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Tesla, Inc. TSLA NDXSPXAI

Consumer Cyclical · Auto Manufacturers · United States
https://www.tesla.com

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.

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$435.79
+25.78% 1Y

Market & Price

Market Cap
$1.64T
Current Price
$435.79
High / Low (52W)
$489.88 / $284.70
Beta
1.79

Valuation

Stock P/E
399.81
Industry PE
22.37
Forward P/E
173.64
PEG Ratio
6.09
Book Value
$21.90
Price to Book
19.90
P/S
16.72
EV/EBITDA
144.99
Dividend Yield
-

Profitability & Returns

ROCE
5.29%
ROE
4.90%
ROA
2.23%
Profit Margin
3.95%
Op Margin
4.20%
EPS (Latest Qtr)
$0.13
EPS (TTM)
$1.09

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
1.43
Current Ratio
2.04
Debt
$15.89B
Total Assets
$137.81B
Current Assets
$68.64B
Working Capital
$36.93B

Ownership

Promoter Holding
11.11%
Chg in Prom Hold
-
FII / Inst Holding
44.90%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$1.61T
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%

Growth (CAGR)

Revenue 5Y
5.19%
Profit 5Y
-32.94%
Revenue (YoY)
15.80%
Earnings (YoY)
8.30%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Sep 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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------3.41B4.00B6.82B--------------21.45B23.33B24.93B23.35B21.30B25.50B--19.34B22.50B28.09B24.90B22.39B
Cost of Revenue -----------------------------------16.18B18.62B23.04B19.89B17.67B
Gross Profit 231.50M218.56M252.47M274.78M636.74M435.28M667.95M666.62M449.14M438.79M456.00M619.00M1.52B1.44B566.00M921.00M1.19B1.39B1.23B1.27B2.06B2.07B2.21B2.88B3.66B5.46B4.23B5.38B4.51B4.53B4.18B3.70B4.58B--3.15B3.88B5.05B5.01B4.72B
Operating Expenses -----------------------------------2.66B2.96B3.19B3.44B3.78B
Operating Income -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-594.00M1.31B2.00B3.60B2.46B3.69B2.66B2.40B1.76B1.17B1.60B--493.00M923.00M1.86B1.57B941.00M
EBITDA -----------------------------------2.13B3.07B3.66B2.91B2.43B
Interest Expense -----------------------------------91.00M86.00M76.00M85.00M92.00M
Pretax Income -----------------------------------589.00M1.55B1.96B1.18B748.00M
Tax Provision -----------------------------------169.00M359.00M570.00M325.00M257.00M
Net Income -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-408.00M143.00M105.00M16.00M104.00M331.00M270.00M438.00M1.14B1.62B3.32B2.26B3.29B2.51B2.70B1.85B1.39B1.40B--409.00M1.17B1.37B840.00M477.00M
Diluted EPS -1.78---0.14--2.04-2.04-3.70--4.19-4.221.75--4.10-2.310.16-0.020.100.27-0.391.020.480.950.650.950.730.780.530.410.40--0.120.330.390.240.13
R&D Expense 178.79M-182.48M191.66M214.30M-322.04M369.77M331.62M-367.10M386.13M351.00M-340.00M324.00M334.00M-324.00M279.00M366.00M-666.00M576.00M611.00M865.00M667.00M733.00M771.00M943.00M1.16B1.15B1.07B1.04B-1.41B1.59B1.63B-1.95B

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 111.94M116.74M204.24M413.26M2.01B3.20B4.05B7.00B11.76B21.46B24.58B31.54B-81.46B96.77B97.69B94.83B
Cost of Revenue -------------60.61B79.11B80.24B77.73B
Gross Profit 9.54M30.73M61.59M30.07M456.26M881.67M923.50M1.60B2.22B4.04B4.07B6.63B-20.85B17.66B17.45B17.09B
Operating Expenses -------------7.02B8.77B9.69B12.24B
Operating Income -51.90M-146.84M-251.49M-394.28M-61.28M-186.69M-716.63M-667.34M-1.63B-388.00M-69.00M1.99B-13.83B8.89B7.76B4.85B
EBITDA -------------17.66B14.80B14.71B11.76B
Interest Expense -------------191.00M156.00M350.00M338.00M
Pretax Income -------------13.72B9.97B8.99B5.28B
Tax Provision -------------1.13B-5.00B1.84B1.42B
Net Income -55.74M-154.33M-254.41M-396.21M-74.01M-294.04M-888.66M-674.91M-1.96B-976.00M-862.00M721.00M-12.58B15.00B7.13B3.79B
Diluted EPS -------6.93-4.68-11.83-1.14-0.980.21-3.624.312.041.08
R&D Expense 19.28M93.00M208.98M273.98M231.98M464.70M717.90M834.41M1.38B1.46B1.34B1.49B2.59B3.08B3.97B4.54B6.41B

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 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --386.08M713.45M1.11B2.42B5.83B8.07B22.66B28.66B29.74B34.31B52.15B-82.34B106.62B122.07B137.81B
Current Assets --------------40.92B49.62B58.36B68.64B
Cash & Equivalents 9.28M69.63M99.56M255.27M201.89M845.89M1.91B1.20B3.39B3.37B3.69B6.27B19.38B-16.25B16.40B16.14B16.51B
Inventory --------------12.84B13.63B12.02B12.39B
Receivables --------------2.95B3.51B4.42B4.58B
Total Liabilities --179.03M489.40M989.49M1.75B4.86B6.94B16.75B23.02B23.43B26.20B28.42B-36.44B43.01B48.39B54.94B
Current Liabilities --85.56M191.34M539.11M675.16M2.11B2.81B5.83B7.67B9.99B10.67B14.25B-26.71B28.75B28.82B31.71B
Long Term Debt --71.83M268.33M401.50M02.96B-5.89B8.83B8.41B10.40B8.46B-1.03B2.68B5.54B6.58B
Total Debt --------------5.75B9.57B13.62B14.72B
Total Equity -199.71M-253.52M207.05M224.04M124.70M667.12M911.71M1.08B4.75B4.24B4.92B6.62B22.23B-44.70B62.63B72.91B82.14B
Shares Outstanding --------------3.16B3.19B3.22B3.75B

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-61.00M2.10B2.40B5.94B-14.72B13.26B14.92B14.75B
Investing Cash Flow -14.24M-180.30M-162.26M-206.93M-249.42M---1.08B-4.20B-2.34B-1.44B-3.13B--11.97B-15.58B-18.79B-15.48B
Financing Cash Flow 155.42M338.05M446.00M419.63M635.42M--3.74B4.42B574.00M1.53B9.97B--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--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-3.00M1.08B2.79B-7.55B4.36B3.58B6.22B
Net Change in Cash --------------776.00M261.00M-11.00M408.00M

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%-25.6%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

Insiders
11.11%
Institutions
44.90%
Public Float
50.51%

Top Institutional Holders

#Holder% HeldSharesValue
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

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