 |
| Equity / liabilities | 1.507 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 5/9 | 4.48 | 375.9 | -2.9% |
| XPEV | XPENG INC. | 6/9 | -0.77 | — | +87.7% |
| PCAR | PACCAR INC | 3/9 | — | 26.7 | -15.5% |
| LI | Li Auto Inc. | 1/9 | 3.36 | — | -18.8% |
| NIO | NIO Inc. | 4/9 | -4.18 | — | +38.9% |
| OSK | OSHKOSH CORP | 3/9 | 4.7 | — | -2.9% |
| RIVN | Rivian Automotive, Inc. / DE | 4/9 | -4.9 | — | +8.4% |
About Tesla, Inc.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
FAQ
Is TSLA financially healthy?
Tesla, Inc.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does TSLA pay a dividend?
No, Tesla, Inc. does not currently pay a dividend.
How profitable is TSLA?
In FY2025, Tesla, Inc. had a net margin of 4.0% and a return on equity of 4.6%.
Is TSLA overvalued or undervalued?
Tesla, Inc. trades at about 303.3× trailing earnings — above its 10-year norm (10-year range 43.6×–1259.6×, median 198.3×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for TSLA?
The average Wall-Street price target for Tesla, Inc. is $396.62, about 21.1% above the recent price, from 40 analysts (consensus: buy).
Is TSLA a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Tesla, Inc.: a Piotroski F-score of 5/9, an Altman Z″ in the safe zone, a P/E of about 375.9×. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.