TSLA
US EQUITY
Consumer Discretionary
Automobile Manufacturers
CIK: 1318605
Tesla, Inc. (TSLA) Quant Factor Diagnostic & Fair Value Model
Tesla, Inc. (Ticker: TSLA) is listed in the Consumer Discretionary sector (Automobile Manufacturers). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$372.22
-0.63%
Latest Close (2026-10-23)
Market Cap: $1.45T
P/E Ratio: 340.8
Momentum Strength
3M / 12M
+20.37%
1M: -1.51%
12M: -15.21%
Quality (ROE)
Point-in-Time
+5.09%
Trailing Return on Equity
Technical Trend
RSI 14
46.4
SMA50: $363.77
SMA200: $386.35
Valuation Multiplier
Trailing
340.8
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
TSLA trades at 340.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1318605 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | $28.24B | $1.11B | $8.63B | $0.32 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | $22.50B | $1.17B | $4.70B | $0.33 |
| 10-Q | 2026-03-31 | 2026-04-23 | $22.39B | $477.00M | $3.94B | $0.13 |
| 10-Q | 2025-03-31 | 2026-04-23 | $19.34B | $409.00M | $2.16B | $0.12 |
| 10-K | 2025-12-31 | 2026-01-29 | $94.83B | $3.79B | $14.75B | $1.08 |
| 10-K | 2024-12-31 | 2026-01-29 | $97.69B | $7.09B | $14.92B | $2.04 |
| 10-K | 2023-12-31 | 2026-01-29 | $96.77B | $15.00B | $13.26B | $4.30 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Tesla, Inc. (TSLA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TSLA's current valuation multiple be interpreted? ↓
TSLA trades at a trailing P/E of 340.8x within the Consumer Discretionary sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TSLA's key momentum and technical factor indicators? ↓
As of the latest close, TSLA shows a 1-month return of -1.51%, 3-month return of +20.37%, and 12-month return of -15.21%, with a 14-day RSI of 46.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TSLA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TSLA be incorporated into systematic factor models? ↓
TSLA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.