Evidence method
Level · gp.fundamentals.debt_to_revenue
28.37% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TSLA · Sep 30, 2026
Tesla, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration
State dimensions
Filing0001628280-26-066775General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
16.87% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.33% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-0.17% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
50.25% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
19.59% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
2.56% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.84% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.15% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History24 statesSelf-history eligible
Mar 31, 20190/9 normalizedLevel 3Jun 30, 20190/9 normalizedLevel 3Sep 30, 20190/9 normalizedLevel 3Dec 31, 20190/9 normalizedLevel 3Mar 31, 20207/9 normalizedLevel 3Jun 30, 20207/9 normalizedLevel 3Sep 30, 20208/9 normalizedLevel 3Dec 31, 20208/9 normalizedLevel 3Mar 31, 20219/9 normalizedLevel 3Jun 30, 20219/9 normalizedLevel 3Sep 30, 20219/9 normalizedLevel 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20239/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Sep 30, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 27.34%
- Current
- 28.37%
- Delta
- 1.02%
- Previous
- 20.50%
- Current
- 16.87%
- Delta
- -3.63%
- Previous
- 16.63%
- Current
- 22.33%
- Delta
- 5.70%
- Previous
- 25.52%
- Current
- -0.17%
- Delta
- -25.69%
- Previous
- 48.70%
- Current
- 50.25%
- Delta
- 1.54%
- Previous
- 16.83%
- Current
- 19.59%
- Delta
- 2.76%
- Previous
- 1.41%
- Current
- 2.56%
- Delta
- 1.15%
- Previous
- 8.40%
- Current
- 9.84%
- Delta
- 1.45%
- Previous
- 4.08%
- Current
- 4.15%
- Delta
- 0.08%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
- Similarity
- 82%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 63%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 59%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 59%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 56%
- Compared
- 9 dimensions
- Coverage
- 100%
Research Graph
Related governed research
Analogous To · TSLA state analogue 1 →Analogous To · TSLA state analogue 4 →Analogous To · TSLA state analogue 3 →Analogous To · TSLA state analogue 2 →Compared To · Motor Vehicles & Passenger Car Bodies peers →Analogous To · TSLA state analogue 5 →Derived From · TSLA Company Quality Vector →Has State · Tesla, Inc. →Transitioned To · TSLA BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · TSLA CAPEX_INTENSITY_DECREASED →Transitioned To · TSLA CASH_GENERATION_INCREASED →Transitioned To · TSLA GROWTH_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.