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Tesla Inc.
TSLA
404.35 (0.86%) 3.48
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.

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: $1.34(T)
EV: $1.32(T)
Total Equity: $80.72(B)
Earnings date: Jan-29-2026
P/E: 255.92
Forward P/E: 245.06
P/FCF: 196.29
P/S: 13.61
P/B: 16.81
EPS: $1.6
EPS (fwd): $1.6
FCF/share: $2.1
Revenue/share: $29.7
Book value/share: $24.1
ROIC: 5.7%
ROA: 4.0%
ROE: 6.8%
Debt/Equity: 0.17
Current Ratio: 2.10
Gross margin: 17.0%
Operating margin: 5.1%
Net margin: 5.3%
Dividend/share: $0.0
Div. yield: 0.00%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$95.63(B)
Gross profit$16.26(B)
EBITDA$10.77(B)
Net income$5.08(B)
Gross margin17.0%
Operating margin5.1%
Net margin5.3%
Shares outstanding3.33(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$133.74(B)
Current assets$64.65(B)
Total liabilities$53.02(B)
Current liabilities$31.29(B)
Cash & Short-term inv.$41.65(B)
Long-term debt$5.61(B)
Total intangibles$388.00(M)
PP&E$54.88(B)

Cash flow (TTM)

CFOCFICFF
FCF$6.83(B)
CapEx$-8.91(B)
Dividends paid$0
Stock issued$1.49(B)
Stock repurchased$0
Stock-based comp.$2.45(B)
Debt issued$5.62(B)
Debt repaid$-5.69(B)

Per share data (TTM)

Price: $404
Revenue: $29.7 (13.6x | 7.3%) Gross profit: $4.89 (82.7x | 1.2%) Earnings: $1.58 (255.9x | 0.4%)
FCF: $2.06 (196.3x | 0.5%) Stock-based Comp.: $0.74 (548.9x | 0.2%) CapEx.: $2.68 (150.9x | 0.7%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $40.2 (10.1x | 9.9%) Total Liabilities: $15.9 (25.4x | 3.9%) Book Value: $24.1 (16.8x | 6.0%) Cash & ST inv.: $12.5 (32.3x | 3.1%) Debt: $1.69 (239.8x | 0.4%)
Earnings FY+1: $1.65 (245.1x | 0.4%) Earnings FY+2: $2.27 (178.1x | 0.6%) Earnings FY+3: $3.28 (123.3x | 0.8%) Earnings FY+4: $5.14 (78.7x | 1.3%) Earnings FY+5: $8.56 (47.2x | 2.1%)
FCF FY+1: $1.44 (281.5x | 0.4%) FCF FY+2: $1.50 (270.4x | 0.4%) FCF FY+3: $2.15 (188.1x | 0.5%) FCF FY+4: $4.04 (100.1x | 1.0%) FCF FY+5: $7.23 (56.0x | 1.8%)

Summary

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