TSLA logo
Tesla Inc.
TSLA
409.38 (2.37%) 9.70
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 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.

Quality Checklist 5/8

Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $1.54(T)
EV: $1.51(T)
Total Equity: $82.86(B)
Earnings date: Apr-22-2026
P/E: 346.93
Forward P/E: 198.73
P/FCF: 246.61
P/S: 13.92
P/B: 18.69
EPS: $1.2
EPS (fwd): $2.1
FCF/share: $1.7
Revenue/share: $29.4
Book value/share: $21.9
ROIC: 5.7%
ROA: 4.0%
ROE: 6.8%
Debt/Equity: 0.18
Current Ratio: 2.20
Gross margin: 18.0%
Operating margin: 5.1%
Net margin: 4.0%
Dividend/share: $0.0
Div. yield: 0.00%

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.0(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 liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.02.03.04.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%5%10%15%20%25%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.0500.0(M)1.0(B)1.5(B)2.0(B)2.5(B)3.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.0200.0(B)400.0(B)600.0(B)800.0(B)1.0(T)1.2(T)1.4(T)
Market Cap.

KPIs

Msrp By Base Model(show more...)
12/20213/20226/20229/202212/20223/20236/20239/202312/20233/2024
Model Y Model X Model S Model 3
Per Vehicle Returns(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Gross Profit Per Vehicle Revenue Per Vehicle
Gross Profit By Segment(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Auto Services and Other Energy and Storage
Operating Expense Breakdown(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Research and Development Selling, General, and Administrative Other Operating Expenses
Gross Margin By Segment(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Auto Services and Other Energy and Storage
Revenue By Geography(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Netherlands United States Norway China Other
Revenue By Segment(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Auto Services and Other Energy and Storage
Vehicles Delivered(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Model S, Model X, and Cybertruck Model 3 and Model Y