Tesla, Inc.

Tesla, Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, Tesla, Inc. has 3.95B shares outstanding.

As of June 30, 2026, Tesla, Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.37, indicating elevated leverage, while an interest coverage ratio of 32.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tesla, Inc. posted a return on equity (ROE) of 4.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.10, useful for judging operating efficiency across full business cycles. The company generates approximately 782,000.68 in revenue per employee across its workforce of 132,505.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.94 indicates how many times Tesla, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tesla, Inc. recorded 1.35B in income tax expense. That works out to an effective tax rate of 25.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.22B, leaving 3.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tesla, Inc. generated 103.62B in revenue and converted that into 3.80B in net income, yielding earnings per share of 1.09. EBITDA reached 10.85B, while operating income came in at 4.77B.

As of June 30, 2026, Tesla, Inc. holds 43.52B in cash and equivalents against 16.08B in total debt, resulting in a net debt position of -6.16B. Total book value stands at 86.86B, with working capital of 33.33B providing operational flexibility.

Tesla, Inc. produced 18.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.92B in capital expenditures, free cash flow totaled 5.76B - equivalent to 1.78 per share.

Over the twelve months ended June 30, 2026, Tesla, Inc. posted a gross margin of 18.85, reflecting its pricing power and cost economics. The operating margin of 4.61 and net profit margin of 3.67 provide insight into operational efficiency.

Tesla, Inc.'s most recent stock split took place on August 25, 2022 with a 1:3 split ratio.