Quarterly Verdict
Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.
Valuation
Outside circle of competence — analyst targets only. Not financial advice.
Key Trends (6-yr)
Quality Scorecard
Compounder checklist (proxy metrics from yfinance). 6 of 7 criteria scored. Not financial advice.
Company Overview
Basic Information
Company Details
Business Description
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.
Key Metrics
Price & Valuation
Profitability
Financial Health
Trading & Analyst Info
52-Week Range
Analyst Recommendations
Price History
Fundamental Trends
Financial Statements
Income Statement (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-133.38M | $-136.80M | $0.00 | $-14.08M | N/A |
| Tax Rate For Calcs | $0.27 | $0.20 | $0.21 | $0.08 | N/A |
| Normalized EBITDA | $12.26B | $15.39B | $14.80B | $17.83B | N/A |
| Total Unusual Items | $-494.00M | $-684.00M | $0.00 | $-176.00M | N/A |
| Total Unusual Items Excluding Goodwill | $-494.00M | $-684.00M | $0.00 | $-176.00M | N/A |
| Net Income From Continuing Operation Net Minority Interest | $3.79B | $7.13B | $15.00B | $12.58B | N/A |
| Reconciled Depreciation | $6.15B | $5.37B | $4.67B | $3.75B | N/A |
| Reconciled Cost Of Revenue | $77.73B | $80.24B | $79.11B | $60.61B | N/A |
| EBITDA | $11.76B | $14.71B | $14.80B | $17.66B | N/A |
| EBIT | $5.62B | $9.34B | $10.13B | $13.91B | N/A |
| Net Interest Income | $1.34B | $1.22B | $910.00M | $106.00M | N/A |
| Interest Expense | $338.00M | $350.00M | $156.00M | $191.00M | N/A |
| Interest Income | $1.68B | $1.57B | $1.07B | $297.00M | N/A |
| Normalized Income | $4.15B | $7.68B | $15.00B | $12.74B | N/A |
| Net Income From Continuing And Discontinued Operation | $3.79B | $7.13B | $15.00B | $12.58B | N/A |
Showing 15 of 47 rows
Balance Sheet (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | $0.00 | N/A | N/A |
| Ordinary Shares Number | $3.75B | $3.22B | $3.19B | $3.16B | N/A |
| Share Issued | $3.75B | $3.22B | $3.19B | $3.16B | N/A |
| Total Debt | $14.72B | $13.62B | $9.57B | $5.75B | N/A |
| Tangible Book Value | $80.75B | $71.44B | $62.02B | $44.11B | N/A |
| Invested Capital | $90.29B | $80.79B | $67.29B | $46.75B | N/A |
| Working Capital | $36.93B | $29.54B | $20.87B | $14.21B | N/A |
| Net Tangible Assets | $80.75B | $71.44B | $62.02B | $44.11B | N/A |
| Capital Lease Obligations | $6.57B | $5.75B | $4.92B | $3.70B | N/A |
| Common Stock Equity | $82.14B | $72.91B | $62.63B | $44.70B | N/A |
| Total Capitalization | $88.72B | $78.45B | $65.32B | $45.73B | N/A |
| Total Equity Gross Minority Interest | $82.86B | $73.68B | $63.61B | $45.90B | N/A |
| Minority Interest | $728.00M | $767.00M | $975.00M | $1.19B | N/A |
| Stockholders Equity | $82.14B | $72.91B | $62.63B | $44.70B | N/A |
| Gains Losses Not Affecting Retained Earnings | $361.00M | $-670.00M | $-143.00M | $-361.00M | N/A |
Showing 15 of 81 rows
Cash Flow Statement (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $6.22B | $3.58B | $4.36B | $7.55B | N/A |
| Repayment Of Debt | $-5.65B | $-2.88B | $-1.81B | $-3.87B | N/A |
| Issuance Of Debt | $5.59B | $5.74B | $3.93B | $0.00 | N/A |
| Issuance Of Capital Stock | N/A | N/A | N/A | $0.00 | $0.00 |
| Capital Expenditure | $-8.53B | $-11.34B | $-8.90B | $-7.17B | N/A |
| Interest Paid Supplemental Data | $292.00M | $277.00M | $126.00M | $152.00M | N/A |
| Income Tax Paid Supplemental Data | N/A | $1.33B | $1.12B | $1.20B | $561.00M |
| End Cash Position | $17.62B | $17.04B | $17.19B | $16.92B | N/A |
| Beginning Cash Position | $17.04B | $17.19B | $16.92B | $18.14B | N/A |
| Effect Of Exchange Rate Changes | $171.00M | $-141.00M | $4.00M | $-444.00M | N/A |
| Changes In Cash | $408.00M | $-11.00M | $261.00M | $-776.00M | N/A |
| Financing Cash Flow | $1.14B | $3.85B | $2.59B | $-3.53B | N/A |
| Cash Flow From Continuing Financing Activities | $1.14B | $3.85B | $2.59B | $-3.53B | N/A |
| Net Other Financing Charges | $17.00M | $-251.00M | $-227.00M | $-202.00M | N/A |
| Proceeds From Stock Option Exercised | $1.19B | $1.24B | $700.00M | $541.00M | N/A |
Showing 15 of 60 rows