Tesla, Inc.

Tesla, Inc.

TSLA
Tesla, Inc.US flagNASDAQ Global Select
370.59
USD
+16.48
- -
1.46TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
32.06
Basic EPS, GAAP
-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
1.18
Free Cash Flow per Basic Share
- -
-0.55
-1.12
-0.72
-1.67
-0.09
0.36
0.94
1.18
2.41
1.37
1.11
1.93
1.78
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.36
0.48
0.55
1.96
1.67
1.9
2.44
7.72
9.74
14.13
19.67
22.67
21.9
21.99
Tangible Book Value per Share
0.35
0.48
0.54
1.81
1.51
1.77
2.24
7.54
9.19
13.94
19.47
22.21
21.53
21.99
Basic Weighted Avg Shares
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
3,232
Sales/Revenue/Turnover
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
103,619
Operating Margin (%)
-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
4.61
Depreciation Expense
106
232
423
947
1,636
1,901
2,154
2,322
2,911
3,747
4,667
5,368
6,148
6,477
Net Income, GAAP
-74
-294
-889
-675
-1,962
-976
-870
690
5,524
12,583
14,999
7,130
3,794
3,804
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
25.3
11.02
8.25
- -
20.43
26.96
25.93
Profit Margin (%)
-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
3.67
Working Capital
591
1,073
-29
433
-1,104
-1,686
1,436
12,469
7,395
14,208
20,868
29,539
36,928
33,333
LT Debt
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
13,640
Total Equity
667
912
1,084
5,905
5,632
6,313
8,110
23,679
31,583
45,898
63,609
73,680
82,865
87,519
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
4.88
14.58
26.87
- -
7.57
3.77
3.58
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.61
14.81
27.7
- -
9.2
4.31
4.1
Return on Common Equity (%)
-18.69
-37.25
-89.07
-23.13
-43.65
-21.31
-15.08
4.78
21.08
33.6
27.95
10.52
4.89
4.63

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,594
2,435
2,440
LT Borrowings
6,584
7,645
7,721
LT Finance Leases
5,541
5,810
5,919
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,751
3,755
3,949
Market Capitalization
1,686,900
1,395,921
1,660,949

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
68,642
69,748
68,758
Cash, Cash Equivalents & STI
44,059
44,743
43,524
Accounts Receivable, Net
4,576
3,959
4,087
Inventories
12,392
14,434
13,752
Total Current Liabilities
31,714
34,138
35,425
Payables & Accruals
19,449
21,374
22,342
ST Debt
2,594
2,435
2,440
Deferred Revenue
4,735
5,183
5,363

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
28,236
- -
- -
- -

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
0.43
0.26
1.18
2026
0.15
0.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Elon R. Musk
Full Time Employees
134,785
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
13101 Tesla Road Austin TX United States of America 78725
IPO Date
Jun 29, 2010
Website
tesla.com
Business
Tesla, Inc. (TSLA) designs, manufactures, sells, leases, and services battery electric vehicles (BEVs), energy storage systems, and solar energy products worldwide. The company offers a portfolio of electric vehicles including Model S, Model 3, Model X, Model Y, Cybertruck, and Semi; energy solutions such as Powerwall for residential battery storage, Megapack for grid-scale applications, and solar panels and solar roof products; Full Self-Driving (FSD) software capabilities and over-the-air updates; as well as Supercharger networks, vehicle service, insurance, and related services. Tesla operates through automotive and energy generation and storage segments, with manufacturing facilities including Gigafactory Texas, Gigafactory Nevada, Gigafactory Shanghai, Gigafactory New York, and others across North America, Europe, and Asia. Founded in 2003 and headquartered in Austin, Texas, the company maintains a direct-to-consumer sales model and employs over 100,000 people. Recent developments include the launch of Robotaxi services in Austin in 2025, production of the 8 millionth vehicle, proposals for a 2025 CEO Performance Award with ambitious market cap and operational milestones such as 20 million vehicles delivered and $50 billion adjusted EBITDA, reinstatement of CEO Elon Musk's compensation package valued at $29 billion, and advancements in FSD technology for regions including the Middle East, Europe, and Asia-Pacific.

Company News

  • Buy, Hold, or Fade Tesla Stock After Its Q3 Delivery Beat?

  • Stock Market Today, Oct. 2: Tesla Rises on Q3 Delivery Beat

  • Dan Ives on Tesla stocks: A big step in the right direction

  • Tesla Just Lined Up $30 Billion in Credit: What It Means for AI, Capex, and the Investment Case

  • Tesla Wants to Build 10 Million Robots a Year. Here Are the Supply Chain That Needs to Exist First and the Stocks Set to Benefit.

  • Tesla shares rise as Q3 deliveries beat production

  • Tesla Stock Could Be in for a Massive Move. Here's My 2027 Price Prediction

  • Tesla Delivered 486,532 Vehicles in Q3. Here's Why the Real Test Could Come on Oct. 21.

  • Tesla's Delivery Beat Offers Something the Stock Has Been Missing

  • Why Tesla Stock Jumped Today

  • Tesla Stock Jumps After Deliveries Top Estimates

  • Tesla posts stronger-than-expected quarterly deliveries

  • Tesla Sales Top Estimates for Third Quarter

  • Tesla shares climb 5% after sales surprise Wall Street despite AI, robotaxis pivot

  • Cramer says buy Tesla stock, but not because of Q3 deliveries

  • Tesla Surges 5% as 486,532 Deliveries Top Company Consensus; Rivian Slides 3%

  • Kevin Hincks Breaks Down September Jobs, NKE Earnings & TSLA 3Q Deliveries

  • Tesla sustains its EV sales momentum despite US troubles

  • Rivian Jumps 4% After Delivering 19,248 Vehicles and Reaffirming Full-Year Guidance; Tesla Rises 2%

  • Tesla EV sales beat Wall Street's expectations again, and the stock jumps