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Tesla Inc.
TSLA
409.38 (2.32%) 9.51
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%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$94.83(B)
Gross profit$17.09(B)
EBITDA$10.50(B)
Net income$3.79(B)
Gross margin18.0%
Operating margin5.1%
Net margin4.0%
Shares outstanding3.75(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$137.81(B)
Current assets$68.64(B)
Total liabilities$54.94(B)
Current liabilities$31.71(B)
Cash & Short-term inv.$44.06(B)
Long-term debt$6.58(B)
Total intangibles$388.00(M)
PP&E$56.19(B)

Cash flow (TTM)

CFOCFICFF
FCF$6.22(B)
CapEx$-8.53(B)
Dividends paid$0
Stock issued$1.19(B)
Stock repurchased$0
Stock-based comp.$2.83(B)
Debt issued$5.59(B)
Debt repaid$-5.65(B)

Per share data (TTM)

Price: $409
Revenue: $29.4 (13.9x | 7.2%) Gross profit: $4.56 (89.9x | 1.1%) Earnings: $1.18 (346.9x | 0.3%)
FCF: $1.66 (246.6x | 0.4%) Stock-based Comp.: $0.75 (543.8x | 0.2%) CapEx.: $2.27 (180.2x | 0.6%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $36.7 (11.1x | 9.0%) Total Liabilities: $14.6 (28.0x | 3.6%) Book Value: $21.9 (18.7x | 5.3%) Cash & ST inv.: $11.7 (34.9x | 2.9%) Debt: $1.75 (233.3x | 0.4%)
Earnings FY+1: $2.06 (198.7x | 0.5%) Earnings FY+2: $2.80 (146.2x | 0.7%) Earnings FY+3: $4.05 (101.1x | 1.0%) Earnings FY+4: $8.20 (49.9x | 2.0%) Earnings FY+5: $11.4 (35.9x | 2.8%)
FCF FY+1: $-1.64 (-248.9x | -0.4%) FCF FY+2: $1.06 (384.7x | 0.3%) FCF FY+3: $1.98 (207.1x | 0.5%) FCF FY+4: $3.92 (104.5x | 1.0%) FCF FY+5: $7.27 (56.3x | 1.8%)

Summary