TSLA
Tesla, Inc.
TSLA's fundamentals are mixed, but it looks expensive: trading at 437x earnings, more than twice its usual 175x. Analysts expect earnings growth, though they disagree widely on how much.
VEEE
Twin Vee Powercats Co.
There isn't enough reported data to score VEEE yet.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
VEEE Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Unavailable |
VEEE's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
VEEE PE Valuation
VEEE has no meaningful PE right now: it lost money over the past year.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for TSLA, with profitability holding steady. However, they disagree widely on these estimates.
VEEE Forward outlook
There aren't enough analyst estimates for VEEE to show an outlook.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA has the stronger earnings trend. Trailing diluted EPS is down 39% for TSLA versus VEEE down 140%.
VEEE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$161.69 | +$245.31 |
| Q3 2025 | -$247.16 | +$140.39 |
| Q2 2025 | -$297.85 | +$67.50 |
| Q1 2025 | -$380.36 | -$77.91 |
| Q4 2024 | -$407.00 | -$125.80 |
| Q3 2024 | -$387.55 | -$53.86 |
| Q2 2024 | -$365.35 | -$78.45 |
| Q1 2024 | -$302.45 | -$38.87 |
VEEE is still losing money, but far less than before: $161.69 per share over the past year, against $407.00 at its worst in late 2024.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA has the edge over VEEE on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA has the edge over VEEE on profitability, with a higher operating margin.
VEEE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.8M | -19% |
| Q2 2026 | $3.1M | -34% |
| Q1 2026 | $4M | +9.8% |
| Q4 2025 | $3M | +60% |
| Q3 2025 | $3.4M | +18% |
| Q2 2025 | $4.8M | +9.9% |
| Q1 2025 | $3.6M | -32% |
| Q4 2024 | $1.9M | -78% |
VEEE's revenue has slid since its 2023 peak: $3M last quarter, down 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -112% | -31 points |
| Q2 2026 | -97% | -61 points |
| Q1 2026 | -54% | -7.4 points |
| Q4 2025 | -88% | +144 points |
| Q3 2025 | -81% | +22 points |
| Q2 2025 | -35% | +72 points |
| Q1 2025 | -46% | +1.7 points |
| Q4 2024 | -231% | -187 points |
VEEE's operating margin was −112% last quarter, down 31 points from the same quarter a year ago, near the bottom of its range since 2021.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA has the edge over VEEE on cash generation, producing positive trailing cash flow while its opponent burns cash.
VEEE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.1M | +$1M |
| Q2 2026 | -$1.7M | -$283.7K |
| Q1 2026 | -$1.8M | +$795.5K |
| Q4 2025 | -$1.9M | +$1.7M |
| Q3 2025 | -$3.1M | +$607.8K |
| Q2 2025 | -$1.5M | +$753.1K |
| Q1 2025 | -$2.6M | +$1.2M |
| Q4 2024 | -$3.6M | -$877.7K |
VEEE has burned cash in almost every quarter: −$7M over the past year, against −$11M the year before.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has the edge over VEEE on shareholder dilution, with a more favorable share count trend.
VEEE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.7% | +9.5K shares |
| 1 year | +1031% | +529K shares |
| 3 years | +2157% | +555K shares |
VEEE has 580,647 diluted shares, up 1031% from a year ago.
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has more cash than debt.
VEEE Net Leverage
VEEE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
VEEE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.1 | Neutral |
| Stochastic | 3.6 | Oversold |
VEEE's weekly RSI is 41 (neutral) and its Stochastic is 4 (oversold).
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
VEEE PE vs Consumer Cyclical Sector
VEEE has no meaningful PE right now: it lost money over the past year.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA has the edge over VEEE on trend strength, trading above more of its moving averages.
VEEE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.72 | 32% below |
| 20 week MA | $11.0 | 40% below |
| 50 week MA | $21.9 | 70% below |
| 100 week MA | $64.4 | 90% below |
| 200 week MA | $261.0 | 97% below |
VEEE is in a downtrend: it's below all five of its weekly moving averages, and 97% below its 200-week average.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA has the edge over VEEE on returns for 2026, with the stronger performance.
VEEE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $2,146.0 | $1,313.5 | -39% |
| 2022 | $1,313.5 | $666.0 | -49% |
| 2023 | $666.0 | $525.4 | -21% |
| 2024 | $525.4 | $132.8 | -75% |
| 2025 | $132.8 | $68.8 | -48% |
| 2026 YTD | $68.8 | $6.58 | -90% |
VEEE has finished every year since 2021 lower, and it's down 90% so far in 2026.