Added to YB: 2026-05-27
Pitch date: 2026-05-25
TSLA [neutral]
Tesla, Inc.
+0.77%
current return
Author Info
Company Info
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
Market Cap
$1.6T
Pitch Price
$430.26
Price Target
N/A
Dividend
N/A
EV/EBITDA
121.60
P/E
391.09
EV/Sales
16.06
Sector
Automobiles
Category
growth
Robotaxi, Optimus, and Terafab compound on a cash engine that never slowed. - Tesla, Inc.
TSLA (update): OCF/CapEx held 2.5-2.8x despite 400-500bps rate headwind; Q1 deliveries +150% QoQ, auto margin 19.2%. $25B+ 2026 CapEx negative FCF near-term but unlocks robotaxi (1M cars x 30k mi/yr x $0.40/mi = $12B margin), Optimus, Terafab. LTM OCF $9B→$16B. Cash engine compounds while investing aggressively—asymmetric 2-5yr setup.
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