Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
$354.08
▼ -$22.29 (-5.92%)Today
Open
$362.18
High
$364.69
Low
$351.32
Volume
65M
$297.3852-Week Range$498.83
Current: $354.08 · Mid Range
MARKET CAP
$1.40T
P/E (TTM)
321.9x
P/B RATIO
16.1x
ROE
4.7%
EPS (TTM)▲ 25.5% Rev YoY
$1.10
DIVIDEND YIELD
N/A
BETA
1.84
High volatility vs. market
Company Info
Industry
Auto Manufacturers
Country
United States
Leadership
ME
Mr. Elon R. Musk
Chief Executive Officer
Stock Score
Strong Growth21/ 100
Val
8
Grw
39
Qly
17
Value 40%·Growth 35%·Quality 25%
Price History
$354.08▲ $7.68 (2.22%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $81.46B | $7.02B | $17.66B | $12.58B | $3.62 |
| 2023 | $96.77B▲ | $8.77B | $14.80B | $15.00B▲ | $4.31 |
| 2024 | $97.69B▲ | $9.69B | $14.71B | $7.13B▼ | $2.04 |
| 2025 | $94.83B▼ | $12.24B | $11.76B | $3.79B▼ | $1.08 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$16.51B
Total Debt
$14.72B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $6.2B — 42% of operating cash flow.
Operating CF
$14.7B
Free Cash Flow
$6.2B
Investing CF
-$15.5B
Financing CF
$1.1B
Cash Flow Mix
Operating Cash$14.7B
Investing Cash-$15.5B
Financing Cash$1.1B
Net Change$408M
FCF Generation
The company converts 42% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $15.5B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
18.0%
Gross Profit / Revenue
Operating Margin
5.1%
Op. Income / Revenue
Net Margin
4.0%
Net Income / Revenue
ROIC
3.9%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
2.16x
Current Assets / Current Liab.
Cash Ratio
0.52x
Cash / Current Liab.
Debt-to-Equity
0.18
Total Debt / Equity
Asset Turnover
0.69
Revenue / Total Assets
Returns
ROE
4.7%
Return on Equity
ROA
1.9%
Return on Assets
EPS (TTM)
$1.10
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+5.2% CAGRNet Income
-32.9% CAGREPS
-33.2% CAGRInstitutional Ownership
Retail Driven
Top 3 institutional holders control only 13.1% of shares, offering potential for outsized retail-driven momentum.
Low Institutional Conviction
Minimal institutional backing suggests large asset managers may not yet see a compelling long-term thesis.
Top Institutional Holders
Blackrock Inc.5.42%
214.12M shares
Vanguard Capital Management LLC4.66%
184.02M shares
State Street Corporation2.97%
117.46M shares
Geode Capital Management, LLC1.74%
68.91M shares
Invesco Ltd.1.40%
55.46M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.26%
89.42M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund1.85%
72.96M shares
iShares Trust-iShares Core S&P 500 ETF0.98%
38.72M shares
Invesco QQQ Trust, Series 10.95%
37.47M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund0.92%
36.4M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
21WED
DateOct 21, 2026
DayWednesday
Revenue Est.$27.5B
EPS Est.$0.45
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-08-25 | Forward | 3:1 |
| 2020-08-31 | Forward | 5:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (46 Ratings)
Buy
Strong Buy
5
Buy
16
Hold
20
Sell
3
Strong Sell
2
Recent Insider Trades
MUSK ELON REEVE
Chief Executive Officer
Sale
303,960,630 shs
TANEJA VAIBHAV
Chief Financial Officer
Sale
2,605 shs
TANEJA VAIBHAV
Chief Financial Officer
Sale
6,538 shs
TANEJA VAIBHAV
Chief Financial Officer
Sale
3,000 shs
Price Targets
Upside to Mean+10.2%
$125$390$600
Low
$125.00
Mean
$390.09
Median
$410.00
High
$600.00
Earnings History
Beat Rate
2/4
Avg Surprise
-5.4%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $0.56 | $0.50 | -10.5% |
| 2025-12 | $0.45 | $0.50 | +11.0% |
| 2026-03 | $0.35 | $0.41 | +17.2% |
| 2026-06 | $0.54 | $0.33 | -39.2% |