Tesla, Inc. TSLA NDXSPXAI
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 399.8.
- Earnings shrank at -32.9% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 4 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 5 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 6 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 7 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 8 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
| 9 | SBUX Starbucks Corporation NDXSPX | 99.16 | 75.69 | $113.01B | 2.50% | 13.98% | - | 4.86% | -17.30% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 3.41B | 4.00B | 6.82B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.45B | 23.33B | 24.93B | 23.35B | 21.30B | 25.50B | - | - | 19.34B | 22.50B | 28.09B | 24.90B | 22.39B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.18B | 18.62B | 23.04B | 19.89B | 17.67B |
| Gross Profit | 231.50M | 218.56M | 252.47M | 274.78M | 636.74M | 435.28M | 667.95M | 666.62M | 449.14M | 438.79M | 456.00M | 619.00M | 1.52B | 1.44B | 566.00M | 921.00M | 1.19B | 1.39B | 1.23B | 1.27B | 2.06B | 2.07B | 2.21B | 2.88B | 3.66B | 5.46B | 4.23B | 5.38B | 4.51B | 4.53B | 4.18B | 3.70B | 4.58B | - | - | 3.15B | 3.88B | 5.05B | 5.01B | 4.72B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.66B | 2.96B | 3.19B | 3.44B | 3.78B |
| Operating Income | -183.66M | - | -248.22M | -238.04M | 85.62M | - | -257.55M | -240.92M | -535.48M | - | -596.97M | -621.39M | 416.00M | - | -522.00M | -167.00M | 261.00M | - | 283.00M | 327.00M | 809.00M | - | 594.00M | 1.31B | 2.00B | 3.60B | 2.46B | 3.69B | 2.66B | 2.40B | 1.76B | 1.17B | 1.60B | - | - | 493.00M | 923.00M | 1.86B | 1.57B | 941.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.13B | 3.07B | 3.66B | 2.91B | 2.43B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.00M | 86.00M | 76.00M | 85.00M | 92.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 589.00M | 1.55B | 1.96B | 1.18B | 748.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 169.00M | 359.00M | 570.00M | 325.00M | 257.00M |
| Net Income | -229.86M | -320.40M | -282.27M | -293.19M | 21.88M | -121.34M | -330.28M | -336.40M | -619.38M | -675.35M | -709.00M | -718.00M | 311.00M | 140.00M | -702.00M | -408.00M | 143.00M | 105.00M | 16.00M | 104.00M | 331.00M | 270.00M | 438.00M | 1.14B | 1.62B | 3.32B | 2.26B | 3.29B | 2.51B | 2.70B | 1.85B | 1.39B | 1.40B | - | - | 409.00M | 1.17B | 1.37B | 840.00M | 477.00M |
| Diluted EPS | -1.78 | - | - | - | 0.14 | - | -2.04 | -2.04 | -3.70 | - | -4.19 | -4.22 | 1.75 | - | -4.10 | -2.31 | 0.16 | - | 0.02 | 0.10 | 0.27 | - | 0.39 | 1.02 | 0.48 | 0.95 | 0.65 | 0.95 | 0.73 | 0.78 | 0.53 | 0.41 | 0.40 | - | - | 0.12 | 0.33 | 0.39 | 0.24 | 0.13 |
| R&D Expense | 178.79M | - | 182.48M | 191.66M | 214.30M | - | 322.04M | 369.77M | 331.62M | - | 367.10M | 386.13M | 351.00M | - | 340.00M | 324.00M | 334.00M | - | 324.00M | 279.00M | 366.00M | - | 666.00M | 576.00M | 611.00M | 865.00M | 667.00M | 733.00M | 771.00M | 943.00M | 1.16B | 1.15B | 1.07B | 1.04B | - | 1.41B | 1.59B | 1.63B | - | 1.95B |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.94M | 116.74M | 204.24M | 413.26M | 2.01B | 3.20B | 4.05B | 7.00B | 11.76B | 21.46B | 24.58B | 31.54B | - | 81.46B | 96.77B | 97.69B | 94.83B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.61B | 79.11B | 80.24B | 77.73B |
| Gross Profit | 9.54M | 30.73M | 61.59M | 30.07M | 456.26M | 881.67M | 923.50M | 1.60B | 2.22B | 4.04B | 4.07B | 6.63B | - | 20.85B | 17.66B | 17.45B | 17.09B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.02B | 8.77B | 9.69B | 12.24B |
| Operating Income | -51.90M | -146.84M | -251.49M | -394.28M | -61.28M | -186.69M | -716.63M | -667.34M | -1.63B | -388.00M | -69.00M | 1.99B | - | 13.83B | 8.89B | 7.76B | 4.85B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.66B | 14.80B | 14.71B | 11.76B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 191.00M | 156.00M | 350.00M | 338.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.72B | 9.97B | 8.99B | 5.28B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.13B | -5.00B | 1.84B | 1.42B |
| Net Income | -55.74M | -154.33M | -254.41M | -396.21M | -74.01M | -294.04M | -888.66M | -674.91M | -1.96B | -976.00M | -862.00M | 721.00M | - | 12.58B | 15.00B | 7.13B | 3.79B |
| Diluted EPS | - | - | - | - | - | - | -6.93 | -4.68 | -11.83 | -1.14 | -0.98 | 0.21 | - | 3.62 | 4.31 | 2.04 | 1.08 |
| R&D Expense | 19.28M | 93.00M | 208.98M | 273.98M | 231.98M | 464.70M | 717.90M | 834.41M | 1.38B | 1.46B | 1.34B | 1.49B | 2.59B | 3.08B | 3.97B | 4.54B | 6.41B |
Compounded Sales Growth
| 5 Years: | 5.19% |
| 1 Year: | 15.80% |
Compounded Profit Growth
| 5 Years: | -32.94% |
| 1 Year: | 8.30% |
Stock Price Performance
| 1 Year: | +25.78% |
| 6 Months: | +3.91% |
| 3 Months: | +8.27% |
| 1 Month: | +16.90% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 386.08M | 713.45M | 1.11B | 2.42B | 5.83B | 8.07B | 22.66B | 28.66B | 29.74B | 34.31B | 52.15B | - | 82.34B | 106.62B | 122.07B | 137.81B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.92B | 49.62B | 58.36B | 68.64B |
| Cash & Equivalents | 9.28M | 69.63M | 99.56M | 255.27M | 201.89M | 845.89M | 1.91B | 1.20B | 3.39B | 3.37B | 3.69B | 6.27B | 19.38B | - | 16.25B | 16.40B | 16.14B | 16.51B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.84B | 13.63B | 12.02B | 12.39B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.95B | 3.51B | 4.42B | 4.58B |
| Total Liabilities | - | - | 179.03M | 489.40M | 989.49M | 1.75B | 4.86B | 6.94B | 16.75B | 23.02B | 23.43B | 26.20B | 28.42B | - | 36.44B | 43.01B | 48.39B | 54.94B |
| Current Liabilities | - | - | 85.56M | 191.34M | 539.11M | 675.16M | 2.11B | 2.81B | 5.83B | 7.67B | 9.99B | 10.67B | 14.25B | - | 26.71B | 28.75B | 28.82B | 31.71B |
| Long Term Debt | - | - | 71.83M | 268.33M | 401.50M | 0 | 2.96B | - | 5.89B | 8.83B | 8.41B | 10.40B | 8.46B | - | 1.03B | 2.68B | 5.54B | 6.58B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.75B | 9.57B | 13.62B | 14.72B |
| Total Equity | -199.71M | -253.52M | 207.05M | 224.04M | 124.70M | 667.12M | 911.71M | 1.08B | 4.75B | 4.24B | 4.92B | 6.62B | 22.23B | - | 44.70B | 62.63B | 72.91B | 82.14B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.16B | 3.19B | 3.22B | 3.75B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.83M | -127.82M | -128.03M | -266.08M | 257.99M | - | - | -123.83M | -61.00M | 2.10B | 2.40B | 5.94B | - | 14.72B | 13.26B | 14.92B | 14.75B |
| Investing Cash Flow | -14.24M | -180.30M | -162.26M | -206.93M | -249.42M | - | - | -1.08B | -4.20B | -2.34B | -1.44B | -3.13B | - | -11.97B | -15.58B | -18.79B | -15.48B |
| Financing Cash Flow | 155.42M | 338.05M | 446.00M | 419.63M | 635.42M | - | - | 3.74B | 4.42B | 574.00M | 1.53B | 9.97B | - | -3.53B | 2.59B | 3.85B | 1.14B |
| 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 | - | -7.17B | -8.90B | -11.34B | -8.53B |
| Free Cash Flow | -92.71M | -168.02M | -312.26M | -505.31M | -6.23M | - | - | -1.40B | -3.48B | -3.00M | 1.08B | 2.79B | - | 7.55B | 4.36B | 3.58B | 6.22B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -776.00M | 261.00M | -11.00M | 408.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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% | - | 25.6% | 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% | - | 17.0% | 9.2% | 7.9% | 5.1% |
| 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% | - | 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% | - | 28.1% | 23.9% | 9.8% | 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% | - | 24.9% | 11.4% | 8.3% | 4.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.54% | 208.10M | $90.69B |
| 2 | Vanguard Capital Management LLC | 4.87% | 182.85M | $79.68B |
| 3 | State Street Corporation | 3.05% | 114.70M | $49.98B |
| 4 | Geode Capital Management, LLC | 1.81% | 68.00M | $29.64B |
| 5 | Vanguard Portfolio Management LLC | 1.31% | 49.25M | $21.46B |
| 6 | JPMORGAN CHASE & CO | 1.23% | 46.08M | $20.08B |
| 7 | Capital World Investors | 1.14% | 42.90M | $18.70B |
| 8 | Morgan Stanley | 1.04% | 39.18M | $17.07B |
| 9 | FMR, LLC | 0.96% | 36.03M | $15.70B |
| 10 | Goldman Sachs Group Inc | 0.78% | 29.40M | $12.81B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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