Tesla, Inc.

Tesla, Inc.

TL0.DE
Tesla, Inc.DE flagDeutsche Börse
348.00
EUR
-7.00
- -
1.31TMarket Cap
Tesla, Inc.
TL0.DE
(Deutsche Börse)

Recent

price

348.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.15
0.14
0.26
1.12
1.71
2.1
3.24
4.73
8.39
9.26
10.95
18.19
26.03
30.49
30.38
29.41
30.31
Revenue per Share
-0.2
-0.17
-0.25
-0.04
-0.16
-0.46
-0.31
-0.79
-0.38
-0.33
0.24
1.87
4.02
4.73
2.22
1.18
1.2
Basic EPS, GAAP
-0.31
-0.21
-0.31
- -
-0.55
-1.12
-0.72
-1.67
-0.09
0.36
0.94
1.18
2.41
1.37
1.11
1.93
2.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.55
-0.44
-0.66
-0.64
-0.77
-1.21
-1.39
-2
-2.08
-2.29
-1.87
0.11
4.12
8.79
10.95
12.1
12.23
Book Value per Share
0.27
0.14
0.07
0.36
0.49
0.56
2.56
2.1
2.33
2.85
8.04
10.09
14.47
19.85
22.45
25.27
26.02
Tangible Book Value per Share
761
1,506
1,610
1,791
1,869
1,923
2,163
2,486
2,558
2,655
2,880
2,959
3,130
3,174
3,216
3,225
3,229
Basic Weighted Avg Shares
117
204
413
2,013
3,198
4,046
7,000
11,759
21,461
24,578
31,536
53,823
81,462
96,773
97,690
94,827
97,879
Sales/Revenue/Turnover
-125.78
-123.13
-95.41
-3.04
-5.84
-17.71
-9.53
-13.88
-1.18
0.33
6.32
12.07
16.98
9.19
7.94
5.11
5.41
Operating Margin (%)
11
17
29
106
232
423
947
1,636
1,901
2,154
2,322
2,911
3,747
4,667
5,368
6,148
6,291
Depreciation Expense
-154
-254
-396
-74
-294
-889
-675
-1,962
-976
-870
690
5,524
12,583
14,999
7,130
3,794
3,862
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.3
11.02
8.25
- -
20.43
26.96
27.79
Effective Tax Rate (%)
-132.19
-124.56
-95.88
-3.68
-9.19
-21.96
-9.64
-16.69
-4.55
-3.54
2.19
10.26
15.45
15.5
7.3
4
3.95
Profit Margin (%)
150
181
-14
591
1,073
-29
433
-1,104
-1,686
1,436
12,469
7,395
14,208
20,868
29,539
36,928
35,610
Working Capital
72
271
411
599
1,877
2,270
7,386
11,152
11,116
12,590
10,861
6,916
3,761
6,528
10,360
12,125
13,455
LT Debt
207
224
125
667
912
1,084
5,905
5,632
6,313
8,110
23,679
31,583
45,898
63,609
73,680
82,865
84,802
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.88
14.58
26.87
- -
7.57
3.77
3.98
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.13
57.53
83.83
- -
16.78
7.65
7.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190.36
73.57
22.6
10.22
10.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,845
2,594
2,435
LT Borrowings
5,609
6,584
7,645
LT Finance Leases
5,334
5,541
5,810
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,324
3,751
3,755
Market Capitalization
1,405,569
1,490,403
1,179,715

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
64,653
68,642
69,748
Cash, Cash Equivalents & STI
41,647
44,059
44,743
Accounts Receivable, Net
4,703
4,576
3,959
Inventories
12,276
12,392
14,434
Total Current Liabilities
31,290
31,714
34,138
Payables & Accruals
18,737
19,449
21,374
ST Debt
2,845
2,594
2,435
Deferred Revenue
5,080
4,735
5,183

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
81.84%
29.12%
12.47%
Free Cash Flow
-15.71%
31.87%
73.69%
Net Income, GAAP
67.46%
149.66%
-46.79%
Sales/Revenue/Turnover
40.52%
27.77%
-2.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,301
25,500
25,182
25,707
97,690
2025
19,335
22,496
28,095
24,901
94,827
2026
22,387
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.44
0.68
0.72
2.22
2025
0.13
0.36
- -
0.26
1.18
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, energy generation, and storage systems globally. Its core product offerings include all-electric passenger vehicles—such as the Model S, Model 3, Model X, Model Y, and the forthcoming Cybertruck and Roadster—alongside cutting-edge battery energy storage solutions and solar energy products. Tesla also provides automotive regulatory credits and advanced software for vehicle and energy system management. The company operates through two primary divisions: Automotive, focused on electric vehicles and related products; and Energy Generation and Storage, focusing on solar panels, solar roof tiles, and energy storage solutions including the Powerwall and Megapack. Tesla's manufacturing and sales operations span North America, China, and Europe, supported by vertically integrated Gigafactories on multiple continents. Founded in 2003 and headquartered in Austin, Texas, Tesla remains a leader in the transition toward sustainable energy and transportation. Recent major developments include strategic partnerships with automotive giants such as Ford and General Motors, granting these partners access to Tesla’s expansive Supercharger network across North America. Tesla secured a significant semiconductor supply deal with Tata Electronics to support its expansion into the Indian automotive market. In 2024, the company announced the launch of a new Tesla Model 3 Performance trim and revealed concept autonomous vehicles—the Cybercab and RoboVan—as part of its upcoming Tesla Network ride-hailing service. Tesla also shifted its manufacturing approach by abandoning the next-generation gigacasting technique for vehicle underbodies, opting instead for a proven three-piece casting method. Operationally, Tesla relocated its incorporation to Texas and undertook a workforce reduction of 10% to optimize efficiency. The company further expanded through the acquisition of parts of the insolvent German high-tech parts maker Manz AG, incorporating over 300 new employees. Tesla continues to lead in the electric vehicle industry with significant market share globally and remains at the forefront of battery technology innovation through sustained partnerships such as that with Panasonic. Its customer base includes retail consumers, commercial fleet operators, and energy users seeking sustainable solutions. Tesla’s strategic expansion in both product offerings and geographic footprint cements its position as a dominant force in automotive electrification and renewable energy systems. The company holds a prominent place among the world’s most valuable corporations, reflecting its ongoing influence and growth trajectory in sustainable technology sectors.