TSLA (Tesla Inc.) Trailing twelve months financial, business summary

Tesla Inc.

TSLA

354.08 (-6.24%) 22.09

Market cap

$1.40(T)

Earnings date

Oct-21-2026

Sector

Consumer Discretionary

Industry

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.

EV: $1.44(T)

Total Equity: $87.52(B)

Debt/Equity: 0.18

Dividend/share: $0.0

Div. yield: 0.00%

P/E: 300.07

Forward P/E: 200.05

P/FCF: 242.52

P/S: 11.04

P/B: 16.10

EPS: $1.2

EPS (fwd): $1.8

FCF/share: $1.5

Revenue/share: $32.1

Book value/share: $22.0

ROIC: 5.7%

ROA: 4.0%

ROE: 6.8%

Margins: Gross | Op. | Net

18.9% | 5.1% | 3.7%

0.0%of Portfolio

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Day change

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Overview Valuation Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools All

PEvaluation

83%

$59.1

Based on a fair P/E of 10.4x and
forward EPS of $5.55

Valuation summary

Min—

Max—

Average—

Median—

Valuation comparison

Quality checklist score

5/8

Based on your selected metrics.

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%

TTM Financials

Income (TTM)

Revenue$103.62(B)

Gross profit$19.53(B)

EBITDA$10.76(B)

Net income$3.80(B)

Gross margin18.9%

Operating margin5.1%

Net margin3.7%

Shares outstanding3.95(B)

Balance sheet

Total assets$148.52(B)

Current assets$68.76(B)

Total liabilities$61.01(B)

Current liabilities$35.42(B)

Cash & Short-term inv.$43.52(B)

Long-term debt$7.72(B)

Total intangibles$388.00(M)

PP&E$62.40(B)

Cash flow (TTM)

FCF$5.76(B)

CapEx$-12.92(B)

Dividends paid$0

Stock issued$1.13(B)

Stock repurchased$0

Stock-based comp.$3.80(B)

Debt issued$7.21(B)

Debt repaid$-5.41(B)

Per share data (TTM)

Price

$354

Income

Revenue

$32.1•11.0x|9.1%

Gross profit

$4.95•71.6x|1.4%

Earnings (EPS)

$1.18•300.1x|0.3%

Cash flow

FCF

$1.46•242.5x|0.4%

Stock-based comp.

$0.96•368.2x|0.3%

CapEx

$3.27•108.2x|0.9%

Dividend

$0.00•—|0.0%

Balance sheet

Total assets

$37.6•9.4x|10.6%

Total liabilities

$15.4•22.9x|4.4%

Book value

$22.0•16.1x|6.2%

Cash & ST inv.

$11.0•32.1x|3.1%

Debt

$1.95•181.1x|0.6%

Forward earnings

EPS FY+1

$1.77•200.0x|0.5%

EPS FY+2

$2.16•163.9x|0.6%

EPS FY+3

$3.11•113.9x|0.9%

EPS FY+4

$5.69•62.2x|1.6%

EPS FY+5

$7.93•44.7x|2.2%

Forward FCF

FCF FY+1

-$2.82•-125.4x|-0.8%

FCF FY+2

-$1.83•-193.4x|-0.5%

FCF FY+3

-$1.52•-233.1x|-0.4%

FCF FY+4

$0.53•666.4x|0.2%

FCF FY+5

$3.95•89.6x|1.1%

Summary

	Low	Avg	High	#
FY+1	1.3	1.8	2.4	34
FY+2	0.8	2.2	3.6	32
FY+3	1.3	3.1	5.9	21
FY+4	1.3	5.7	9.8	7
FY+5	1.6	7.9	13.6	8

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First Stage Duration: 5 Years

Starting Free Cash Flow
First Stage Growth Rate
Low Mid High
Terminal Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Terminal Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Exit FCF Multiple
Low Mid High
Discount Rate

Annual Dividend
First Stage Length (Years): 0 Years

First Stage Growth Rate
Low Mid High
Final Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Starting EPS
EPS Growth Rate
Low Mid High
Final P/E
Low Mid High
Discount Rate

Market cap

Earnings date

Category

Sector

Industry

TTM Financials

Income (TTM)

Balance sheet

Cash flow (TTM)

Per share data (TTM)

Summary

PEvaluation

Fair P/E

Margin of safety

EPS

Market Model

Economic moat: Wide

EPS Estimates

Analyst Price Targets

Analyst Recommendations

2-stage DCF

Discounted Cash Flow

Free cash flow estimates:

Discounted Cash Flow (exit mult.)

Free cash flow estimates:

Dividend Discount Model

EPS Growth

Revenue Growth Valuation

Peter Lynch Fair Value

Graham Formula

Forecast Years: 10 Years

Base Revenue
Revenue Growth Rate
Low Mid High
Final Net Margin
Low Mid High
Final P/E Ratio
Low Mid High
Discount Rate

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