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Tesla, Inc. TSLA NDXSPXAI

Consumer Cyclical · Auto Manufacturers · United States
https://www.tesla.com
Company Profile ↓
$394.46
+24.47% 1Y
Mkt Cap$1.48T
P/E355.37
P/B18.14
52W High$489.88
52W Low$302.63
Book Value$21.90
EPS (TTM)$1.11

Company Overview

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 39.4% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 52.4% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.19.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $94.83B (-2.9% YoY); net profit $3.79B.
  • Trailing 12 Months Year-on-year growth — revenue +15.8%, earnings +8.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 52.4%, profit CAGR 39.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:52.40%
1 Year:15.80%

Compounded Profit Growth

5 Years:39.39%
1 Year:8.30%

Stock Price Performance

1 Year:+24.47%
6 Months:-12.14%
3 Months:+8.31%
1 Month:-2.95%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Robotics / Autonomy
Core Focus

FSD vision-only autonomy, Dojo training compute, Optimus humanoid, Cortex inference cluster.

Key Initiatives
  • Full Self-Driving (FSD) & Robotaxi Tesla's vision-based FSD neural networks and planned robotaxi aim to turn its fleet into an autonomous-driving platform — a core long-term AI bet.
  • Dojo & inference compute Tesla builds custom AI training (Dojo) and inference silicon to train FSD on vast real-world driving data.
  • Optimus humanoid robot Tesla is developing the Optimus humanoid robot, applying its AI and manufacturing for general-purpose robotics.
Why Investors Should Care
  • AI/autonomy and robotics are the core of the bull case beyond the auto business.
  • Vast real-world driving data is a differentiated training asset for FSD.
  • Auto margins are thin (~4%) and the AI optionality (robotaxi, Optimus) is unproven.
  • Valuation depends heavily on autonomy/robotics execution — high risk and volatility.
AI Investment$10B+ FY25 AI/training capex per Musk.
AI RevenueFSD subscription + RoboTaxi pilot; nominal today.
ROI (Now)Auto margins compressed; AI not yet revenue-meaningful.
ROI (Expected)Robotaxi + Optimus optionality drives bull thesis; binary.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 52.4% over 5 years.
  • Profit CAGR of 39.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 355.4.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
355.37
Industry PE
23.20
Forward P/E
154.44
PEG Ratio
5.11
Book Value
$21.90
Price to Book
18.14
P/S
15.25
EV/EBITDA
131.58
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
52.40%
Profit 5Y
39.39%
Revenue (YoY)
15.80%
Earnings (YoY)
8.30%

Profitability & Returns

ROCE
4.10%
ROE
4.90%
ROA
2.23%
Profit Margin
3.95%
Op Margin
4.20%
Gross Margin
19.06%
EPS (Latest Qtr)
$0.13
EPS (TTM)
$1.11

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
1.43
Current Ratio
2.04
Debt
$15.89B
Total Assets
$143.72B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
18.74%
Chg in Prom Hold
7.63%
FII / Inst Holding
44.89%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$1.48T
Total Revenue (TTM)
$97.88B
EBITDA
$11.09B
Free Cash Flow
$5.25B
Operating Cash Flow
$16.53B
Shares Outstanding
3.76B
Gross Margin
19.06%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TSLA Tesla, Inc. NDXSPXAI 394.46 355.37 $1.48T 0.00% 4.10% 4.90% 52.40% 39.39%
2 AMZN Amazon.com, Inc. NDXSPXAI 254.96 30.46 $2.74T 0.00% 16.60% 24.29% 11.73% 984.47%
3 HD The Home Depot, Inc. SPX 341.44 24.25 $340.46B 2.76% 28.75% 128.38% 1.52% -6.11%
4 BABA Alibaba Group Holding Limited AI 117.69 18.19 $282.09B 0.93% 4.16% 9.22% 5.62% 12.49%
5 MCD McDonald's Corporation SPX 264.95 21.84 $188.25B 2.77% 22.47% - 0.92% 7.33%
6 TJX The TJX Companies, Inc. SPX 150.97 29.37 $166.78B 1.28% 21.26% 61.25% 6.84% 8.48%
7 BKNG Booking Holdings Inc. NDXSPX 182.80 24.24 $141.65B 0.91% 70.23% -96.88% 16.93% 22.07%
8 PDD PDD Holdings Inc. NDX 85.74 9.03 $122.04B 0.00% 22.36% 25.40% 49.00% 45.85%
9 SBUX Starbucks Corporation NDXSPX 105.11 80.24 $119.79B 2.34% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------3.41B4.00B6.82B--------------21.45B23.33B24.93B23.35B21.30B25.50B25.18B19.34B22.50B28.09B22.39B
Gross Profit 260.07M213.37M231.50M218.56M252.47M274.78M636.74M435.28M667.95M666.62M449.14M438.79M456.00M619.00M1.52B1.44B566.00M921.00M1.19B1.39B1.23B1.27B2.06B2.07B2.21B2.88B3.66B5.46B4.23B5.38B4.51B4.53B4.18B3.70B4.58B5.00B3.15B3.88B5.05B4.72B
Operating Income -102.45M-170.19M-183.66M--248.22M-238.04M85.62M--257.55M-240.92M-535.48M--596.97M-621.39M416.00M--522.00M-167.00M261.00M-283.00M327.00M809.00M-594.00M1.31B2.00B3.60B2.46B3.69B2.66B2.40B1.76B1.17B1.60B2.72B399.00M923.00M1.62B941.00M
Net Income -154.18M-184.23M-229.86M-320.40M-282.27M-293.19M21.88M-121.34M-330.28M-336.40M-619.38M-675.35M-709.00M-718.00M311.00M140.00M-702.00M-408.00M143.00M105.00M16.00M104.00M331.00M270.00M438.00M1.14B1.62B3.32B2.26B3.29B2.51B2.70B1.85B1.39B1.40B2.17B409.00M1.17B1.37B477.00M
Diluted EPS ---1.78---0.14--2.04-2.04-3.70--4.19-4.221.75--4.10-2.310.16-0.020.100.27-0.391.020.480.950.650.950.730.780.530.410.400.620.120.330.390.13
R&D Expense 167.15M181.71M178.79M-182.48M191.66M214.30M-322.04M369.77M331.62M-367.10M386.13M351.00M-340.00M324.00M334.00M-324.00M279.00M366.00M-666.00M576.00M611.00M865.00M667.00M733.00M771.00M943.00M1.16B1.15B1.07B1.04B1.41B1.59B1.63B1.95B

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 111.94M116.74M204.24M413.26M2.01B3.20B4.05B7.00B11.76B21.46B24.58B31.54B53.82B81.46B96.77B97.69B94.83B
Gross Profit 9.54M30.73M61.59M30.07M456.26M881.67M923.50M1.60B2.22B4.04B4.07B6.63B13.61B20.85B17.66B17.45B17.09B
Operating Income -51.90M-146.84M-251.49M-394.28M-61.28M-186.69M-716.63M-667.34M-1.63B-388.00M-69.00M1.99B6.52B13.66B8.89B7.08B4.36B
Net Income -55.74M-154.33M-254.41M-396.21M-74.01M-294.04M-888.66M-674.91M-1.96B-976.00M-862.00M721.00M5.52B12.56B15.00B7.09B3.79B
Diluted EPS -------6.93-4.68-11.83-1.14-0.980.211.633.624.302.041.08
R&D Expense 19.28M93.00M208.98M273.98M231.98M464.70M717.90M834.41M1.38B1.46B1.34B1.49B2.59B3.08B3.97B4.54B6.41B

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --386.08M713.45M1.11B2.42B5.83B8.07B22.66B28.66B29.74B34.31B52.15B62.13B82.34B106.62B122.07B137.81B
Total Equity -199.71M-253.52M207.05M224.04M124.70M667.12M911.71M1.08B4.75B4.24B4.92B6.62B22.23B30.19B44.70B62.63B72.91B82.14B
Cash & Equivalents 9.28M69.63M99.56M255.27M201.89M845.89M1.91B1.20B3.39B3.37B3.69B6.27B19.38B17.58B16.25B16.40B16.14B16.51B
Long Term Debt --71.83M268.33M401.50M02.96B-5.89B8.83B8.41B10.40B8.46B4.25B1.03B2.68B5.54B6.58B
Total Liabilities --179.03M489.40M989.49M1.75B4.86B6.94B16.75B23.02B23.43B26.20B28.42B30.55B36.44B43.01B48.39B54.94B
Current Liabilities --85.56M191.34M539.11M675.16M2.11B2.81B5.83B7.67B9.99B10.67B14.25B19.70B26.71B28.75B28.82B31.71B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -80.83M-127.82M-128.03M-266.08M257.99M---123.83M-61.00M2.10B2.40B5.94B11.50B14.72B13.26B14.92B14.75B
Investing Cash Flow -14.24M-180.30M-162.26M-206.93M-249.42M---1.08B-4.20B-2.34B-1.44B-3.13B-7.87B-11.97B-15.58B-18.79B-15.48B
Financing Cash Flow 155.42M338.05M446.00M419.63M635.42M--3.74B4.42B574.00M1.53B9.97B-5.20B-3.53B2.59B3.85B1.14B
Capital Expenditure -11.88M-40.20M-184.23M-239.23M-264.22M-969.88M-1.63B-1.28B-3.42B-2.10B-1.33B-3.16B-6.48B-7.16B-8.90B-11.34B-8.53B
Free Cash Flow -92.71M-168.02M-312.26M-505.31M-6.23M---1.40B-3.48B-3.00M1.08B2.79B5.01B7.57B4.36B3.58B6.22B

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 8.5%26.3%30.2%7.3%22.7%27.6%22.8%22.8%18.9%18.8%16.6%21.0%25.3%25.6%18.2%17.9%18.0%
Operating Margin % -46.4%-125.8%-123.1%-95.4%-3.0%-5.8%-17.7%-9.5%-13.9%-1.8%-0.3%6.3%12.1%16.8%9.2%7.2%4.6%
Net Margin % -49.8%-132.2%-124.6%-95.9%-3.7%-9.2%-22.0%-9.6%-16.7%-4.5%-3.5%2.3%10.3%15.4%15.5%7.3%4.0%
ROE % 22.0%-74.5%-113.6%-317.7%-11.1%-32.3%-82.0%-14.2%-46.3%-19.8%-13.0%3.2%18.3%28.1%23.9%9.7%4.6%
ROCE % --48.9%-48.2%-68.6%-3.5%-5.0%-13.6%-4.0%-7.8%-2.0%-0.3%5.3%15.4%24.5%11.4%7.6%4.1%

Shareholding Pattern

Insiders
18.74%
Institutions
44.89%
Public Float
55.24%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.54% 208.10M $82.67B
2 Vanguard Capital Management LLC 4.87% 182.85M $72.64B
3 State Street Corporation 3.05% 114.70M $45.56B
4 Geode Capital Management, LLC 1.81% 68.00M $27.01B
5 Vanguard Portfolio Management LLC 1.31% 49.25M $19.57B
6 JPMORGAN CHASE & CO 1.23% 46.08M $18.30B
7 Capital World Investors 1.14% 42.90M $17.04B
8 Morgan Stanley 1.04% 39.18M $15.56B
9 FMR, LLC 0.96% 36.03M $14.31B
10 Goldman Sachs Group Inc 0.78% 29.40M $11.68B

Analyst View

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Latest News

Recent headlines for TSLA

Google News Wed, 15 Jul 2026

Retail Investors Charge Into Tesla Stock (TSLA) Ahead of Q2 Earnings - TipRanks

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Google News ue, 14 Jul 2026

TSLA Stock Remains Volatile Ahead Of Q2 Earnings: Analysts Raise Price Targets With Cautious Optimism - Yahoo Finance

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Google News Mon, 13 Jul 2026

The Real Price of Tesla Stock Is Three Years Away - Trefis

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Google News Wed, 15 Jul 2026

TSLA Stock Climbs Overnight: ‘SPAC King’ Chamath Palihapitiya Sees ‘Obvious’ Logic In Tesla-SpaceX Merger - Stocktwits

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Google News ue, 14 Jul 2026

TSLA Stock Back To $400? Jefferies Lays Out Bull Case, Says ​​SpaceX Merger Could Hand Shareholders A Premium - Stocktwits

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TSLA — Frequently Asked Questions

What is the current share price of Tesla, Inc. (TSLA)?

As of 2026-07-15 16:51 PDT, Tesla, Inc. (TSLA) trades at $394.46 on NasdaqGS. Its 52-week range is $302.63 to $489.88.

What is the market capitalisation of TSLA?

Tesla, Inc. (TSLA) has a market capitalisation of $1.48T on NasdaqGS.

What is the P/E ratio of TSLA?

TSLA trades at a trailing price-to-earnings (P/E) ratio of 355.37. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 18.14.

What is the return on equity (ROE) of TSLA?

TSLA has a return on equity (ROE) of 4.90%. Its return on capital employed (ROCE) is 4.10%.

Is TSLA a good stock to buy?

This page provides a data-driven analysis of Tesla, Inc. (TSLA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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