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.
VMAR
Vision Marine Technologies Inc.
There isn't enough reported data to score VMAR 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.
VMAR Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Weak | |
| Unavailable |
VMAR's profitability and cash flow are currently weak. There isn't enough data to rate its revenue and 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.
VMAR PE Valuation
VMAR 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.
VMAR Forward outlook
There aren't enough analyst estimates for VMAR 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 edge over VMAR in the latest year-over-year earnings comparison.
VMAR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$4,458,394.43 | +$3,969,614.57 |
| Q3 2023 | -$8,428,009.00 | -$2,429,696.29 |
| Q3 2022 | -$5,998,312.71 | +$1,746,344.21 |
| Q3 2021 | -$7,744,656.92 | -$5,618,672.67 |
VMAR lost $4,458,394.43 per share over the past year, a bigger loss than the year before.
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 VMAR in the latest year-over-year revenue comparison.
| 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's operating margin was 2.6% last quarter, down 3.2 points from the same quarter a year ago, near the bottom of its range since 2019.
VMAR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2025 | $200.8K | -73% |
| Q1 2025 | $74K | -94% |
| Q3 2024 | $716.5K | -82% |
| Q3 2023 | $4M | -23% |
| Q3 2022 | $5.2M | +109% |
| Q3 2021 | $2.5M | +45% |
VMAR's revenue has slid since its 2022 peak: $200,754 last quarter, down 73% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | -2503% | -2201 points |
| Q1 2025 | -3434% | -2998 points |
| Q4 2024 | -1104% | -730 points |
| Q3 2024 | -356% | -182 points |
| Q2 2024 | -302% | +125 points |
| Q1 2024 | -436% | -343 points |
| Q3 2023 | -374% | N/A |
| Q3 2022 | -175% | N/A |
VMAR's operating margin was −2503% last quarter, down 2201 points from the same quarter a year ago, near the bottom of its range since 2020.
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 still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
VMAR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2025 | -$2.9M | -$2M |
| Q1 2025 | -$4.1M | +$3.1M |
| Q3 2024 | -$406.3K | +$10.1M |
| Q3 2023 | -$10.5M | -$2M |
| Q3 2022 | -$8.6M | -$2.4M |
| Q3 2021 | -$6.2M | -$5.8M |
VMAR has burned cash in almost every quarter: −$11M over the past year, against −$27M 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 3.5B diluted shares, about the same as a year ago.
VMAR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
VMAR has the edge over TSLA on shareholder dilution, with a more favorable share count trend.
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.
VMAR Net Leverage
VMAR'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).
VMAR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.9 | Oversold |
| Stochastic | 6.5 | Oversold |
VMAR's weekly RSI is 21 (oversold) and its Stochastic is 7 (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.
VMAR PE vs Consumer Cyclical Sector
VMAR 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 VMAR on trend strength, trading above more of its moving averages.
VMAR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.32 | 20% below |
| 20 week MA | $7.51 | 33% below |
| 50 week MA | $267.2 | 98% below |
| 100 week MA | $13,286.8 | 100% below |
| 200 week MA | $5,089,621.9 | 100% below |
VMAR is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 VMAR on returns for 2026, with the stronger performance.
VMAR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $76,248,000.0 | $76,248,000.0 | 0% |
| 2021 | $76,248,000.0 | $28,188,000.0 | -63% |
| 2022 | $28,188,000.0 | $26,028,000.0 | -7.7% |
| 2023 | $26,028,000.0 | $5,886,000.0 | -77% |
| 2024 | $5,886,000.0 | $64,800.0 | -99% |
| 2025 | $64,800.0 | $950.0 | -99% |
| 2026 YTD | $950.0 | $5.03 | -99% |
VMAR has finished every year since 2020 lower, and it's down 99% so far in 2026.