Tesla, Inc.

Tesla, Inc.

TSLA.TO
Tesla, Inc.CA flagToronto Stock Exchange
31.61
CAD
+0.14
- -
124.85BMarket 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
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
2.14
Basic EPS, GAAP
- -
-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
Free Cash Flow per Basic Share
- -
-0.04
-0.07
-0.05
-0.11
-0.01
0.02
0.06
0.08
0.16
0.09
0.07
0.13
0.12
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
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
48,498
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
108,358
87,951
101,797

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

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
1 Tesla Road Austin TX United States of America 78725
IPO Date
Aug 11, 2021
Website
tesla.com
Business
Tesla, Inc. designs, develops, manufactures, leases and sells electric vehicles and energy generation and storage systems, with operations centered in the Automotive and Energy Generation and Storage segments. Founded in 2003 and headquartered in Austin, Texas, the company serves consumers, fleets and commercial customers in the United States, China and other international markets through a largely direct-to-customer model. Its core automotive offerings include Model 3, Model Y, Cybertruck and Semi, together with vehicle software and connectivity features, charging access and sales of automotive regulatory credits; Tesla also develops advanced driver-assistance software, including Full Self-Driving, which is offered as a subscription. Its energy business includes battery energy storage products such as Megapack and related services, as well as solar energy generation products and installations. In recent company developments, Tesla entered into an agreement in January 2026 to invest approximately $2 billion in xAI as part of xAI’s Series E preferred stock financing round, while Tesla’s 2025 filings show revenue from xAI’s purchases of Megapack products. Tesla also disclosed in April 2026 an agreement to acquire an AI hardware company for up to $2 billion in stock and equity awards, signaling continued investment in artificial intelligence and compute-related capabilities. Tesla operates major manufacturing and production sites in the United States, China and Germany, and continues to expand its vehicle, energy storage and software platforms across North America, Europe and Asia. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in 2017.