Tesla, Inc.

Tesla, Inc.

TSLA.NE
Tesla, Inc.CN flagCBOE CA
36.47
CAD
+1.87
- -
1.76TMarket Cap
Tesla, Inc.
TSLA.NE
(CBOE CA)

Recent

price

36.47

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
0.01
0.01
0.02
0.07
0.11
0.14
0.22
0.32
0.56
0.62
0.73
1.21
1.74
2.03
2.03
1.96
2.02
Revenue per Share
-0.01
-0.01
-0.02
- -
-0.01
-0.03
-0.02
-0.05
-0.03
-0.02
0.02
0.12
0.27
0.32
0.15
0.08
0.08
Basic EPS, GAAP
-0.02
-0.01
-0.02
- -
-0.04
-0.07
-0.05
-0.11
-0.01
0.02
0.06
0.08
0.16
0.09
0.07
0.13
0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
-0.03
-0.04
-0.04
-0.05
-0.08
-0.09
-0.13
-0.14
-0.15
-0.12
0.01
0.27
0.59
0.73
0.81
0.82
Book Value per Share
0.02
0.01
- -
0.02
0.03
0.04
0.17
0.14
0.16
0.19
0.54
0.67
0.97
1.32
1.5
1.68
1.73
Tangible Book Value per Share
11,409
22,582
24,148
26,863
28,022
28,838
32,440
37,286
38,359
39,815
43,189
44,374
46,938
47,591
48,228
48,359
48,428
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
1,369,338
1,396,662
1,134,300

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
0.03
0.03
0.05
0.05
0.15
2025
0.01
0.02
- -
0.02
0.08
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tesla, Inc. is a multinational automotive and clean energy company headquartered in Austin, Texas, primarily engaged in the design, manufacture, and sale of battery electric vehicles (BEVs), energy generation and storage products, and related services. The company’s product portfolio includes electric vehicles such as the Model S, Model 3, Model X, Model Y, the upcoming Cybertruck, and the planned next-generation mass-market vehicle codenamed "Redwood." Tesla also offers energy products including solar panels, solar roof shingles, Powerwall home battery systems, and Megapack utility-scale energy storage solutions. Its automotive segment generates substantial revenue from EV sales, leasing, and software services such as Full Self-Driving (FSD) features, while the energy segment focuses on the design and installation of solar energy systems and battery storage products. Tesla operates mainly in the United States and international markets including China, Europe, and Mexico, with manufacturing facilities in Fremont, California; Gigafactory Texas; Gigafactory Shanghai; and Gigafactory Berlin. The company was founded in 2003 and has quickly become a leader in the electric vehicle and renewable energy markets. Recent major company developments include plans to launch production of a new affordable mass-market electric vehicle, internally referred to as "Redwood," with production starting in mid-2025 at the Texas Gigafactory and subsequent expansion to Mexico and possibly other international sites. Tesla is also developing robotaxi technology and a $25,000 entry-level EV aimed at competing with lower-cost gasoline vehicles and budget electric models. Furthermore, Tesla continues to refine and expand its product lineup for 2025 with updates to the Model 3, Model Y, Model S, Model X, and Cybertruck. Strategic expansions include exploring new manufacturing sites such as in India for cost-effective EV production. Recent financial disclosures highlight Tesla's transition toward next-generation vehicle platforms designed for greater manufacturing efficiency and cost competitiveness, as well as sustained investments in battery technology and solar energy integration. Tesla’s business is organized into two primary segments: Automotive, which encompasses electric vehicle manufacturing, sales, leasing, and software; and Energy Generation and Storage, covering solar and battery energy products. The company emphasizes technological innovation in electric drivetrains, battery systems, autonomous driving software, and sustainable energy solutions as key competitive advantages. Tesla, Inc. remains at the forefront of the electric vehicle industry while expanding its footprint in renewable energy, maintaining a strong focus on advancing affordable electric transportation and integrated clean energy ecosystems globally.