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Tesla, Inc.

Tesla, Inc.

TSLANasdaqGS
Auto Manufacturers • Consumer Cyclicaltesla.com
Current Price
$365.440.00%
Market Cap
$1.44T
Shares Outstanding: 3.95B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for TSLA

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Summary

Source-linked company research for TSLA

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Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Cyclical

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
11.8%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
11.9%
Moderate
Revenue Acceleration
14.5%
Improving Fast

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
0.96
Profitable
EPS Growth
-37.3%
Declining
EPS CAGR 3Y
-
EPS Surprise
-39.2%
Miss
Forward EPS
1.77
Profitable
Fwd Revenue Growth
11.9%
Forward EPS Growth
22.0%
Strong

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
18.9%
Low
Operating Margin
4.2%
Low
Net Margin
3.7%
Positive
Margin vs Trend
-
ROE
4.4%
Poor
ROIC
4.4%
Weak

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$5.76B
Positive
FCF Growth
3.2%
Weak
FCF Margin
-
Cash Conversion
4.91x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
206.60x
High
EV / EBITDASupporting
145.68x
High
EV / FCFSupporting
248.08x
High
Trailing P/ESupporting
379.37x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.94x
Healthy
Quick Ratio
1.34x
Healthy
Debt / Equity
0.02x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Net Insider Buys
-34
Selling

Peer Comparison

TickerPrice
TSLATesla, Inc.
$365.44
Company Profile

About the Company

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.

Next Earnings Date

Oct 21, 2026

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Revenue segmentation

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Tesla, Inc. (TSLA) AI Stock Summary