Valuation
AutomotiveLive · Yahoo FinancePrice
$307.26
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.47%
2026-06-01
Unemployment
4.2%
Near full employment
CPI Index
332.6
2026-06-01
M2 Money Supply
$23.1T
2026-05-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.
SWOT Analysis — TSLA
Inflationary BoomStrengths
Total Assets: $137.8B (+12.9% YoY) — Total assets grew 13% — the company's resource base expanded.
Weaknesses
EPS (Diluted): $1.08 (-47.1% YoY) — Earnings per share fell 47%.
Net Income: $3.8B (-46.5% YoY) — Profit fell 46% but remained positive.
Revenue: $94.8B (-2.9% YoY) — Revenue fell 3% — the company generated less from its core operations.
Gross Profit: $17.1B (-2.0% YoY) — Gross profit declined 2% — costs are growing faster than revenue.
Opportunities
No clear opportunities identified at this time.
Threats
Net income dropped 46% year-over-year — a significant compression in profitability.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
$1.08
was $2.04
Earnings per share fell 47%.
Net Income
$3.8B
was $7.1B
Profit fell 46% but remained positive.
Total Assets
$137.8B
was $122.1B
Total assets grew 13% — the company's resource base expanded.
Revenue
$94.8B
was $97.7B
Revenue fell 3% — the company generated less from its core operations.
Gross Profit
$17.1B
was $17.4B
Gross profit declined 2% — costs are growing faster than revenue.
Risk Flags
0 high · 1 medium · 0 low- ◈ Medium
Net income dropped 46% year-over-year — a significant compression in profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — TSLA
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.