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TSLA

Tesla, Inc.

NMSSector: Consumer CyclicalIndustry: Auto Manufacturers
TSLA$374.37
52w: $288.77$498.83
Website
Valuation
Market Cap
$1.41T
Enterprise Value
$1.38T
P/E
343.5
TTM
Fwd P/E
149.7
1Y
P/B
17.1
P/S
14.4
TTM
PEG
5.36
EV/EBITDA
124.6
EV/Revenue
14.1
FCF Yield
0.3%
EPS (TTM)
$1.09
Fwd EPS
$2.50
Book Value
$21.90
Market Data
Beta
1.80
Avg Volume
57.2M
Shares Out
3.76B
Float
2.63B
Short % Float
2.3%
Insider %
18.7%
Institutional %
44.9%
D/E
18.7
Current Ratio
2.0
ROE
4.9%
ROA
2.2%
Rev Growth
15.8%
Net Inc Growth
8.3%
Profit Margin
3.9%
Op Margin
4.2%
Gross Margin
19.1%
Total Cash
$44.74B
Total Debt
$15.89B
Financials

Latest period financial summary

Income Statement

Revenue$22.4B
Gross Profit$4.7B
Operating Income$941.0M
EBITDA$2.4B
Net Income$477.0M

Balance Sheet

Total Assets$143.7B
Current Assets$69.7B
Cash$16.6B
Total Liabilities$58.9B
Equity$84.8B
Total Debt$15.9B

Cash Flow

Operating CF$3.9B
Investing CF$-5.0B
Financing CF$1.2B
Free Cash Flow$1.4B
Financial Trends
Revenue$22.4B
2022/122026/3
Net Income$477.0M
2022/122026/3
EBITDA$2.4B
2022/122026/3
Free Cash Flow$1.4B
2022/122026/3
Period Analysis

Margins & Ratios

Metric2021/122022/122023/122024/122025/32025/62025/92025/12
Revenue$81.5B$96.8B$97.7B$19.3B$22.5B$28.1B$94.8B
Gross Margin+25.6%+18.2%+17.9%+16.3%+17.2%+18.0%+18.0%
EBITDA Margin+21.9%+15.3%+15.8%+11.5%+13.6%+13.9%+12.9%
Operating Margin+17.0%+9.2%+7.9%+2.5%+4.1%+6.6%+5.1%
Net Margin+15.4%+15.5%+7.3%+2.1%+5.2%+4.9%+4.0%
Current Ratio1.531.732.022.002.042.072.16
Debt / Equity0.130.150.180.170.170.170.18
Net Debt / EBITDA-0.59-0.46-0.16-1.45-0.80-1.15-0.15
ROE+27.4%+23.6%+9.7%+0.5%+1.5%+1.7%+4.6%
ROA+15.3%+14.1%+5.8%+0.3%+0.9%+1.0%+2.8%
Leverage0.440.400.400.400.390.400.40
Company Profile

Tesla, Inc.

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Employees

135K

Location

Austin, TX

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers

Consumer Cyclical

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.