TSLA logo
Tesla Inc.
TSLA
330.56 (-1.62%) 5.35
1.07(T)
Consumer Discretionary
Automobiles
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 Automotive segment offers electric vehicles as well as sells automotive regulatory credits; and non-warranty after-sales vehicle used vehicles body shop and parts supercharging retail merchandise and vehicle insurance services. This segment 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. The Energy Generation and Storage segment 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. This segment also provides services and repairs to its energy product customers including under warranty; and various financing options to its residential customers. 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.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$1.07(T)
EV:$1.04(T)
Total Equity:$78.07(B)
Div. yield:0.00%
Earnings date:Oct-15-2025
P/E:180.63
P/E (fwd):195.60
P/FCF:191.08
P/S:11.45
P/B:13.78
EPS:$1.8
EPS (fwd):$1.7
FCF/share:$1.7
Dividend/share:$0.0
Book value/share:$24.0
ROIC:7.1%
ROA:5.1%
ROE:8.5%
Gross margin:17.5%
Net margin:6.3%

TSLA Valuation & Price Targets

Current Price
$331
Day change: -1.62%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

75% overvalued
Low
$61.0
Mid
$81.3
High
$134.7
Current price
$330.6
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+11.21.72.233
FY+21.22.44.536
FY+31.43.34.818
FY+41.95.911.76
FY+55.79.515.45
EPS

Analyst Price Targets

2% overvalued
Low
$115
Mid
$323
High
$500
Current price
$331

Analyst Recommendations

Strong Buy5
Buy14
Hold18
Sell7
Strong Sell3

EPS Estimates

LowAvgHigh#
FY+11.21.72.233
FY+21.22.44.536
FY+31.43.34.818
FY+41.95.911.76
FY+55.79.515.45

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$92.72(B)
Gross profit$16.21(B)
EBITDA$11.35(B)
Net income$5.88(B)
Gross margin17.5%
Operating margin6.2%
Net margin6.3%
Shares outstanding:3.23(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$128.57(B)
Current assets$61.13(B)
Total liabilities$50.49(B)
Current liabilities$30.01(B)
Cash & Short-term inv.$36.78(B)
Long-term debt$4.99(B)
Total intangibles$396.00(M)
PP&E$54.23(B)

Cash flow (TTM)

CFOCFICFF
FCF$5.59(B)
CapEx$-10.18(B)
Dividends paid$0
Stock issued$1.32(B)
Stock repurchased$0
Stock-based comp.$2.24(B)
Debt issued$4.90(B)
Debt repaid$-5.65(B)

Per share data (TTM)

Price: $331
Revenue: $28.9 (11.5x | 8.7%) Gross profit: $5.02 (65.8x | 1.5%) Earnings: $1.83 (180.6x | 0.6%)
FCF: $1.73 (191.1x | 0.5%) Stock-based Comp.: $0.70 (475.1x | 0.2%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $39.9 (8.3x | 12.1%) Total Liabilities: $15.7 (21.1x | 4.7%) Book Value: $24.0 (13.8x | 7.3%) Cash & ST inv.: $11.4 (29.0x | 3.4%) Debt: $1.55 (213.5x | 0.5%)

Growth Estimates

Revenue

CAGR: 22.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$92.78(B)
FY+2(+19.8%)$111.14(B)
FY+3(+20.1%)$133.48(B)
FY+4(+22.0%)$162.84(B)
FY+5(+27.5%)$207.58(B)

Net Income

CAGR: 56.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$5.94(B)
FY+2(+46.4%)$8.70(B)
FY+3(+39.5%)$12.13(B)
FY+4(+77.2%)$21.49(B)
FY+5(+65.8%)$35.63(B)

EPS

CAGR: 53.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.69
FY+2(+41.4%)$2.39
FY+3(+36.0%)$3.25
FY+4(+81.5%)$5.90
FY+5(+60.3%)$9.46

FCF per share

CAGR: 10.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.62
FY+2(+16.9%)$4.23
FY+3(+14.2%)$4.83
FY+4(-6.0%)$4.54
FY+5(+17.0%)$5.31

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(B)40.0(B)60.0(B)80.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.02.0(B)4.0(B)6.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)120.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.01.02.03.04.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%5%10%15%20%25%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%5%10%15%20%25%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0500.0(M)1.0(B)1.5(B)2.0(B)2.5(B)3.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0200.0(B)400.0(B)600.0(B)800.0(B)1.0(T)1.2(T)
Market Cap.

KPIs

Gross Profit By Segment
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Auto Services and Other Energy and Storage
Revenue By Geography
9/202212/20223/20236/20239/202312/20233/20246/20249/202412/2024
Netherlands United States Norway China Other
Vehicles Delivered
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Model S, Model X, and Cybertruck Model 3 and Model Y
Revenue By Segment
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Auto Services and Other Energy and Storage

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 12.88%
Institutions: 50.30%
Other: 36.83%

Institutional ownership

7.79% Vanguard Group Inc6.39% Blackrock Inc.3.53% State Street Corporati...2.01% Geode Capital Manageme...1.43% JPMORGAN CHASE & CO1.41% Morgan Stanley1.25% Capital World Investor...1.11% NORGES BANK0.94% FMR, LLC0.86% Northern Trust Corpora...23.58% Others

Trading Summary

In the past year, insiders have bought $1.03(M) worth of the company's stock, and sold $618.73(M).

Congress members have bought between $40040 - $600000 worth of the company's stock, and sold between $278024 - $970000.

Insider transactions

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$1.77(M)
$0.00

2025-06

$7.99(M)
$0.00

2025-05

$237.57(M)
$0.00

2025-04

$33.10(M)
$1.03(M)

2025-03

$49.36(M)
$0.00

2025-02

$73.43(M)
$0.00

2025-01

$44.06(M)
$0.00

2024-12

$78.50(M)
$0.00

2024-11

$89.89(M)
$0.00

2024-10

$1.00(M)
$0.00

2024-09

$2.07(M)
$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-07-1190,0001,572,30017.5MURDOCH JAMES RUPERTDirector
Sell2025-07-086,0001,771,545295.3TANEJA VAIBHAVChief Financial Officer
Grant2025-07-086,000109,32018.2TANEJA VAIBHAVChief Financial Officer
Sell2025-06-1215,0004,857,105323.8ZHU XIAOTONGOfficer
Grant2025-06-1215,000308,55020.6ZHU XIAOTONGOfficer
Sell2025-06-092,564732,573285.7TANEJA VAIBHAVChief Financial Officer
Sell2025-06-037,0002,396,092342.3TANEJA VAIBHAVChief Financial Officer
Grant2025-06-037,000127,54018.2TANEJA VAIBHAVChief Financial Officer
Sell2025-05-2791,58832,732,230357.4MUSK KIMBAL JDirector
Grant2025-05-27761,96118,170,09623.8EHRENPREIS IRA MATTHEWDirector
Grant2025-05-2791,5882,264,97124.7MUSK KIMBAL JDirector
Sell2025-05-27477,572170,636,358357.3EHRENPREIS IRA MATTHEWDirector
Sell2025-05-163,0001,050,336350.1TANEJA VAIBHAVChief Financial Officer
Grant2025-05-163,00054,66018.2TANEJA VAIBHAVChief Financial Officer
Sell2025-05-094,0001,200,000300.0TANEJA VAIBHAVChief Financial Officer
Grant2025-05-094,00072,88018.2TANEJA VAIBHAVChief Financial Officer
Sell2025-05-06112,39530,809,625274.1DENHOLM ROBYN MDirector
Grant2025-05-06112,3952,779,52824.7DENHOLM ROBYN MDirector
Sell2025-05-014,0001,137,599284.4TANEJA VAIBHAVChief Financial Officer
Grant2025-05-014,00072,88018.2TANEJA VAIBHAVChief Financial Officer
Sell2025-04-29112,39032,096,717285.6DENHOLM ROBYN MDirector
Grant2025-04-29112,3902,779,40524.7DENHOLM ROBYN MDirector
Buy2025-04-244,0001,025,232256.3GEBBIA JOSEPHDirector
Sell2025-04-074,0001,000,000250.0TANEJA VAIBHAVChief Financial Officer
Grant2025-04-074,00072,88018.2TANEJA VAIBHAVChief Financial Officer
Grant2025-03-10531,78712,992,69324.4MURDOCH JAMES RUPERTDirector
Sell2025-03-1054,77613,189,403240.8MURDOCH JAMES RUPERTDirector
Sell2025-03-062,672718,111268.8TANEJA VAIBHAVChief Financial Officer
Sell2025-03-03112,39033,672,976299.6DENHOLM ROBYN MDirector
Sell2025-03-036,0001,776,112296.0TANEJA VAIBHAVChief Financial Officer
Grant2025-03-036,000109,32018.2TANEJA VAIBHAVChief Financial Officer
Grant2025-03-03112,3902,779,40524.7DENHOLM ROBYN MDirector
Sell2025-02-0675,00027,590,619367.9MUSK KIMBAL JDirector
Sell2025-02-03112,39043,162,564384.0DENHOLM ROBYN MDirector
Sell2025-02-037,0002,681,789383.1TANEJA VAIBHAVChief Financial Officer
Grant2025-02-037,000127,54018.2TANEJA VAIBHAVChief Financial Officer
Grant2025-02-03112,3902,779,40524.7DENHOLM ROBYN MDirector
Sell2025-01-067,0002,894,918413.6TANEJA VAIBHAVChief Financial Officer
Grant2025-01-06100,0001,499,00015.0WILSON - THOMPSON KATHLEENDirector
Grant2025-01-067,000127,54018.2TANEJA VAIBHAVChief Financial Officer
Sell2025-01-06100,00041,162,799411.6WILSON - THOMPSON KATHLEENDirector
Grant2024-12-30268,00000.0MUSK ELON REEVEChief Executive Officer
Grant2024-12-1125,00000.0MUSK KIMBAL JDirector
Sell2024-12-062,605975,015374.3TANEJA VAIBHAVChief Financial Officer
Grant2024-12-04100,0001,499,00015.0WILSON - THOMPSON KATHLEENDirector
Sell2024-12-04100,00035,253,875352.5WILSON - THOMPSON KATHLEENDirector
Sell2024-12-02112,39039,793,301354.1DENHOLM ROBYN MDirector
Sell2024-12-027,0002,481,039354.4TANEJA VAIBHAVChief Financial Officer
Grant2024-12-027,000127,54018.2TANEJA VAIBHAVChief Financial Officer
Grant2024-12-02112,3902,779,40524.7DENHOLM ROBYN MDirector
Sell2024-11-15112,39035,339,810314.4DENHOLM ROBYN MDirector
Grant2024-11-15112,3902,779,40524.7DENHOLM ROBYN MDirector
Sell2024-11-1112,0003,802,956316.9TANEJA VAIBHAVChief Financial Officer
Grant2024-11-11100,0001,504,66415.0WILSON - THOMPSON KATHLEENDirector
Grant2024-11-1112,000218,64018.2TANEJA VAIBHAVChief Financial Officer
Sell2024-11-11100,00034,602,454346.0WILSON - THOMPSON KATHLEENDirector
Sell2024-11-0160,50015,138,945250.2MUSK KIMBAL JDirector
Sell2024-11-014,0001,007,040251.8TANEJA VAIBHAVChief Financial Officer
Grant2024-11-0115,000370,95024.7MUSK KIMBAL JDirector
Grant2024-11-014,00072,88018.2TANEJA VAIBHAVChief Financial Officer
Sell2024-10-244,0001,000,000250.0TANEJA VAIBHAVChief Financial Officer
Grant2024-10-244,00072,88018.2TANEJA VAIBHAVChief Financial Officer
Sell2024-09-238,0002,000,000250.0TANEJA VAIBHAVChief Financial Officer
Grant2024-09-238,000145,76018.2TANEJA VAIBHAVChief Financial Officer
Sell2024-09-0629765,867221.8ZHU XIAOTONGOfficer

Congressional trading

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$8001
$8001

2025-05

$175001
$72005

2025-04

$16001
$48003

2025-03

$48003
$8001

2025-02

$56502
$16001

2025-01

$0.00
$72005

2024-12

$0.00
$8001

2024-11

$8001
$64004

2024-10

$256003
$16001

2024-09

$0.00
$8001
DatePoliticianPartyChamberAmount ($)
Buy2025-06-05Rob BresnahanRHouse$1,001 - $15,000
Sell2025-06-05Josh GottheimerDHouse$1,001 - $15,000
Buy2025-05-29Josh GottheimerDHouse$1,001 - $15,000
Buy2025-05-27Josh GottheimerDHouse$1,001 - $15,000
Buy2025-05-23Rob BresnahanRHouse$1,001 - $15,000
Buy2025-05-16Josh GottheimerDHouse$1,001 - $15,000
Buy2025-05-16Rob BresnahanRHouse$1,001 - $15,000
Buy2025-05-15Josh GottheimerDHouse$1,001 - $15,000
Buy2025-05-14Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-05-12Rob BresnahanRHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$100,001 - $250,000
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-04-11Dan NewhouseRHouse$1,001 - $15,000
Sell2025-04-11Dan NewhouseRHouse$1,001 - $15,000
Buy2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Buy2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Buy2025-04-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-04-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-03-31Rob BresnahanRHouse$1,001 - $15,000
Sell2025-03-31Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Sell2025-03-19Josh GottheimerDHouse$1,001 - $15,000
Sell2025-03-11Rob BresnahanRHouse$1,001 - $15,000
Sell2025-03-10Rob BresnahanRHouse$1,001 - $15,000
Buy2025-03-07Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-03-06Rob BresnahanRHouse$1,001 - $15,000
Sell2025-02-27Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-26Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Sell2025-02-14Josh GottheimerDHouse$1,001 - $15,000
Sell2025-02-13Josh GottheimerDHouse$1,001 - $15,000
Sell2025-02-12Julie JohnsonDHouse$15,001 - $50,000
Buy2025-02-05Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-31Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-30Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-28Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-01-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-01-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-01-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-01-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-01-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-12-03Josh GottheimerDHouse$1,001 - $15,000
Buy2024-11-27Josh GottheimerDHouse$1,001 - $15,000
Buy2024-11-26Josh GottheimerDHouse$1,001 - $15,000
Buy2024-11-20Josh GottheimerDHouse$1,001 - $15,000
Buy2024-11-14Josh GottheimerDHouse$1,001 - $15,000
Sell2024-11-13Morgan McGarveyDHouse$1,001 - $15,000
Buy2024-11-11Josh GottheimerDHouse$1,001 - $15,000
Buy2024-11-08Michael GuestRHouse$1,001 - $15,000
Buy2024-11-07Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-11-01Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-10-29Dwight EvansDHouse$1,001 - $15,000
Sell2024-10-28Sheldon WhitehouseDSenate$15,001 - $50,000
Sell2024-10-28Sheldon WhitehouseDSenate$100,001 - $250,000
Buy2024-10-25Morgan McGarveyDHouse$1,001 - $15,000
Buy2024-10-21Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-10-14Josh GottheimerDHouse$1,001 - $15,000
Sell2024-10-11Sheldon WhitehouseDSenate$15,001 - $50,000
Buy2024-09-03Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-08-28Josh GottheimerDHouse$1,001 - $15,000
Sell2024-08-02Ro KhannaDHouse$15,001 - $50,000
Sell2024-07-29Josh GottheimerDHouse$1,001 - $15,000
Sell2024-07-24Josh GottheimerDHouse$1,001 - $15,000

Tools

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The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

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What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

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